Phunware (PHUN) to Release Earnings on Friday

Key Points

• Phunware (NASDAQ: PHUN) is set to report its Q2 2025 earnings on August 14th, with analysts predicting a loss of ($0.15) per share.
• The company's stock recently opened at $2.63 and has experienced a decline of 3.0%.
• Ascendiant Capital Markets has raised their target price for Phunware from $12.00 to $12.50, maintaining a "buy" rating.

Phunware (NASDAQ:PHUN - Get Free Report) is expected to be releasing its Q2 2025 earnings data before the market opens on Friday, August 8th. Analysts expect Phunware to post earnings of ($0.15) per share and revenue of $0.74 million for the quarter.

Phunware (NASDAQ:PHUN - Get Free Report) last issued its quarterly earnings data on Friday, August 8th. The company reported ($0.16) EPS for the quarter, missing the consensus estimate of ($0.15) by ($0.01). Phunware had a negative return on equity of 16.61% and a negative net margin of 397.39%. The company had revenue of $0.46 million during the quarter, compared to analysts' expectations of $0.74 million. On average, analysts expect Phunware to post $-1 EPS for the current fiscal year and $-1 EPS for the next fiscal year.

Phunware Stock Down 2.3%

PHUN traded down $0.06 on Friday, hitting $2.58. The company had a trading volume of 243,942 shares, compared to its average volume of 372,614. The company has a debt-to-equity ratio of 0.01, a current ratio of 15.40 and a quick ratio of 15.41. Phunware has a 52-week low of $2.22 and a 52-week high of $14.60. The stock has a fifty day simple moving average of $3.13 and a 200-day simple moving average of $3.14. The firm has a market capitalization of $52.04 million, a P/E ratio of -3.97 and a beta of 2.30.

Hedge Funds Weigh In On Phunware

A hedge fund recently raised its stake in Phunware stock. Jane Street Group LLC grew its holdings in shares of Phunware (NASDAQ:PHUN - Free Report) by 2,255.3% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 11,811 shares of the company's stock after purchasing an additional 12,359 shares during the period. Jane Street Group LLC owned approximately 0.06% of Phunware worth $35,000 as of its most recent SEC filing. Institutional investors and hedge funds own 7.57% of the company's stock.

Analyst Upgrades and Downgrades

Separately, Ascendiant Capital Markets raised their price objective on shares of Phunware from $12.00 to $12.50 and gave the stock a "buy" rating in a report on Friday, June 6th.

About Phunware

Phunware, Inc, together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company's products and services include mobile software and application transaction solutions comprise integration of software development kit (SDK) licenses, which consists of analytics that offers data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement.