{"ticker": {"uuid": "d3b1ae73-4228-442f-8b81-ad34b5f0bb9b", "symbol": "PHUN", "name": "Phunware Inc", "sector": "Technology", "industry": "Software - Application", "currency": "USD"}, "next_event": {"report_date": "2026-08-14", "fiscal_date_ending": "2026-06-30", "estimate": null, "session": "Time unconfirmed", "days": 1}, "profile": {"sample": 12, "measured": 12, "beats": 8, "misses": 4, "inline": 0, "beat_rate": 66.7, "beat_rate_label": "66.7%", "average_surprise": -12.6, "average_surprise_label": "-12.6%", "median_surprise": 5.8, "surprise_dispersion": 51.0, "average_reaction": -4.9, "average_reaction_label": "-4.9%", "average_abs_reaction": 6.5, "positive_response_rate": 36.4, "confirmation_rate": 22.2, "reaction_sample": 11, "streak": {"count": 1, "band": "miss", "label": "1 consecutive misses"}, "profile": "Results and price are diverging", "profile_tone": "caution", "profile_text": "The sign of the earnings surprise has often differed from the direction of the next completed weekly close."}, "event_risk": {"score": 81, "band": "High", "tone": "negative", "days": 1, "proximity_component": 30, "reaction_component": 16, "variability_component": 25, "uncertainty_component": 10, "explanation": "Event risk combines report proximity, historical price movement, surprise variability, estimate availability and confirmed timing. It measures uncertainty, not direction."}, "evidence": {"score": 98, "band": "Deep", "exact": 12, "surprise": 12, "reaction": 11, "financial": 12, "total": 12}, "factor_context": {"available": true, "as_of": "2026-08-09", "eps_growth_1y": null, "revenue_growth_1y": 14.6, "cash_conversion": 0.42, "net_margin": -473.1, "earnings_yield": null, "eps_surprise_avg": -11.9, "sue_score": -0.15, "pe_ratio": null, "completeness": 78.6, "source": "alphavantage"}, "market_context": {"available": true, "as_of": "2026-08-07", "close": 2.13, "currency": "USD", "return_13w": 8.3, "fair_value": 4.650399, "fair_value_gap": -54.2, "relative_strength": -11.8, "trend_signal": "Active", "expectation_direction": "negative", "expectation_probability": 39.1}, "records": [{"period_end": "2023-09-30", "reported_date": "2023-11-09", "date_source": "exact", "eps_actual": -2.31, "eps_estimate": -3.0, "eps_surprise": 0.69, "surprise_pct": 23.0, "surprise_label": "+23.0%", "surprise_band": "beat", "eps_yoy": null, "eps_yoy_label": "-", "one_week_reaction": -19.03708166259434, "one_week_reaction_label": "-19.0%", "four_week_reaction": -30.492534740751147, "four_week_reaction_label": "-30.5%", "confirmation": "diverged", "revenue": 1252000.0, "revenue_yoy": null, "revenue_yoy_label": "-", "net_income": -18979000.0, "operating_cash_flow": -3309000.0, "free_cash_flow": -3306984.0, "currency": "USD"}, {"period_end": "2023-12-31", "reported_date": "2024-03-12", "date_source": "exact", "eps_actual": -4.62, "eps_estimate": -2.0, "eps_surprise": -2.62, "surprise_pct": -131.0, "surprise_label": "-131.0%", "surprise_band": "miss", "eps_yoy": null, "eps_yoy_label": "-", "one_week_reaction": 1.0496274726969876, "one_week_reaction_label": "+1.0%", "four_week_reaction": -27.480912604320967, "four_week_reaction_label": "-27.5%", "confirmation": "diverged", "revenue": -6194000.0, "revenue_yoy": null, "revenue_yoy_label": "-", "net_income": -23013000.0, "operating_cash_flow": -2566000.0, "free_cash_flow": -2559018.0, "currency": "USD"}, {"period_end": "2024-03-31", "reported_date": "2024-05-09", "date_source": "exact", "eps_actual": -0.4, "eps_estimate": -0.41, "eps_surprise": 0.01, "surprise_pct": 2.439, "surprise_label": "+2.4%", "surprise_band": "beat", "eps_yoy": null, "eps_yoy_label": "-", "one_week_reaction": 1.3513617255176447, "one_week_reaction_label": "+1.4%", "four_week_reaction": -2.552548264563823, "four_week_reaction_label": "-2.6%", "confirmation": "confirmed", "revenue": 921000.0, "revenue_yoy": null, "revenue_yoy_label": "-", "net_income": -2292000.0, "operating_cash_flow": -5530000.0, "free_cash_flow": -5530000.0, "currency": "USD"}, {"period_end": "2024-06-30", "reported_date": "2024-08-08", "date_source": "exact", "eps_actual": -0.32, "eps_estimate": -0.36, "eps_surprise": 