PHUN NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Phunware Inc · Technology · Software - Application

Open interactive chart View report data Download investor PDF
Latest close 2.15 USD
0.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 12.7% above the Trend Line and sits at 35.5% of its 52-week range. The latest completed week returned 0.5%, after a 12.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 38/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 15d.

Setup score 40 out of 100
Latest Close 2.15 USD 24 Jul 2026
1W Return 0.5% latest completed week
4W Return 12.0% short-term follow-through
12W Return -1.5% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • 5 accumulation markers appear in the recent smart-money tape.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 38.41% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.5% Latest completed week; four-week move 12.0%. Indicator stack 36/55 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 38.41% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 38/100 conviction; expected move 39.3%. News sentiment 49/100 48 relevant articles in the latest sentiment read. Event risk 15d Next report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 12.7% above the Trend Line and sits at 35.5% of its 52-week range. The latest completed week returned 0.5%, after a 12.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3812-week average 0.33

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.38Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

5 accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 12.0% over four weeks, -1.5% over 12 weeks, and -31.5% over one year. The current trend has remained active for 8 consecutive weeks.

Performance by holding period

1W0.5%
4W12.0%
12W-1.5%
26W15.1%
52W-31.5%
Active trend streak8 weeks
Active weeks in one year8
Trend breadth15.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.41Latest activity-pressure read.
Pressure change-28.0%Four-week change in activity pressure.
Leadership-7.63Latest relative-leadership reading.
RS change69.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 79% Model confidence 76%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength44/100Blend of value, momentum, and quality. Underlying universe rank 57; rank 1 is best.
Value47/100Relative valuation strength. Underlying universe rank 54; rank 1 is best.
Quality45/100Profitability and accounting quality. Underlying universe rank 56; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth47/100Revenue and earnings growth. Underlying universe rank 54; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
18.3x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-13.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
54.7%
Gross profit retained from each unit of revenue.
Operating margin
-450.0%
Operating profit retained from revenue.
Free-cash-flow margin
-246.6%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-18.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
9.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

PHUN shows mixed options pressure with a 38/100 conviction score, put-call volume ratio of n/a, expected move of 39.3%, and Sharemaestro trend signal active.

Conviction38/100
Expected move39.3%
Put/call volume
Pressure12
Speculation0
Volatility96
Trend agreement88
Open options detail
Insider activity3 / 1

3 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment49/100

Weighted news tone is neutral across 48 relevant articles.

8 positive · 32 neutral · 8 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings15dNext report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
Options expected move39.3%Nearest-chain priced movement where available.
52-week drawdown-34.6%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2611 weeks finished lower.
Best week+16.4%Week of 17 Apr.
Worst week-9.9%Week of 8 May.
Latest week+0.5%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains9
Flat weeks1
Modest losses6
Sharp losses5
Recent vol3.7%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -5.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape36/100

Trend, activity pressure, participation, and risk combine to a 36/100 tape read.

 Indicator analysis60/100

Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.38; No reversal markers Next-Week ExpectancyNegative 38.41%

Next-week expectancy is negative with a 38.41% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors45/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 51 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options57/100

PHUN shows mixed options pressure with a 38/100 conviction score, put-call volume ratio of n/a, expected move of 39.3%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 39.3% Sentiment49/100

Weighted news tone is neutral across 48 relevant articles.

Phunware Inc (NASDAQ: PHUN) Share Price, PHUN Stock News, PHUN Share Price & Updates Insiders3 / 1

3 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings15d

Next report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20262.15 USD0.5%1.91 USD4.86 USD0.41-7.63414.6KOn
17 Jul 20262.14 USD1.4%1.90 USD4.97 USD0.44-10.74678.0KOn
10 Jul 20262.11 USD3.4%1.89 USD5.08 USD0.39-17.00499.2KOn
3 Jul 20262.04 USD6.3%1.89 USD5.19 USD0.42-19.56385.0KOn
26 Jun 20261.92 USD0.0%1.89 USD5.32 USD0.57-24.94525.1KOn
19 Jun 20261.92 USD-0.5%1.89 USD5.48 USD0.78-29.38322.5KOn
12 Jun 20261.93 USD-2.0%1.89 USD5.63 USD0.90-28.25569.0KOn
5 Jun 20261.97 USD-3.4%1.90 USD5.79 USD1.07-26.231.1MOn
29 May 20262.04 USD1.0%1.90 USD5.95 USD1.04-28.21605.3KOff
22 May 20262.02 USD-0.8%1.92 USD6.13 USD1.03-27.89456.6KOff
15 May 20262.04 USD3.5%1.94 USD6.31 USD1.11-27.551.1MOff
8 May 20261.97 USD-9.9%1.96 USD6.48 USD1.10-31.23713.4KOff
1 May 20262.18 USD-0.9%1.99 USD6.66 USD1.11-20.73437.7KOff
24 Apr 20262.20 USD2.4%2.01 USD6.84 USD1.21-19.84972.1KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.