PHUN (Phunware) Insider Ownership: 37.85 % (As of Sep. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHUN Phunware Inc PHUN
60 GF Score
Price $2.04
GF Value $1.81
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Phunware Insider Ownership?

Phunware PHUN -1.92% 60 Insider Ownership is 37.85 % as of Sep. 08, 2026. GuruFocus rates PHUN with a GF Score™ of 60/100 and a GF Value™ of $1.81 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Insider ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Phunware's insider ownership is 37.85%.

Institutional Ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Phunware's Institutional Ownership is 15.23%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Phunware's Float Percentage Of Total Shares Outstanding is 99.79%.

Phunware Insider Ownership Historical Data

* Premium members only.

The historical data trend for Phunware's Insider Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phunware Insider Ownership Chart

Phunware Historical Data

The historical data trend for Phunware can be seen below:

2025-08-31 2025-09-30 2025-10-31 2025-11-30 2026-01-31 2026-02-28 2026-05-31 2026-06-30 2026-07-31 2026-08-31
Insider Ownership 35.90 35.90 35.90 35.96 35.96 35.96 36.33 36.85 36.85 37.85
PHUN
60GF Score
Phunware Inc PHUN
Insider Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phunware Insider Ownership Calculation

The percentage of shares that are owned by company insiders relative to the total shares outstanding.

Frequently Asked Questions Learn more about Insider Ownership →
What does a Insider Ownership of 37.85 % mean?
Phunware (PHUN) has a Insider Ownership of 37.85 % as of Sep. 08, 2026. Insider ownership equals the percent of shares owned by company insiders relative to total shares. View historical data on Phunware and its competitors.
Is Phunware's Insider Ownership too high?
Phunware's current Insider Ownership is 37.85 %. Overall, Phunware has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phunware's Insider Ownership compare to MAPS and HOLO?
Phunware's Insider Ownership of 37.85 % can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Insider Ownership for a Software company?
A good Insider Ownership depends on the Software industry context. However, Insider Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Insider Ownership mean?
A high Insider Ownership can signal that a stock is expensive relative to its fundamentals. Insider ownership equals the percent of shares owned by company insiders relative to total shares. View historical data on Phunware and its competitors. Phunware's current Insider Ownership is 37.85 %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phunware stock overvalued right now?
Based on GuruFocus' analysis, Phunware (PHUN) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.81, compared to a current price of $2.04 — trading 12.7% above its estimated fair value. The current Insider Ownership is 37.85 %. Phunware's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Insider Ownership calculated?
Insider Ownership is calculated from a company's financial statements. For Phunware (PHUN), the current Insider Ownership is 37.85 % as of Sep. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phunware (PHUN) Overvalued in 2026?

Based on GuruFocus' analysis, Phunware stock appears to be overvalued. The current stock price of $2.04 is trading 12.7% above its estimated GF Value™ of $1.81. GuruFocus considers Phunware to be Modestly Overvalued.

Key valuation signals for PHUN:

  • Insider Ownership: 37.85 %
  • GF Value™: $1.81 vs. price of $2.04 (12.7% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the PHUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phunware Business Description

Other Exchanges 2RJA:Germany
Address 1002 West Avenue, Austin, TX, USA, 78701
Phunware Inc is a software company. It is a cloud platform for mobile that provides companies with the products, solutions, and data and services necessary to engage, manage and monetize its mobile application audiences. It derives maximum revenue from United States. The company has two reportable segments: Software subscriptions and services; and Advertising. It derives maximum revenue from Software subscriptions and services. Development services for customers who wish to have a customized application experience; and In-app advertising services for mobile audience building, user acquisition, application discovery, audience engagement and monetization.
60GF Score

Get the complete analysis for PHUN

Insider Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.04
Price
$1.81
GF Value