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29 /100
MEDIUM RISK
Score updated Oct 13, 2026

PHUN — Phunware, Inc. Dilution Risk Tracker

Track PHUN dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 13, 2026, Phunware, Inc. (PHUN) has a DilutionWatch DilutionScore of 29/100, rated MEDIUM dilution risk. Phunware, Inc. has a market capitalization of $43.79M, 20.46M shares outstanding, 34 institutional holders tracked.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
52
💰 Cash Runway
0
📊 Float Risk
10
⚠️ Warrant Exposure
40
🔄 Convertible Debt
40

Dilution Forecast

☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for PHUN.
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Market Data

Market Cap$43.79M
Shares Outstanding20.46M
Float19.43M
Cash$92.13M
Debt$537.0K
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore29/100DilutionWatch score record
Shares Outstanding20.46MVerified float table or market cache
Public Float19.43MVerified float table or market cache
Market Cap$43.79MMarket data cache
Cash Runway58.3 monthsDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 6.

Recent SEC source mix: 3 1, 4 3, XBRL 2.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

QoQ: ↑ 22.1% shares (2026Q1 vs prior)
34 institutional holders · 4.09M shares
#1 VANGUARD CAPITAL MANAGEMENT LLC 1.77M shares
#2 UBS Group AG 676.3K shares
#3 BlackRock, Inc. 564.9K shares
+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest587.5K
Days to Cover6.9
% of Float3.0%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2024-03-15
xbrl XBRL WARRANT 2024-03-15
4 INSIDER TRANSACTION 2026-04-07
4 INSIDER TRANSACTION 2026-04-07
4 INSIDER TRANSACTION 2026-04-03
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual PHUN Dilution Snapshot

Phunware, Inc. (PHUN) has a DilutionScore of 29/100, rated Medium dilution risk. Score date: October 13, 2026.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

PHUN's DilutionScore has held steady at 29/100 (Medium risk) for 89 consecutive days across the tracked period.

Period Score Risk Level Duration
Jul 16 – Oct 13, 202629/100MEDIUM89 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

PHUN shares outstanding have increased 0.0% from 20.19M (Mar 2026) to 20.19M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 09, 202620.19M19.43M▲ 0.01%
Apr 11, 202620.19M19.43M▼ 0.87%
Apr 10, 202620.19M19.60M▼ 2.58%
Apr 03, 202620.19M20.12M▲ 0.01%
Mar 08, 202620.19M20.11M▲ 0.03%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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