What is Roth Capital's Estimate for Phunware Q2 Earnings?

Phunware, Inc. (NASDAQ:PHUN - Free Report) - Equities research analysts at Roth Capital dropped their Q2 2025 earnings per share (EPS) estimates for Phunware in a research note issued on Tuesday, May 13th. Roth Capital analyst D. Aftahi now expects that the company will earn ($0.19) per share for the quarter, down from their previous estimate of ($0.18). The consensus estimate for Phunware's current full-year earnings is ($0.97) per share. Roth Capital also issued estimates for Phunware's Q3 2025 earnings at ($0.20) EPS, Q4 2025 earnings at ($0.20) EPS, FY2025 earnings at ($0.72) EPS and FY2026 earnings at ($0.84) EPS.

Phunware (NASDAQ:PHUN - Get Free Report) last issued its earnings results on Monday, May 12th. The company reported ($0.12) EPS for the quarter, hitting analysts' consensus estimates of ($0.12). Phunware had a negative net margin of 867.61% and a negative return on equity of 244.22%. The business had revenue of $0.69 million for the quarter, compared to analyst estimates of $0.60 million.

Several other analysts have also recently issued reports on the company. Ascendiant Capital Markets dropped their target price on Phunware from $13.00 to $12.00 and set a "buy" rating on the stock in a research report on Monday, April 21st. HC Wainwright dropped their target price on Phunware from $6.00 to $3.00 and set a "neutral" rating on the stock in a research report on Monday, March 24th.

Phunware Stock Up 0.7%

Phunware stock traded up $0.02 during midday trading on Thursday, hitting $3.07. 104,303 shares of the company's stock were exchanged, compared to its average volume of 620,189. The company has a debt-to-equity ratio of 0.02, a quick ratio of 3.80 and a current ratio of 3.80. The firm has a 50-day moving average of $2.86 and a two-hundred day moving average of $3.91. Phunware has a 12 month low of $2.22 and a 12 month high of $14.60. The company has a market cap of $61.92 million, a PE ratio of -3.79 and a beta of 2.58.

Institutional Investors Weigh In On Phunware

A number of institutional investors have recently made changes to their positions in PHUN. Marshall Wace LLP acquired a new stake in shares of Phunware during the fourth quarter worth about $122,000. Geode Capital Management LLC boosted its stake in Phunware by 87.9% in the fourth quarter. Geode Capital Management LLC now owns 213,777 shares of the company's stock valued at $1,112,000 after acquiring an additional 100,010 shares in the last quarter. Dimensional Fund Advisors LP acquired a new stake in shares of Phunware in the 4th quarter valued at about $89,000. Schonfeld Strategic Advisors LLC purchased a new position in shares of Phunware during the fourth quarter worth approximately $85,000. Finally, Soviero Asset Management LP purchased a new position in Phunware during the 4th quarter worth $520,000. 7.57% of the stock is currently owned by institutional investors and hedge funds.

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.