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As of 2026-08-24, Phunware, Inc. Common Stock (PHUN) has a 3-month relative strength percentile of 54 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 3.7%, relative volume 0.90×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
PHUN appears in 1 ETF as of May 2026: AVSC at 0.00% weight, $2K notional.
Held by 4 ETFs · $2M across latest filings · largest weight 0.01% (IWC).
Top 1 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVSC | 0.00% | $2K | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHUN Jan avg: 75.41% median: 17.40% win: 50% σ: 145.82% n: 4 2022-04-12 → 2026-07-31 | PHUN Feb avg: -20.95% median: -14.45% win: 25% σ: 25.36% n: 4 2022-04-12 → 2026-07-31 | PHUN Mar avg: -1.80% median: -2.39% win: 25% σ: 23.32% n: 4 2022-04-12 → 2026-07-31 | PHUN Apr avg: -5.48% median: -8.18% win: 20% σ: 19.06% n: 5 2022-04-12 → 2026-07-31 | PHUN May avg: -7.21% median: -1.67% win: 20% σ: 12.22% n: 5 2022-04-12 → 2026-07-31 | PHUN Jun avg: -8.50% median: -8.78% win: 40% σ: 12.75% n: 5 2022-04-12 → 2026-07-31 | PHUN Jul avg: -3.56% median: -13.25% win: 40% σ: 24.42% n: 5 2022-04-12 → 2026-07-31 | PHUN Aug avg: -17.60% median: -16.27% win: 0% σ: 11.87% n: 4 2022-04-12 → 2026-07-31 (current) | PHUN Sep avg: -10.10% median: -5.49% win: 50% σ: 18.78% n: 4 2022-04-12 → 2026-07-31 | PHUN Oct avg: 24.27% median: -1.54% win: 25% σ: 55.02% n: 4 2022-04-12 → 2026-07-31 | PHUN Nov avg: -23.98% median: -26.51% win: 0% σ: 12.36% n: 4 2022-04-12 → 2026-07-31 | PHUN Dec avg: -13.93% median: -19.18% win: 25% σ: 19.30% n: 4 2022-04-12 → 2026-07-31 |