Phunware, Inc. (PHUN)

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Phunware, Inc. (PHUN) is up 6.3% since the beginning of the year. At $2 per share, PHUN is trading 50.5% below its 52-week high of $4. Investors who bought $1,000 worth of PHUN shares 5 years ago would now be looking at an investment worth $28.

Phunware, Inc. (PHUN) has returned 6.25% so far this year and -33.82% over the past 12 months.

Based on dividend-adjusted daily data since Oct 28, 2016, PHUN's average daily return is +0.36%, while the average monthly return is +16.99%. At this rate, an investment would double in approximately 0.4 years.

Historically, 36% of months were positive and 64% were negative. The best month was Jan 2019 with a return of +1,988.4%, while the worst month was Feb 2019 at -90.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 11 months.

On a daily basis, PHUN closed higher 37% of trading days. The best single day was Oct 22, 2021 with a return of +471.2%, while the worst single day was Jan 17, 2024 at -61.3%.

Phunware, Inc. has an annualized alpha of 104.42%, beta of 1.29, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 31, 2016.

• This stock participated in 173.65% of S&P 500 Index downside but only -56.30% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PHUN ranks 20 for risk / return — in the bottom 20% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Phunware, Inc. (PHUN) and compare them to S&P 500 Index.

Phunware, Inc. provided a 2.45% dividend yield over the last twelve months, with an annual payout of $0.05 per share.

The table displays the monthly dividend distributions for Phunware, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Phunware, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Phunware, Inc. was 99.99%, occurring on Feb 3, 2026. The portfolio has not yet recovered.

The current Phunware, Inc. drawdown is 99.99%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Phunware, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Phunware, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.