What is Taglich Brothers’ Forecast for Phunware Q1 Earnings?

Phunware, Inc. (NASDAQ:PHUN) – Equities researchers at Taglich Brothers boosted their Q1 2025 EPS estimates for shares of Phunware in a research report issued to clients and investors on Tuesday, April 8th. Taglich Brothers analyst H. Halpern now anticipates that the company will earn ($0.14) per share for the quarter, up from their prior estimate of ($0.17). The consensus estimate for Phunware’s current full-year earnings is ($0.97) per share. Taglich Brothers also issued estimates for Phunware’s Q2 2025 earnings at ($0.15) EPS, Q3 2025 earnings at ($0.16) EPS, Q4 2025 earnings at ($0.16) EPS, FY2025 earnings at ($0.60) EPS and FY2026 earnings at ($0.65) 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, topping 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 firm had revenue of $0.99 million during the quarter, compared to analysts’ expectations of $0.93 million.

Other research analysts have also recently issued research reports about the company. HC Wainwright cut 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, March 24th. Roth Capital set a $4.50 price target on shares of Phunware in a research note on Monday, March 24th.

Phunware Stock Performance

Shares of PHUN stock opened at $2.61 on Thursday. The company has a current ratio of 3.80, a quick ratio of 3.80 and a debt-to-equity ratio of 0.02. The stock has a 50 day simple moving average of $3.13 and a 200-day simple moving average of $4.52. The company has a market cap of $52.65 million, a price-to-earnings ratio of -2.72 and a beta of 2.35. Phunware has a 12-month low of $2.22 and a 12-month high of $14.60.

Hedge Funds Weigh In On Phunware

Hedge funds have recently bought and sold shares of the company. Soviero Asset Management LP acquired a new stake in Phunware in the fourth quarter valued at $520,000. Two Sigma Investments LP purchased a new stake in shares of Phunware in the 4th quarter worth about $392,000. Millennium Management LLC acquired a new stake in Phunware in the 4th quarter valued at about $57,000. Schonfeld Strategic Advisors LLC purchased a new position in Phunware during the 4th quarter valued at about $85,000. Finally, Northern Trust Corp raised its position in Phunware by 285.4% during the fourth quarter. Northern Trust Corp now owns 45,809 shares of the company’s stock worth $238,000 after acquiring an additional 33,922 shares during the last quarter. 7.57% of the stock is owned by hedge funds and other 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.