Phunware, Inc. — Form SCHEDULE 13D/A
Filed October 20, 2026 · analyzed by the Ownership Agent
SCHEDULE 13D/A
▲ Likely positive
significance 78/100
What the filing says
An insider (identity not specified in excerpt) purchased 369,466 common shares between 08/17/2026 and 10/16/2026 at prices ranging $1.97–$2.50. Major purchases include 87,500 shares from short put exercise (09/23, $2.50), 47,488 shares (10/14, $2.03), and 43,627 shares (10/13, $2.09). Concurrently, the insider sold covered calls (Jan 2027 strike $2.50, primarily 5,100 contracts on 10/13 at $0.12) and maintained short put positions (strike $2.50), suggesting a collared/income strategy. Total capital deployed: ~$745K–$750K on stock purchases alone.
Why this rating
Aggressive insider accumulation of 5.8% of company's ~6.4M market cap signals conviction; put exercises indicate disciplined entry. However, simultaneous call-selling caps upside; suggests confidence in $2.50 floor but not explosive growth.
Tradability signal
NO TRADE
No trade: only ~$28k traded in the last 30 min — too illiquid to enter and exit.
Derived from this site's own measured outcomes + live price/liquidity at analysis time. An experiment, not investment advice.
Price action (we called it positive)
before filing · preread $2.07 ▲ 1.72% | at our read · unknown $2.04 | +10 min · unknown $2.03 ▼ 0.25% | +30 min · unknown $2.03 ▼ 0.25% | +1 hr · unknown $2.03 ▼ 0.25% | +4 hrs pending |
The stock had already moved -1.69% between hitting EDGAR and our read finishing — deltas above are measured from our read.
Quotes via Yahoo Finance at capture time; for filings arriving outside market hours the clock starts at the next open. Not investment advice. How accurate are our calls? →
See more from October 20, 2026.
EDGAR·FLOW summarizes public SEC EDGAR filings with automated analysis. Materiality scores and stock-impact predictions are algorithmically generated and are not investment advice. Always verify against the source filing on SEC.gov.