Research Analysts Offer Predictions for Phunware Q1 Earnings

Phunware, Inc. (NASDAQ:PHUN) – HC Wainwright issued their Q1 2025 earnings per share estimates for shares of Phunware in a note issued to investors on Monday, March 24th. HC Wainwright analyst S. Buck anticipates that the company will post earnings of ($0.08) per share for the quarter. HC Wainwright has a “Neutral” rating and a $3.00 price target 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 Q2 2025 earnings at ($0.09) EPS, Q3 2025 earnings at ($0.09) EPS and Q4 2025 earnings at ($0.12) EPS.

Phunware (NASDAQ:PHUN) last posted its quarterly 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. The company had revenue of $0.99 million for the quarter, compared to analyst estimates of $0.93 million. Phunware had a negative net margin of 867.61% and a negative return on equity of 244.22%.

Phunware Trading Up 4.1 %

Shares of PHUN stock opened at $3.07 on Tuesday. The stock has a market capitalization of $61.92 million, a price-to-earnings ratio of -3.20 and a beta of 2.45. The company’s fifty day simple moving average is $3.70 and its two-hundred day simple moving average is $4.60. Phunware has a 1 year low of $2.70 and a 1 year high of $14.60. The company has a debt-to-equity ratio of 0.02, a current ratio of 3.80 and a quick ratio of 3.80.

Institutional Trading of Phunware

Hedge funds and other institutional investors have recently made changes to their positions in the stock. Geode Capital Management LLC grew its holdings in Phunware by 36.6% during the 3rd quarter. Geode Capital Management LLC now owns 113,767 shares of the company’s stock valued at $389,000 after buying an additional 30,507 shares in the last quarter. Millennium Management LLC bought a new position in shares of Phunware in the fourth quarter valued at approximately $57,000. Two Sigma Investments LP bought a new position in shares of Phunware in the fourth quarter valued at approximately $392,000. Northern Trust Corp grew its stake 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 acquiring an additional 33,922 shares in the last quarter. Finally, Soviero Asset Management LP bought a new stake in Phunware during the 4th quarter worth approximately $520,000. 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.