What is Taglich Brothers’ Estimate for Phunware Q2 Earnings?

Phunware, Inc. (NASDAQ:PHUN) – Analysts at Taglich Brothers boosted their Q2 2025 earnings per share (EPS) estimates for shares of Phunware in a research note issued to investors on Monday, May 19th. Taglich Brothers analyst H. Halpern now expects that the company will post earnings per share of ($0.14) for the quarter, up from their prior forecast of ($0.15). The consensus estimate for Phunware’s current full-year earnings is ($0.97) per share. Taglich Brothers also issued estimates for Phunware’s Q3 2025 earnings at ($0.14) EPS, Q4 2025 earnings at ($0.13) EPS, FY2025 earnings at ($0.53) EPS, Q3 2026 earnings at ($0.15) EPS, Q4 2026 earnings at ($0.16) EPS and FY2026 earnings at ($0.63) EPS.

Phunware (NASDAQ:PHUN) last posted its earnings results on Monday, May 12th. The company reported ($0.12) earnings per share for the quarter, hitting the consensus estimate of ($0.12). The firm had revenue of $0.69 million during the quarter, compared to analysts’ expectations of $0.60 million. Phunware had a negative return on equity of 244.22% and a negative net margin of 867.61%.

PHUN has been the subject of several other research reports. Roth Capital set a $4.50 price target on Phunware in a research note on Monday, March 24th. HC Wainwright reduced their target price on Phunware from $6.00 to $3.00 and set a “neutral” rating for the company in a report on Monday, March 24th. Finally, Ascendiant Capital Markets lowered their price target on shares of Phunware from $13.00 to $12.00 and set a “buy” rating on the stock in a research note on Monday, April 21st.

Phunware Price Performance

Phunware stock opened at $3.13 on Thursday. Phunware has a 12 month low of $2.22 and a 12 month 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. The business has a 50 day simple moving average of $2.87 and a 200-day simple moving average of $3.87. The stock has a market capitalization of $63.14 million, a PE ratio of -3.86 and a beta of 2.58.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in PHUN. Marshall Wace LLP purchased a new position in shares of Phunware during the 4th quarter worth about $122,000. Geode Capital Management LLC lifted its holdings in shares of 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 period. Dimensional Fund Advisors LP purchased a new position in shares of Phunware during the 4th quarter worth about $89,000. Soviero Asset Management LP purchased a new position in shares of Phunware during the 4th quarter worth about $520,000. Finally, Schonfeld Strategic Advisors LLC purchased a new position in shares of Phunware during the 4th quarter worth about $85,000. 7.57% of the stock is currently owned by hedge funds and other institutional investors.

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.