0.04, "surprise_pct": 11.1111, "surprise_label": "+11.1%", "surprise_band": "beat", "eps_yoy": null, "eps_yoy_label": "-", "one_week_reaction": -4.761929169606419, "one_week_reaction_label": "-4.8%", "four_week_reaction": -14.536353312904327, "four_week_reaction_label": "-14.5%", "confirmation": "diverged", "revenue": 1011000.0, "revenue_yoy": null, "revenue_yoy_label": "-", "net_income": -2631000.0, "operating_cash_flow": -2675000.0, "free_cash_flow": -2674995.18, "currency": "USD"}, {"period_end": "2024-09-30", "reported_date": "2024-11-07", "date_source": "exact", "eps_actual": -0.25, "eps_estimate": -0.26, "eps_surprise": 0.01, "surprise_pct": 3.8462, "surprise_label": "+3.8%", "surprise_band": "beat", "eps_yoy": 89.17748917748918, "eps_yoy_label": "+89.2%", "one_week_reaction": -16.91394483178191, "one_week_reaction_label": "-16.9%", "four_week_reaction": -31.157261205878363, "four_week_reaction_label": "-31.2%", "confirmation": "diverged", "revenue": 665000.0, "revenue_yoy": -46.884984025559106, "revenue_yoy_label": "-46.9%", "net_income": -2760000.0, "operating_cash_flow": -2385000.0, "free_cash_flow": -2384995.19, "currency": "USD"}, {"period_end": "2024-12-31", "reported_date": "2025-03-20", "date_source": "exact", "eps_actual": -0.0505, "eps_estimate": -0.12, "eps_surprise": 0.0695, "surprise_pct": 57.9167, "surprise_label": "+57.9%", "surprise_band": "beat", "eps_yoy": 98.9069264069264, "eps_yoy_label": "+98.9%", "one_week_reaction": 3.1468411455540157, "one_week_reaction_label": "+3.1%", "four_week_reaction": -8.741284994100614, "four_week_reaction_label": "-8.7%", "confirmation": "confirmed", "revenue": 592000.0, "revenue_yoy": 109.55763642234419, "revenue_yoy_label": "+109.6%", "net_income": -2633000.0, "operating_cash_flow": -2712000.0, "free_cash_flow": -2705017.5, "currency": "USD"}, {"period_end": "2025-03-31", "reported_date": "2025-05-12", "date_source": "exact", "eps_actual": -0.18, "eps_estimate": -0.11, "eps_surprise": -0.07, "surprise_pct": -63.6364, "surprise_label": "-63.6%", "surprise_band": "miss", "eps_yoy": 55.00000000000001, "eps_yoy_label": "+55.0%", "one_week_reaction": 3.300340279884675, "one_week_reaction_label": "+3.3%", "four_week_reaction": 6.600646811888304, "four_week_reaction_label": "+6.6%", "confirmation": "diverged", "revenue": 688000.0, "revenue_yoy": -25.2985884907709, "revenue_yoy_label": "-25.3%", "net_income": -3723000.0, "operating_cash_flow": -3335000.0, "free_cash_flow": -3335000.0, "currency": "USD"}, {"period_end": "2025-06-30", "reported_date": "2025-08-08", "date_source": "exact", "eps_actual": -0.15, "eps_estimate": -0.14, "eps_surprise": -0.01, "surprise_pct": -7.1429, "surprise_label": "-7.1%", "surprise_band": "miss", "eps_yoy": 53.125, "eps_yoy_label": "+53.1%", "one_week_reaction": -0.373120233693302, "one_week_reaction_label": "-0.4%", "four_week_reaction": -3.7313549579510163, "four_week_reaction_label": "-3.7%", "confirmation": "contained", "revenue": 455000.0, "revenue_yoy": -54.995054401582586, "revenue_yoy_label": "-55.0%", "net_income": -3144000.0, "operating_cash_flow": -3455000.0, "free_cash_flow": -3455000.0, "currency": "USD"}, {"period_end": "2025-09-30", "reported_date": "2025-11-06", "date_source": "exact", "eps_actual": -0.12, "eps_estimate": -0.13, "eps_surprise": 0.01, "surprise_pct": 7.6923, "surprise_label": "+7.7%", "surprise_band": "beat", "eps_yoy": 52.0, "eps_yoy_label": "+52.0%", "one_week_reaction": -11.284057839539907, "one_week_reaction_label": "-11.3%", "four_week_reaction": -19.455233720792357, "four_week_reaction_label": "-19.5%", "confirmation": "diverged", "revenue": 622000.0, "revenue_yoy": -6.466165413533835, "revenue_yoy_label": "-6.5%", "net_income": -2409000.0, "operating_cash_flow": -2481000.0, "free_cash_flow": -2481000.0, "currency": "USD"}, {"period_end": "2025-12-31", "reported_date": "2026-03-20", "date_source": "exact", "eps_actual": -0.11, "eps_estimate": -0.135, "eps_surprise": 0.025, "surprise_pct": 