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Smith Micro Software Inc

SMSI

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0.831USD

-0.007-0.87%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

21.23MMarket Cap

LossP/E TTM



Smith Micro Software Inc

0.831

-0.007-0.87%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

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: 2026-05-15

Key Insights

Smith Micro Software Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 192 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.25.In the medium term, the stock price is expected to trend up.Despite a good stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current trend.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

192 / 468

Overall Ranking

295 / 4482

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Smith Micro Software Inc Highlights

StrengthsRisks

Smith Micro Software, Inc. develops software to simplify and enhance the mobile experience, providing solutions for wireless service providers around the world. 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. It operates through the Wireless segment, which includes SafePath and CommSuite. SafePath comprises SafePath OS, SafePath Kids, SafePath Family, SafePath Global, SafePath IoT, SafePath Home, and SafePath Premium. The SafePath product suite provides easy-to-use tools to protect family digital lifestyles and manage connected devices both inside and outside the home. The CommSuite premium messaging platform helps mobile service providers deliver a next-generation voicemail experience to mobile subscribers. CommSuite also enables multi-language voice-to-text transcription messaging.

Growing

The company is in a growing phase, with the latest annual income totaling USD 17.36M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 17.36M.

Fairly Valued

The company’s latest PE is -0.57, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.41M shares, decreasing 22.25% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 110.75K shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

3.250

Target Price

+287.78%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Smith Micro Software Inc is 5.55, ranking 440 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.97M, representing a year-over-year decrease of 20.04%, while its net profit experienced a year-over-year decrease of 6.74%.

Score

Industry at a Glance

Previous score

5.55

Change



Financials

6.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.12

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.79

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Smith Micro Software Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Smith Micro Software Inc is 8.44, ranking 76 out of 468 in the Software & IT Services industry. Its current P/E ratio is -0.57, which is -109.34% below the recent high of 0.05 and -1031.49% 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 192/468

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Smith Micro Software Inc is 8.00, ranking 110 out of 468 in the Software & IT Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

3.250

Target Price

+287.78%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

246

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

Datadog Inc

DDOG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Smith Micro Software Inc is 4.95, ranking 427 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.95 and the support level at 0.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.96

Change

-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.011

Neutral

RSI(14)

54.778

Neutral

STOCH(KDJ)(9,3,3)

27.209

Sell

ATR(14)

0.050

High Vlolatility

CCI(14)

-37.285

Neutral

Williams %R

59.610

Sell

TRIX(12,20)

0.719

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

0.848

Sell

MA10

0.859

Sell

MA20

0.824

Buy

MA50

0.778

Buy

MA100

0.659

Buy

MA200

0.674

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Smith Micro Software Inc is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 9.42%, representing a quarter-over-quarter increase of 15.39%. The largest institutional shareholder is James Simons, holding a total of 116.64K shares, representing 0.46% of shares outstanding, with 55.34% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Smith (William W Jr)

5.81M

-0.30%

Pacific Ridge Capital Partners, LLC

503.53K

-7.18%

Geode Capital Management, L.L.C.

212.81K

+16.67%

Driehaus Capital Management, LLC

206.09K

Citadel Advisors LLC

202.88K

+160.76%

Huffmyer (Timothy C)

184.57K

-3.68%

Florida State Board of Administration

176.94K

Kempton (James M.)

169.40K

-19.45%

Renaissance Technologies LLC

Star Investors

110.75K

+41.72%

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Smith Micro Software Inc is 2.16, ranking 379 out of 468 in the Software & IT Services industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Smith Micro Software Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.