Phunware (PHUN) Equity Ratio (2016 - 2026)
Phunware (PHUN) reported Equity Ratio of 0.93 for Q1 2026, up 1.08% on a YoY basis from 0.92 in Q1 2025, and up 17.32% quarter-over-quarter from 0.8 in Q4 2025.
Phunware (PHUN) Equity Ratio (2016 - 2026) Analysis & Trends
Phunware has reported Equity Ratio for 11 years, with the latest figure at 0.93 in Q1 2026.
- For the quarter ending Q1 2026, Equity Ratio rose 1.08% year-over-year to 0.93; the trailing twelve-month figure through Mar 2026 stood at 0.93 (up 1.08% YoY), and the FY2025 full-year result was 0.8, down 14.66% from the prior year.
- Equity Ratio for Q1 2026 stood at 0.93, up from 0.8 in the prior quarter.
- The five-year high for Equity Ratio was 0.93 in Q1 2026, with the low at 1.7 in Q4 2023.
- Historically, Equity Ratio has averaged 0.53 across 5 years, with a median of 0.61 in 2024.
- Annual changes were most pronounced in 2023 — Equity Ratio slumped 475.3% — and 2024, when it surged 201.28%.
- Phunware's Equity Ratio stood at 0.45 in 2022, then tumbled by 475.3% to 1.7 in 2023, then jumped by 154.84% to 0.93 in 2024, then decreased by 14.66% to 0.8 in 2025, then gained by 17.32% to 0.93 in 2026.
- The last three Equity Ratio figures came in at 0.93 (Q1 2026), 0.8 (Q4 2025), and 0.93 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 0.62 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 0.90 |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 0.41 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 0.89 |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 0.32 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 0.54 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 0.48 |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 0.10 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 0.38 |
| 10 | Phunware | 39.37 Mn | 39.37 Mn | 384,000.00 | 0.93 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.93 |
| Dec 31, 2025 | 0.80 |
| Sep 30, 2025 | 0.93 |
| Jun 30, 2025 | 0.93 |
| Mar 31, 2025 | 0.92 |
| Dec 31, 2024 | 0.93 |
| Sep 30, 2024 | 0.71 |
| Jun 30, 2024 | 0.61 |
| Mar 31, 2024 | 0.60 |
| Dec 31, 2023 | -1.70 |
| Sep 30, 2023 | 0.24 |
| Jun 30, 2023 | 0.44 |
| Mar 31, 2023 | 0.48 |
| Dec 31, 2022 | 0.45 |
| Sep 30, 2022 | 0.48 |
| Jun 30, 2022 | 0.58 |
| Mar 31, 2022 | 0.64 |
| Dec 31, 2021 | 0.67 |
| Sep 30, 2021 | 0.41 |
| Jun 30, 2021 | 0.26 |