Q2 Earnings Forecast for Phunware Issued By Taglich Brothers

Phunware, Inc. (NASDAQ:PHUN) – Taglich Brothers boosted their Q2 2025 earnings per share estimates for Phunware in a research report issued on Monday, May 19th. Taglich Brothers analyst H. Halpern now forecasts that the company will post earnings per share of ($0.14) for the quarter, up from their prior estimate 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.

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

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

Phunware Stock Performance

PHUN opened at $2.88 on Thursday. Phunware has a 1-year low of $2.22 and a 1-year high of $14.60. The company has a market cap of $58.09 million, a price-to-earnings ratio of -3.56 and a beta of 2.58. The company’s fifty day moving average price is $2.86 and its two-hundred day moving average price is $3.89. The company has a current ratio of 3.80, a quick ratio of 3.80 and a debt-to-equity ratio of 0.02.

Institutional Inflows and Outflows

Large investors have recently made changes to their positions in the company. Geode Capital Management LLC boosted its holdings in 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 purchasing an additional 100,010 shares during the last quarter. Soviero Asset Management LP bought a new position in shares of Phunware during the 4th quarter worth approximately $520,000. Two Sigma Investments LP purchased a new position in shares of Phunware in the 4th quarter worth approximately $392,000. Northern Trust Corp grew its holdings in shares of Phunware by 285.4% in the fourth quarter. Northern Trust Corp now owns 45,809 shares of the company’s stock valued at $238,000 after acquiring an additional 33,922 shares in the last quarter. Finally, Marshall Wace LLP purchased a new stake in shares of Phunware during the fourth quarter valued at approximately $122,000. 7.57% of the stock is owned by institutional investors.

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.