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Phunware (PHUN) Bitcoin Treasury Dashboard

Track PHUN BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

Phunware (PHUN)
🇺🇸
#162
BitcoinQuant
BTC Price
Current price of Bitcoin
$77,265
PHUN BTC Holdings
Bitcoins held on balance sheet
₿0.82
PHUN mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
—
PHUN Stock Price
Latest stock price (in USD)
$2.18
PHUN % from 52W High
Current price gap from 52-week high
-44%
PHUN Enterprise Value
MCap + Debt + Pref - Cash
-$56.0M
PHUN Market Cap
Equity market value
$44.0M
PHUN BTC NAV
Current value of BTC = holdings × BTC price
$63.4K
PHUN MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
69438%
PHUN BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
PHUN mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
694.38x
PHUN 1W Return
Apr 9, 2026 ($1.86) → Apr 16, 2026 ($2.18)
+17.15%
PHUN 1M Return
Mar 13, 2026 ($1.68) → Apr 16, 2026 ($2.18)
+29.70%
PHUN 3M Return
Jan 15, 2026 ($1.91) → Apr 16, 2026 ($2.18)
+14.08%
PHUN YTD Return
Dec 31, 2025 ($1.85) → Apr 16, 2026 ($2.18)
+17.78%
PHUN 1Y Return
Apr 16, 2025 ($2.51) → Apr 16, 2026 ($2.18)
-13.19%
PHUN 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-4.17 p.p.
PHUN 52W High
Highest price in the last 52 weeks (in USD)
$3.88
PHUN Basic Shares
Estimated basic shares outstanding
20,190,878
PHUN Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
PHUN Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$456.63K
PHUN Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$330.94K
PHUN Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$619.0K
PHUN Debt/BTC NAV
Debt as a % of BTC NAV
—
PHUN BTC Rating
BTC NAV ÷ Total Debt
—
PHUN Cash
Total cash and cash equivalents
$100.59M
PHUN Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
48.4%
PHUN Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
58.3%
PHUN Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
PHUN Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
PHUN Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
PHUN Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
PHUN Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
PHUN Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
PHUN Short Interest (% Float)
% of tradable shares sold short
—
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About Phunware's Bitcoin Treasury Strategy

Phunware (PHUN) ranks #162 globally among Bitcoin treasury companies, with 0.82 Bitcoin in its corporate treasury worth approximately $63.36K at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $2.18 per share with a market capitalization of $43.99M, Phunware's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of —. Bitcoin holdings represent 0% of the company's market cap, underscoring Bitcoin's central role in Phunware's balance sheet strategy.

Recent stock performance shows +17.15% over the past week, +29.70% over the past month, +17.78% year-to-date, and -13.19% over the past year. Phunware currently trades -43.84% from its 52-week high. The stock averages $330.94K in daily trading volume over the past 30 days, with 30-day volatility at 48.4%.

Related Bitcoin Treasury Companies

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Other Companies in US

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Companies with Similar Bitcoin Holdings

No companies with similar holdings found

Bitcoin Preferred Equity

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Phunware (PHUN) Bitcoin Treasury Detailed Analysis

Track Phunware (PHUN) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

Phunware (PHUN) currently holds 1 Bitcoin in its corporate treasury. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $74,698.00, Phunware's Bitcoin holdings are worth approximately $61,252.36 thousand, which represents the company's Bitcoin NAV (Net Asset Value).

Phunware's total cost basis for its Bitcoin holdings is $0.00, putting the company at a N/A unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

Phunware (PHUN) stock price currently trades at $2.09 per share.

With a market capitalization of $42.20 million, Phunware ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Phunware's mNAV is -943.13x, meaning the market values the company's total capital structure at -943.13x times its underlying Bitcoin holdings.

On a Market Cap basis, Phunware's mNAV is 688.94x relative to Bitcoin NAV.

Bitcoin holdings represent 0.1% of Phunware's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Phunware's Enterprise Value is $-57,769,064.98, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Phunware has total outstanding debt of $619,000.00 thousand, representing a debt-to-Bitcoin NAV ratio of 10.11x.

The BTC Rating for Phunware is 0.10x (Bitcoin NAV ÷ Total Debt), indicating 0.10x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Phunware holds $100.59 million.

Phunware reported total revenue of $2.55 million and operating cash flow of $-12,467,000.00.

Trading Volume & Risk Metrics

In the most recent trading session, PHUN recorded $361,929.48 thousand in dollar volume.

Over the past 30 days, PHUN has averaged $330,935.57 thousand in daily trading volume.

Phunware's 30-day historical volatility is 48.4%.

Over the past calendar year, PHUN's historical volatility is 58.3%.

Phunware's beta is 2.66x.

Short interest for PHUN represents 3.5% of tradable shares.

Phunware's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 51.3%, measuring how closely the stock tracks spot Bitcoin exposure.

PHUN currently trades -46.13% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for PHUN is 0.0%.

Total open interest for PHUN options is $3.36 million. Put open interest totals $660,858.00 thousand and call open interest totals $2.70 million.

The put-to-call ratio for Phunware is 0.24x.

Weighted by open interest, the average duration for PHUN options is 102.2 days to expiration.

Phunware Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Phunware Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including Phunware's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Phunware's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 04/16/2026, 11:02 PM ET

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