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 anticipated to release 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 posted 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). The firm had revenue of $0.46 million for the quarter, compared to the consensus estimate of $0.74 million. Phunware had a negative return on equity of 16.61% and a negative net margin of 397.39%. 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%

Shares of NASDAQ PHUN traded down $0.06 during trading hours on Friday, hitting $2.58. 243,942 shares of the stock were exchanged, compared to its average volume of 372,614. The company has a quick ratio of 15.41, a current ratio of 15.40 and a debt-to-equity ratio of 0.01. The company has a market cap of $52.04 million, a PE ratio of -3.19 and a beta of 2.30. The firm has a fifty day moving average price of $3.13 and a 200-day moving average price of $3.15. Phunware has a 12 month low of $2.22 and a 12 month high of $14.60.

Institutional Inflows and Outflows

An institutional investor recently raised its position in Phunware stock. Jane Street Group LLC raised its stake in shares of Phunware (NASDAQ:PHUN - Free Report) by 2,255.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,811 shares of the company's stock after purchasing an additional 12,359 shares during the quarter. Jane Street Group LLC owned about 0.06% of Phunware worth $35,000 at the end of the most recent reporting period. Institutional investors own 7.57% of the company's stock.

Analysts Set New Price Targets

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

Phunware Company Profile

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.