29 /100
MEDIUM RISK
Score updated Jul 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 July 13, 2026, Phunware, Inc. (PHUN) has a DilutionWatch DilutionScore of 29/100, rated MEDIUM dilution risk. Phunware, Inc. has a market capitalization of $41.71M, 20.45M shares outstanding, 34 institutional holders tracked. Key dilution vectors include approximately 62 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

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

🌦️ Dilution Forecast

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

Market Cap$41.71M
Shares Outstanding20.45M
Float19.43M
Cash$97.86M
Debt$537.0K
Short InterestN/A

🏛 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 →

📉 Short Interest

Short Interest575.5K
Days to Cover6.2
% of Float3.0%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2023
xbrl XBRL WARRANT Dec 31, 2023
4 INSIDER TRANSACTION Apr 07, 2026
4 INSIDER TRANSACTION Apr 07, 2026
4 INSIDER TRANSACTION Apr 03, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for PHUN Shareholders

Phunware, Inc. (PHUN) has a DilutionScore of 29/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 13, 2026.

DilutionWatch's EDGAR monitoring for PHUN shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for PHUN in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for PHUN alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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