Roth Capital Has Positive Forecast for Phunware Q1 Earnings

Phunware, Inc. (NASDAQ:PHUN) – Stock analysts at Roth Capital raised their Q1 2025 earnings per share estimates for Phunware in a report released on Monday, March 24th. Roth Capital analyst D. Aftahi now forecasts that the company will post earnings per share of ($0.17) for the quarter, up from their previous forecast of ($0.38). The consensus estimate for Phunware’s current full-year earnings is ($0.97) per share. Roth Capital also issued estimates for Phunware’s Q2 2025 earnings at ($0.18) EPS, Q3 2025 earnings at ($0.18) EPS, Q4 2025 earnings at ($0.18) EPS and FY2025 earnings at ($0.71) EPS.

Phunware (NASDAQ:PHUN) last posted its quarterly earnings results on Thursday, March 20th. The company reported ($0.06) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.18) by $0.12. The company had revenue of $0.99 million for the quarter, compared to the consensus estimate of $0.93 million. Phunware had a negative net margin of 867.61% and a negative return on equity of 244.22%.

Separately, HC Wainwright cut their price objective 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

NASDAQ PHUN opened at $2.95 on Thursday. The firm’s fifty day moving average price is $3.51 and its two-hundred day moving average price is $4.57. The stock has a market cap of $59.50 million, a PE ratio of -3.07 and a beta of 2.45. The company has a debt-to-equity ratio of 0.02, a quick ratio of 3.80 and a current ratio of 3.80. Phunware has a fifty-two week low of $2.70 and a fifty-two week high of $14.60.

Institutional Inflows and Outflows

A number of large investors have recently added to or reduced their stakes in PHUN. Geode Capital Management LLC grew its holdings in Phunware by 87.9% during 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 last quarter. Soviero Asset Management LP acquired a new position in shares of Phunware during the fourth quarter worth $520,000. Two Sigma Investments LP bought a new stake in shares of Phunware in the fourth quarter worth $392,000. Northern Trust Corp increased its holdings in 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 purchasing an additional 33,922 shares during the period. Finally, Marshall Wace LLP bought a new position in Phunware during the 4th quarter worth $122,000. 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.