18.5185, "surprise_label": "+18.5%", "surprise_band": "beat", "eps_yoy": -117.82178217821782, "eps_yoy_label": "-117.8%", "one_week_reaction": -0.5952156325208428, "one_week_reaction_label": "-0.6%", "four_week_reaction": 12.500015216679433, "four_week_reaction_label": "+12.5%", "confirmation": "contained", "revenue": 788000.0, "revenue_yoy": 33.108108108108105, "revenue_yoy_label": "+33.1%", "net_income": -2163000.0, "operating_cash_flow": -3159348.0, "free_cash_flow": 0.0, "currency": "USD"}, {"period_end": "2026-03-31", "reported_date": "2026-05-07", "date_source": "exact", "eps_actual": -0.15, "eps_estimate": -0.17, "eps_surprise": 0.02, "surprise_pct": 11.7647, "surprise_label": "+11.8%", "surprise_band": "beat", "eps_yoy": 16.666666666666664, "eps_yoy_label": "+16.7%", "one_week_reaction": -9.909916513015487, "one_week_reaction_label": "-9.9%", "four_week_reaction": -6.549548208293721, "four_week_reaction_label": "-6.5%", "confirmation": "diverged", "revenue": 542000.0, "revenue_yoy": -21.22093023255814, "revenue_yoy_label": "-21.2%", "net_income": -3194000.0, "operating_cash_flow": -2726999.0, "free_cash_flow": 0.0, "currency": "USD"}, {"period_end": "2026-06-30", "reported_date": "2026-08-07", "date_source": "exact", "eps_actual": -0.26, "eps_estimate": -0.14, "eps_surprise": -0.12, "surprise_pct": -85.7143, "surprise_label": "-85.7%", "surprise_band": "miss", "eps_yoy": -73.33333333333336, "eps_yoy_label": "-73.3%", "one_week_reaction": null, "one_week_reaction_label": "-", "four_week_reaction": null, "four_week_reaction_label": "-", "confirmation": "unavailable", "revenue": 799000.0, "revenue_yoy": 75.6043956043956, "revenue_yoy_label": "+75.6%", "net_income": -5249000.0, "operating_cash_flow": -5727000.0, "free_cash_flow": -3000001.0, "currency": "USD"}], "charts": {"quarters": ["2023-09-30", "2023-12-31", "2024-03-31", "2024-06-30", "2024-09-30", "2024-12-31", "2025-03-31", "2025-06-30", "2025-09-30", "2025-12-31", "2026-03-31", "2026-06-30"], "eps_actual": [-2.31, -4.62, -0.4, -0.32, -0.25, -0.0505, -0.18, -0.15, -0.12, -0.11, -0.15, -0.26], "eps_estimate": [-3.0, -2.0, -0.41, -0.36, -0.26, -0.12, -0.11, -0.14, -0.13, -0.135, -0.17, -0.14], "surprise": [23.0, -131.0, 2.439, 11.1111, 3.8462, 57.9167, -63.6364, -7.1429, 7.6923, 18.5185, 11.7647, -85.7143], "reaction_1w": [-19.03708166259434, 1.0496274726969876, 1.3513617255176447, -4.761929169606419, -16.91394483178191, 3.1468411455540157, 3.300340279884675, -0.373120233693302, -11.284057839539907, -0.5952156325208428, -9.909916513015487, null], "reaction_4w": [-30.492534740751147, -27.480912604320967, -2.552548264563823, -14.536353312904327, -31.157261205878363, -8.741284994100614, 6.600646811888304, -3.7313549579510163, -19.455233720792357, 12.500015216679433, -6.549548208293721, null], "revenue": [1.25, -6.19, 0.92, 1.01, 0.67, 0.59, 0.69, 0.46, 0.62, 0.79, 0.54, 0.8], "net_income": [-18.98, -23.01, -2.29, -2.63, -2.76, -2.63, -3.72, -3.14, -2.41, -2.16, -3.19, -5.25], "financial_unit": "millions", "scatter": [{"x": 23.0, "y": -19.03708166259434, "label": "2023-09-30"}, {"x": -131.0, "y": 1.0496274726969876, "label": "2023-12-31"}, {"x": 2.439, "y": 1.3513617255176447, "label": "2024-03-31"}, {"x": 11.1111, "y": -4.761929169606419, "label": "2024-06-30"}, {"x": 3.8462, "y": -16.91394483178191, "label": "2024-09-30"}, {"x": 57.9167, "y": 3.1468411455540157, "label": "2024-12-31"}, {"x": -63.6364, "y": 3.300340279884675, "label": "2025-03-31"}, {"x": -7.1429, "y": -0.373120233693302, "label": "2025-06-30"}, {"x": 7.6923, "y": -11.284057839539907, "label": "2025-09-30"}, {"x": 18.5185, "y": -0.5952156325208428, "label": "2025-12-31"}, {"x": 11.7647, "y": -9.909916513015487, "label": "2026-03-31"}], "earnings_price": {"available": false, "dates": [], "price_index": [], "eps_index": [], "gap": [], "quarter_markers": [], "bridge_labels": [], "bridge_values": []}}, "earnings_price": {"available": false, "reason": "Earnings power must be positive at the start of the three-year window."}, "disclaimer": "Earnings intelligence is descriptive market research. It is not a forecast, recommendation or trading instruction."}