Q1 Earnings Forecast for Phunware Issued By HC Wainwright

Phunware, Inc. (NASDAQ:PHUN) – Investment analysts at HC Wainwright issued their Q1 2025 earnings per share estimates for shares of Phunware in a research report issued to clients and investors on Monday, March 24th. HC Wainwright analyst S. Buck forecasts that the company will post earnings of ($0.08) per share for the quarter. HC Wainwright currently has a “Neutral” rating and a $3.00 target price 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 Price Performance

Shares of NASDAQ:PHUN opened at $3.14 on Tuesday. The company has a market capitalization of $63.34 million, a P/E ratio of -3.27 and a beta of 2.45. The company’s 50-day moving average is $3.61 and its 200 day moving average is $4.59. 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.

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

Institutional Trading of Phunware

Several hedge funds have recently added to or reduced their stakes in PHUN. Millennium Management LLC bought a new position in shares of Phunware during the 4th quarter valued at approximately $57,000. Schonfeld Strategic Advisors LLC purchased a new position in Phunware in the fourth quarter valued at approximately $85,000. Dimensional Fund Advisors LP bought a new position in Phunware during the fourth quarter valued at $89,000. Marshall Wace LLP purchased a new stake in Phunware in the fourth quarter worth $122,000. 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 valued at $238,000 after buying an additional 33,922 shares during the period. 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.