Q2 Earnings Forecast for Phunware Issued By Taglich Brothers

Phunware, Inc. (NASDAQ:PHUN - Free Report) - Equities research analysts at Taglich Brothers raised their Q2 2025 EPS estimates for Phunware in a report issued on Monday, May 19th. Taglich Brothers analyst H. Halpern now expects that the company will earn ($0.14) per share for the quarter, up from their prior forecast of ($0.15). The consensus estimate for Phunware's current full-year earnings is ($0.97) per share. Taglich Brothers also issued estimates for Phunware's Q3 2025 earnings at ($0.14) EPS, Q4 2025 earnings at ($0.13) EPS, FY2025 earnings at ($0.53) EPS, Q3 2026 earnings at ($0.15) EPS, Q4 2026 earnings at ($0.16) EPS and FY2026 earnings at ($0.63) EPS.

Other equities analysts have also issued reports about the stock. HC Wainwright decreased their target price on shares of Phunware from $6.00 to $3.00 and set a "neutral" rating on the stock in a report on Monday, March 24th. Ascendiant Capital Markets cut their target price on shares of Phunware from $13.00 to $12.00 and set a "buy" rating on the stock in a research note on Monday, April 21st. Finally, Roth Capital set a $4.50 price objective on shares of Phunware in a research report on Monday, March 24th.

Phunware Price Performance

Shares of NASDAQ PHUN traded up $0.08 during trading on Thursday, hitting $3.13. The company had a trading volume of 133,859 shares, compared to its average volume of 2,273,416. Phunware has a fifty-two week low of $2.22 and a fifty-two week high of $14.60. The company has a quick ratio of 3.80, a current ratio of 3.80 and a debt-to-equity ratio of 0.02. The firm has a market capitalization of $63.20 million, a price-to-earnings ratio of -3.86 and a beta of 2.58. The stock has a fifty day simple moving average of $2.87 and a two-hundred day simple moving average of $3.78.

Phunware (NASDAQ:PHUN - Get Free Report) last issued its earnings results on Monday, May 12th. The company reported ($0.12) earnings per share (EPS) for the quarter, hitting the consensus estimate 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.

Institutional Trading of Phunware

A number of hedge funds and other institutional investors have recently made changes to their positions in PHUN. Charles Schwab Investment Management Inc. acquired a new position in shares of Phunware during the first quarter valued at $30,000. Atria Wealth Solutions Inc. bought a new stake in shares of Phunware in the first quarter valued at approximately $30,000. Millennium Management LLC bought a new stake in shares of Phunware in the fourth quarter valued at approximately $57,000. Jane Street Group LLC raised its stake in shares of Phunware by 2,255.3% in the first quarter. Jane Street Group LLC now owns 11,811 shares of the company's stock valued at $35,000 after purchasing an additional 12,359 shares in the last quarter. Finally, Schonfeld Strategic Advisors LLC acquired a new position in Phunware during the fourth quarter worth $85,000. Institutional investors own 7.57% of the company's stock.

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.