FY2026 Earnings Forecast for Phunware Issued By Roth Capital

Phunware, Inc. (NASDAQ:PHUN) – Equities research analysts at Roth Capital issued their FY2026 earnings per share estimates for Phunware in a research report issued on Monday, March 24th. Roth Capital analyst D. Aftahi anticipates that the company will earn ($0.77) per share for the year. The consensus estimate for Phunware’s current full-year earnings is ($0.97) per share.

Separately, HC Wainwright reduced their price objective on Phunware from $6.00 to $3.00 and set a “neutral” rating for the company in a research report on Monday.

Phunware Trading Up 6.8 %

NASDAQ:PHUN opened at $3.28 on Wednesday. The company has a 50 day simple moving average of $3.66 and a two-hundred day simple moving average of $4.60. The company has a market cap of $66.16 million, a PE ratio of -3.42 and a beta of 2.45. The company has a current ratio of 3.80, a quick ratio of 3.80 and a debt-to-equity ratio of 0.02. Phunware has a 12 month low of $2.70 and a 12 month high of $14.60.

Phunware (NASDAQ:PHUN) last posted its earnings results on Thursday, March 20th. The company reported ($0.06) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.18) by $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 $0.99 million for the quarter, compared to analysts’ expectations of $0.93 million.

Institutional Inflows and Outflows

Several institutional investors have recently added to or reduced their stakes in PHUN. Soviero Asset Management LP purchased a new stake in shares of Phunware in the 4th quarter worth $520,000. Two Sigma Investments LP bought a new stake in Phunware during the fourth quarter valued at about $392,000. Millennium Management LLC purchased a new stake in Phunware in the fourth quarter worth about $57,000. Schonfeld Strategic Advisors LLC purchased a new stake in Phunware in the fourth quarter worth about $85,000. Finally, Northern Trust Corp raised its stake in shares of Phunware by 285.4% in the fourth quarter. Northern Trust Corp now owns 45,809 shares of the company’s stock worth $238,000 after buying an additional 33,922 shares during the period. 7.57% of the stock is currently owned by 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.