Phunware Inc (PHUN)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
$1.73-3.35%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
QuarterlyIQ Insights · PHUN
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
We intend to complete the evolution of Phunware from a wayfinding and enterprise app developer to an AI enabled B2B intelligence platform capable of scale through our Phunware 2.0 strategy, starting…
Stated in 3 of 3 supplied quarters. Management reported: “AI Concierge is now commercially deployed and generating engagement levels well above our initial expectations.” “Since January we have: • Launched AI Concierge, connected to our location-based Mobile Engagement hospitality solution.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated weak grew net income 47% of the time over the next year (vs 59% for the rest of the cohort, n=6380).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“We intend to complete the evolution of Phunware from a wayfinding and enterprise app developer to an AI enabled B2B intelligence platform capable of scale through our Phunware 2.0 strategy, starting…”
“Recent Business Highlights ● Continued execution of the Company's 2.0 Strategy, unifying Phunware's mobile, location-aware, and AI capabilities into a single AI-enabled Guest Intelligence Platform de…”
“This included productizing our hospitality offering into two purpose-built tiers, advancing AI Concierge from pilot to commercial release, refining our portfolio to better address the needs of large-…”
Priority Two: Strategic M&A.
Stated in 1 of 3 supplied quarters. Management reported: “Priority Two: Strategic M&A.” “Acquisitions come second, pursued selectively, and only where a deal gets Phunware 2.0 to market faster or better than we could accomplish on our own.”
“Priority Two: Strategic M&A.”
• We commenced implementation of increased pricing adjustments for our platform and products.
Stated in 1 of 3 supplied quarters. Management reported: “• We commenced implementation of increased pricing adjustments for our platform and products.” “• We wound down our advertising business to keep focus on core Phunware 2.0.”
“• We commenced implementation of increased pricing adjustments for our platform and products.”
Advance AI Concierge, Itinerary Planner, Operator Console, and related platform capabilities, with commercial launches and customer adoption as milestones.
Rebuild sales and marketing around hospitality ownership groups and flags, moving the commercial focus beyond individual-property deals.
Over the trailing year it converted 0.44x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
19 material management or governance events in the past 24 months, led by executive changes. Historically, Information Technology names rated neutral grew net income 56% of the time over the next year (vs 55% for the rest of the cohort, n=8114).
Not investment advice. As of 2026-11-05.