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Phunware (PHUN) Bitcoin Treasury Dashboard

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

Phunware (PHUN)
🇺🇸
#158
BitcoinQuant
BTC Price
Current price of Bitcoin
$68,861
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)
$1.83
PHUN % from 52W High
Current price gap from 52-week high
-53%
PHUN Enterprise Value
MCap + Debt + Pref - Cash
-$62.9M
PHUN Market Cap
Equity market value
$37.0M
PHUN BTC NAV
Current value of BTC = holdings × BTC price
$56.5K
PHUN MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
65606%
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)
656.06x
PHUN 1W Return
1W stock return
—
PHUN 1M Return
1M stock return
—
PHUN 3M Return
3M stock return
—
PHUN YTD Return
YTD stock return
—
PHUN 1Y Return
1Y stock return
—
PHUN 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
—
PHUN 52W High
Highest price in the last 52 weeks (in USD)
$3.88
PHUN Basic Shares
Estimated basic shares outstanding
20,188,160
PHUN Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
PHUN Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$97.13K
PHUN Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
—
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
—
PHUN Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
—
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 #158 globally among Bitcoin treasury companies, with 0.82 Bitcoin in its corporate treasury worth approximately $56.47K at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $1.83 per share with a market capitalization of $37.05M, 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.

Phunware currently trades -52.71% from its 52-week high. The stock averages — in daily trading volume over the past 30 days, with 30-day volatility at —.

Related Bitcoin Treasury Companies

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Other Companies in US

Strategy (MSTR)MARA Holdings (MARA)Twenty One Capital (XXI) (XXI)Bitcoin Standard Treasury Company (CEPO)Bullish (BLSH)Riot Platforms (RIOT)Coinbase Global (COIN)Hut 8 Mining Corp (HUT)

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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 $69,560.00, Phunware's Bitcoin holdings are worth approximately $57,039.20 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 N/A per share.

With a market capitalization of N/A, Phunware ranks as a leading Bitcoin treasury company by equity market value.

Financial Health & Balance Sheet

Trading Volume & Risk Metrics

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: 03/26/2026, 10:15 AM ET

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