Roth Capital Predicts Phunware's Q2 Earnings (NASDAQ:PHUN)

Phunware, Inc. (NASDAQ:PHUN - Free Report) - Analysts at Roth Capital decreased their Q2 2025 EPS estimates for Phunware in a research note issued to investors on Tuesday, May 13th. Roth Capital analyst D. Aftahi now anticipates that the company will earn ($0.19) per share for the quarter, down from their previous forecast 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 announced its quarterly earnings results on Monday, May 12th. The company reported ($0.12) earnings per share 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 firm had revenue of $0.69 million during the quarter, compared to analysts' expectations of $0.60 million.

Several other brokerages also recently commented on PHUN. 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 report on Monday, April 21st. HC Wainwright lowered their price objective on shares of Phunware from $6.00 to $3.00 and set a "neutral" rating for the company in a research report on Monday, March 24th.

Phunware Trading Down 1.0%

Shares of PHUN opened at $3.11 on Thursday. Phunware has a 12 month low of $2.22 and a 12 month high of $14.60. The stock's 50-day moving average is $2.84 and its two-hundred day moving average is $4.07. The company has a debt-to-equity ratio of 0.02, a current ratio of 3.80 and a quick ratio of 3.80. The stock has a market cap of $62.73 million, a PE ratio of -3.84 and a beta of 2.58.

Hedge Funds Weigh In On Phunware

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. Geode Capital Management LLC increased its position in shares of Phunware by 87.9% during the fourth quarter. Geode Capital Management LLC now owns 213,777 shares of the company's stock worth $1,112,000 after acquiring an additional 100,010 shares during the last quarter. Soviero Asset Management LP acquired a new stake in Phunware during the 4th quarter valued at approximately $520,000. Two Sigma Investments LP purchased a new stake in Phunware during the 4th quarter worth approximately $392,000. Northern Trust Corp raised its position in shares of Phunware by 285.4% in the 4th quarter. Northern Trust Corp now owns 45,809 shares of the company's stock valued at $238,000 after purchasing an additional 33,922 shares in the last quarter. Finally, Marshall Wace LLP acquired a new position in shares of Phunware in the 4th quarter valued at approximately $122,000. 7.57% of the stock is owned by hedge funds and other institutional investors.

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.

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