In last trading session, Phunware Inc (NASDAQ:PHUN) saw 0.75 million shares changing hands with its beta currently measuring 2.36. Company’s recent per share price level of $3.42 trading at $0.04 or 1.18% at ring of the bell on the day assigns it a market valuation of $68.98M. That closing price of PHUN’s stock is at a discount of -326.9% from its 52-week high price of $14.60 and is indicating a premium of 35.09% from its 52-week low price of $2.22. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.3 million shares which gives us an average trading volume of 262.95K if we extend that period to 3-months.
For Phunware Inc (PHUN), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.50. Splitting up the data highlights that, out of 2 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 2 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.
Phunware Inc (NASDAQ:PHUN) trade information
Phunware Inc’s shares saw a change of -36.19% in year-to-date performance and have moved 5.23% in past 5-day. Phunware Inc (NASDAQ:PHUN) showed a performance of 7.55% in past 30-days. Number of shares sold short was 1.43 million shares which calculate 4.87 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 3.75 to the stock, which implies a rise of 8.8% to its current value. Analysts have been projecting 3 as a low price target for the stock while placing it at a high target of 4.5. It follows that stock’s current price would jump 12.28% in reaching the projected high whereas dropping to the targeted low would mean a gain of 12.28% for stock’s current value.
Phunware Inc (NASDAQ:PHUN)’s Major holders
Insiders are in possession of 0.68% of company’s total shares while institution are holding 13.18 percent of that, with stock having share float percentage of 13.27%. Investors also watch the number of corporate investors in a company very closely, which is 13.18% institutions for Phunware Inc that are currently holding shares of the company. VANGUARD GROUP INC is the top institutional holder at PHUN for having 0.38 million shares of worth $2.11 million. And as of 2024-06-30, it was holding 4.6265 of the company’s outstanding shares.
The second largest institutional holder is BLACKROCK INC., which was holding about 0.24 million shares on 2024-06-30. The number of shares represents firm’s hold over 2.8995 of outstanding shares, having a total worth of $1.32 million.
On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund are the top two Mutual Funds which own company’s shares. As of Mar 31, 2025 , the former fund manager was holding 672.88 shares of worth $2.3 million or 3.34% of the total outstanding shares. The later fund manager was in possession of 330.35 shares on Mar 31, 2025 , making its stake of worth around $1.13 million in the company or a holder of 1.64% of company’s stock.
