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Phunware Inc. (PHUN) — RQD Stock Rating Cockpit

$1.86 -0.53% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Phunware Inc. (PHUN) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $38.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PHUN)Realized 20D OHLCV Swing Band: ±7.7%

RSI-14 MOMENTUMNEUTRAL RANGE

34.330 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.20>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE30% OF RANGE

L: $2$1.86H: $3

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on PHUN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (20)

-35.0% ROIC with 50.6% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (25)

Altman-Z 0.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (42)

12/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like PHUN

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PHUN)

✓Walkthrough of PHUN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PHUN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.45%▼ SUPPORT BREAKDOWN

2026-10-30O $1.83H $1.89L $1.79C $1.86VOL 87.4K

RES: $2.14SUP: $1.88SMA50: $2.02SMA200: $1.98

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PHUN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PHUN Butterfly Map → + Track PHUN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -19.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PHUN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PHUN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PHUN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PHUN)

Technology Rank #632 of 714 ⚔️ PAAI vs PHUN Full Matrix →

1. Head-to-Head Technology Peer Comparison (PHUN vs. PAAI, GMHS, ODYS, SJ)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Phunware Inc. (PHUN) ranks #632 by composite RQD confidence (34/100, grade E) and #578 by equity capitalization ($38.5M). Within this direct 5-issuer industry benchmark cohort, GMHS leads on earnings valuation at 9.8x trailing P/E, while PAAI leads on capital efficiency and profitability with 39.1% ROIC and — gross margin. GMHS currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with PHUN at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PHUN ACTIVE Phunware Inc.	E	34/100	—	50.6%	-35.0%	-0.53%	$38.5M	Benchmark Subject
PAAI Paradium.AI Inc.	D+	55/100	—	—	39.1%	-4.76%	$38.1M	/paai-vs-phun →
GMHS Gamehaus Holdings Inc. (Class A)	C+	66/100	9.8x	52.7%	—	+2.33%	$38.9M	/gmhs-vs-phun →
ODYS Odysight.ai Inc.	E	26/100	—	28.9%	-35.0%	-10.63%	$37.5M	/odys-vs-phun →
SJ Scienjoy Holding Corporation (Class A)	D+	57/100	—	18.3%	-20.2%	+3.66%	$36.1M	/sj-vs-phun →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001665300

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Phunware Inc. (PHUN) reported GAAP revenue of $2.6M (-19.9% vs. FY2024 revenue of $3.2M , and -47.2% cumulative change since FY2023) , GAAP net income of -$11.4M, operating cash flow of -$12.5M, and free cash flow of -$12.5M (+6.3% YoY). On the balance sheet, PHUN closed FY2025 with $120.9M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.6M	-$11.4M	-$12.5M	-$12.5M	$120.9M	—
FY2024 (FY)	2024-12-31	$3.2M	-$10.3M	-$13.3M	-$13.3M	$114.8M	—
FY2023 (FY)	2023-12-31	$4.8M	-$52.8M	-$18.4M	-$18.4M	—	—

3. PHUN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PHUN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Phunware Inc. (NASDAQ: PHUN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.86 (-0.53% 1D, market cap $38.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, PHUN ranks #632 in composite RQD confidence.

How does PHUN compare to PAAI and GMHS in the Technology sector?

Within the Technology sector (EDP Services), PHUN carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 50.6%, and ROIC of -35.0%. By comparison, PAAI (Paradium.AI Inc.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC 39.1%, cap $38.1M) and GMHS (Gamehaus Holdings Inc. (Class A)) posts a C+ grade (66/100 RQD, P/E 9.8x, ROIC —, cap $38.9M). Among the 5-stock peer group, GMHS leads on earnings multiple (9.8x) while PAAI leads on capital efficiency (39.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PHUN?

Per PHUN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001665300), Phunware Inc. generated $2.6M in revenue (-19.9% YoY), -$11.4M in net income, and -$12.5M in free cash flow against $120.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PHUN trading relative to its 50-day, 200-day, and 52-week technical levels?

PHUN last traded at $1.86 (-0.53% on volume of 47,085 shares), positioning the stock -7.92% below its 50-day simple moving average ($2.02) and -6.06% below its 200-day simple moving average ($1.98). Across its 52-week range of $1.56 to $2.56, PHUN sits at the 30.0% percentile with a 14-day RSI of 34.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($1.72 to $2.00).

PHUN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PHUN stock right now?

Phunware Inc. (PHUN) currently earns a Roarable Rating of E (Strong Sell — SELL) with 34/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is PHUN's 12-month price target and RQD AI Jury consensus?

PHUN's 12-month base price target is $1.66 (range $1.29 to $2.69), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PHUN RQD Cockpit PHUN 12M Forecast PHUN Earnings & Move PHUN Dividends & DRIP PHUN Insiders & 13F PHUN Whale Options PHUN Profit Sankey PHUN News & Why