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Smith Micro Software Inc

SMSI

0.678USD

+0.007+1.07%

Market hours （ET）Quotes delayed by 15 min

13.14MMarket Cap

LossP/E TTM



Smith Micro Software Inc

0.678

+0.007+1.07%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Smith Micro Software Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Smith Micro Software Inc's Score

Industry at a Glance

Industry Ranking

199 / 485

Overall Ranking

323 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

4.000

Target Price

+469.07%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Smith Micro Software Inc Highlights

StrengthsRisks

Smith Micro Software, Inc. develops software to simplify and enhance the mobile experience, providing solutions to wireless service providers around the world. It operates through the Wireless segment. From enabling the family digital lifestyle to providing voice messaging capabilities, its solutions enhance connected lifestyles while creating new opportunities to engage consumers via smartphones and consumer Internet of Things (IoT) devices. Its portfolio also includes a range of products for creating, sharing, and monetizing content, such as visual voice messaging, optimizing retail content display and performing analytics on any product set. Its products include SafePath, ViewSpot, and CommSuite. SafePath consists of SafePath Family, SafePath IoT, SafePath Home, and SafePath Premium. The SafePath product suite provides tools to protect family digital lifestyles and manage connected devices both inside and outside the home. ViewSpot is its retail display management platform.

Growing

The company is in a growing phase, with the latest annual income totaling USD 20.55M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 20.55M.

Fairly Valued

The company’s latest PE is -0.55, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.85M shares, decreasing 35.69% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 249.59K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.73, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 4.42M, representing a year-over-year decrease of 14.01%, while its net profit experienced a year-over-year decrease of 117.38%.

Score

Industry at a Glance

Previous score

5.73

Change



Financials

6.01

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.88

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.97

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.70

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

Smith Micro Software Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.44, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.55, which is -109.70% below the recent high of 0.05 and -1075.94% above the recent low of -6.44.

Score

Industry at a Glance

Previous score

8.44

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 199/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Smith Micro Software Inc is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

4.000

Target Price

+496.30%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Smith Micro Software Inc

SMSI

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 3.66, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 0.84 and the support level at 0.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.50

Change

0.16

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.011

Sell

RSI(14)

41.969

Neutral

STOCH(KDJ)(9,3,3)

34.972

Neutral

ATR(14)

0.048

Low Volatility

CCI(14)

-117.355

Sell

Williams %R

88.915

Oversold

TRIX(12,20)

-0.446

Sell

StochRSI(14)

34.114

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.683

Sell

MA10

0.693

Sell

MA20

0.737

Sell

MA50

0.739

Sell

MA100

0.782

Sell

MA200

0.905

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 8.61%, representing a quarter-over-quarter decrease of 69.94%. The largest institutional shareholder is The Vanguard, holding a total of 249.59K shares, representing 1.16% of shares outstanding, with 126.33% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Smith (William W Jr)

3.60M

+0.46%

Pacific Ridge Capital Partners, LLC

554.53K

-1.48%

Cameron (Von)

283.30K

+32.50%

The Vanguard Group, Inc.

Star Investors

249.59K

+167.85%

Driehaus Capital Management, LLC

224.28K

Geode Capital Management, L.L.C.

181.41K

+3.37%

Huffmyer (Timothy C)

179.88K

-6.90%

Florida State Board of Administration

179.07K

+14.90%

Kempton (James M.)

169.40K

-19.45%

Citadel Advisors LLC

113.73K

+73.68%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.15, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.