Roth Capital Forecasts Phunware’s Q2 Earnings (NASDAQ:PHUN)

Phunware, Inc. (NASDAQ:PHUN) – Analysts at Roth Capital dropped their Q2 2025 earnings per share (EPS) estimates for Phunware in a report issued on Tuesday, May 13th. Roth Capital analyst D. Aftahi now anticipates that the company will post earnings of ($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) last issued its earnings results on Monday, May 12th. The company reported ($0.12) EPS for the quarter, hitting the consensus estimate 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 during the quarter, compared to analyst estimates of $0.60 million.

Several other analysts have also weighed in on PHUN. Ascendiant Capital Markets lowered their target price on shares of Phunware from $13.00 to $12.00 and set a “buy” rating for the company in a research note on Monday, April 21st. HC Wainwright decreased their price target on shares of Phunware from $6.00 to $3.00 and set a “neutral” rating for the company in a report on Monday, March 24th.

Phunware Stock Performance

Shares of PHUN opened at $3.11 on Thursday. The stock has a market capitalization of $62.73 million, a PE ratio of -3.84 and a beta of 2.58. The business’s fifty day moving average price is $2.84 and its 200 day moving average price 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. Phunware has a 12-month low of $2.22 and a 12-month high of $14.60.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Marshall Wace LLP bought a new stake in Phunware in the fourth quarter valued at $122,000. Geode Capital Management LLC increased its holdings in shares of Phunware by 87.9% in the 4th 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. Schonfeld Strategic Advisors LLC acquired a new stake in shares of Phunware in the 4th quarter worth about $85,000. Charles Schwab Investment Management Inc. bought a new stake in Phunware in the 1st quarter valued at about $30,000. Finally, Atria Wealth Solutions Inc. acquired a new position in Phunware during the 1st quarter valued at about $30,000. Institutional investors and hedge funds 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.