What is HC Wainwright's Estimate for Phunware Q3 Earnings?

Key Points

• HC Wainwright has revised its Q3 2025 earnings estimate for Phunware to ($0.13) per share, slightly down from a previous estimate of ($0.12), with a current Neutral rating and a price target of $3.00.
• Phunware reported Q2 earnings of ($0.16) EPS, missing the consensus estimate of ($0.15), and revenue of $0.46 million, underperforming compared to the expected $0.74 million.
• Institutional ownership of Phunware is relatively low at 7.57%, but notable increases in stakes were observed from firms like Geode Capital, which raised its stake by 87.9% during the last quarter.

Phunware (NASDAQ:PHUN - Free Report) - Investment analysts at HC Wainwright decreased their Q3 2025 EPS estimates for Phunware in a research note issued to investors on Thursday, August 14th. HC Wainwright analyst S. Buck now expects that the company will post earnings per share of ($0.13) for the quarter, down from their previous estimate of ($0.12). HC Wainwright currently has a "Neutral" rating and a $3.00 target price on the stock. The consensus estimate for Phunware's current full-year earnings is ($0.97) per share. HC Wainwright also issued estimates for Phunware's Q4 2025 earnings at ($0.17) EPS, FY2025 earnings at ($0.58) EPS and FY2026 earnings at ($0.58) EPS.

Phunware (NASDAQ:PHUN - Get Free Report) last posted its quarterly earnings results on Friday, August 8th. The company reported ($0.16) earnings per share for the quarter, missing the consensus estimate of ($0.15) by ($0.01). The company had revenue of $0.46 million during the quarter, compared to analysts' expectations of $0.74 million. Phunware had a negative return on equity of 12.99% and a negative net margin of 510.83%.

Separately, Ascendiant Capital Markets upped their price target 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. One equities research analyst has rated the stock with a Buy rating and one has issued a Hold rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $6.67.

Phunware Stock Up 1.4%

Shares of NASDAQ PHUN traded up $0.0350 during trading on Monday, reaching $2.5950. The company had a trading volume of 74,361 shares, compared to its average volume of 499,223. Phunware has a 12-month low of $2.22 and a 12-month high of $14.60. The stock has a market cap of $52.39 million, a PE ratio of -3.98 and a beta of 2.30. The business's 50-day moving average is $3.04 and its 200 day moving average is $3.06.

Institutional Inflows and Outflows

A number of institutional investors have recently bought and sold shares of PHUN. Geode Capital Management LLC raised its position in Phunware by 87.9% in 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 period. Marshall Wace LLP purchased a new stake in shares of Phunware in the 4th quarter worth $122,000. Dimensional Fund Advisors LP bought a new position in Phunware in the 4th quarter worth $89,000. Northern Trust Corp lifted its position in Phunware by 285.4% during the fourth 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, Schonfeld Strategic Advisors LLC bought a new stake in Phunware during the fourth quarter valued at about $85,000. Institutional investors own 7.57% of the company's stock.

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.