Smith Micro Software, Inc. (SMSI)

NASDAQ: SMSI · USD

$2.30

-0.01 (-0.4%)· Recorded snapshot

Market cap	12.9M
Revenue (ttm)	16.9M
Net income (ttm)	-16.5M
EPS (ttm)	-$3.42
Shares out	5.6M
Volume	1,654
Beta	0.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.9M
Net income (ttm): -16.5M
EPS (ttm): -$3.42
Market cap: 12.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-78.7

P25 n/aP50 n/aP75 n/a

ROIC-74.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SMSI indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000948708
Company name	Smith Micro Software, Inc.
Country	United States
Country code	US
CUSIP number	832154504
Earnings date	2026-11-09
Earnings time	amc
Employees	118
Employees change	-46
Employees growth	-28.05%
Enterprise value	$14.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1982
Industry	Software - Application
IPO date	1995-09-18
Is primary listing	Yes
Is SPAC	No
ISIN number	US8321545043
Last 10-K release date	2026-03-05
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2026-06-05
Last stock split type	Reverse
Market cap	$12.9M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$2.30
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	SMSI
U.S. state	Pennsylvania
Website	https://www.smithmicro.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-148.53%
EV/Sales	0.85x
FCF / EV yield	-63.04%
FCF yield	-71.29%
Forward EV/Sales	0.56x
Forward P/S	0.49x
Industry forward P/E	19.47x
Industry P/E	71.8x
P/B ratio	0.74x
P/S ratio	0.75x
Price / tangible book value	10.65x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-86.41%
EBITDA margin	-55.35%
Gross margin	77.5%
Operating margin	-86.41%
Pretax margin	-93.05%
Profit margin	-92.59%
Profit per employee	$-139,729
Revenue per employee	$143,085
ROA	-32.88%
ROA (5Y)	-19.48%
ROCE	-68.86%
ROE	-78.66%
ROE (5Y)	-57.45%
ROIC	-74.1%
ROIC (5Y)	-39.42%
SBC / revenue	12.93%
Tax / revenue	-0.46%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	1
Gross profit growth	-4.48%
Gross profit growth (Q)	8.65%
Gross profit growth 3Y	-25.42%
Gross profit growth 5Y	-21.78%
Net income growth quarters	2
Net income growth years	1
Revenue growth	-9.51%
Revenue growth (Q)	-1.79%
Revenue growth (QoQ)	2.84%
Revenue growth 10Y	-6.83%
Revenue growth 3Y	-27.54%
Revenue growth 5Y	-20.25%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-129,000
Depreciation and amortization	$5.2M
EBIT	$-14.6M
EBITDA	$-9.3M
EPS	$-3.42
FCF per share	$-1.63
Financing cash flow	$10.1M
Free cash flow	$-9.1M
Free cash flow minus SBC	$-11.3M
Gross profit	$13.1M
Income taxes	$-77,000
Investing cash flow	$220,000
Net borrowing	$5.2M
Net cash flow	$1.4M
Net income	$-16.5M
Operating cash flow minus SBC	$-11.1M
Operating income	$-14.6M
Revenue	$16.9M
Stock-based compensation	$2.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-21.11
Book value per share	$3.10
Debt / equity	0.26
Interest coverage	-13.18
Long-term assets	$19.1M
Long-term liabilities	$3.9M
Net cash (debt)	$-1.7M
Net cash / market cap	-13.1%
Net debt / equity	0.1
Piotroski F-Score	4
Property, plant and equipment	$2.5M
Shareholders' equity	$17.3M
Tangible book value	$1.2M
Tangible book value per share	$0.21
Total assets	$25.9M
Total cash	$2.8M
Total debt	$4.5M
Total liabilities	$8.6M
WACC	11.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	$6.8M
Current liabilities	$4.7M
Current ratio	1.45
Net working capital	$-36,000
Quick ratio	1.15
Working capital	$2.1M
Working capital turnover	20

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-43.91%
Dividend yield	0%
Shareholder yield	-43.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-96.21%
10Y return CAGR	-27.92%
10Y total return	-96.21%
150-day SMA	$3.14
15Y price change	-98.86%
15Y return CAGR	-25.79%
15Y total return	-98.86%
1D price change	-0.43%
1M price change	-15.87%
1M total return	-15.87%
1W price change	-10.06%
1W total return	-10.06%
1Y price change	-35.41%
1Y return CAGR	-35.43%
1Y total return	-35.41%
20-day SMA	$2.47
200-day SMA	$3.11
20Y price change	-99.92%
20Y return CAGR	-29.8%
20Y total return	-99.92%
3M price change	-9.52%
3M total return	-9.52%
3Y price change	-94.62%
3Y return CAGR	-62.25%
3Y total return	-94.62%
50-day SMA	$2.69
50-day SMA vs 200-day SMA	50under200
52-week high	$4.64
52-week high date	2026-05-06
52-week low	$2.05
52-week low date	2026-02-17
5Y price change	-98.96%
5Y return CAGR	-59.89%
5Y total return	-98.96%
6M price change	-42.44%
6M total return	-42.43%
All-time high	$5,120.00
All-time high date	2000-03-16
All-time low	$2.05
All-time low date	2026-02-17
Average true range (ATR)	$0.12
Average volume	14K
Beta (1Y)	0.59
Beta (2Y)	0.99
Beta (5Y)	0.76
Change from 52-week high	-50.46%
Change from 52-week low	12.2%
Change from all-time high	-99.96%
Change from all-time low	11.22%
Change from open	-1.71%
Day's gap	1.3%
Dollar volume	$3,804
High price	$2.34
Low price	$2.27
Monthly RSI	32.64
Open price	$2.34
Position in 52-week range	46.67%
Previous close	$2.31
Price vs 150-day SMA	-27.48%
Price vs 20-day SMA	-7.54%
Price vs 200-day SMA	-26.64%
Price vs 50-day SMA	-15.15%
Relative volume	0.12
RSI	33.2
Sharpe ratio	-0.21
Sharpe ratio (3Y)	-0.34
Sharpe ratio (5Y)	-0.5
Sortino ratio	-0.23
Sortino ratio (3Y)	-0.5
Sortino ratio (5Y)	-0.72
Volume	1.7K
Weekly RSI	34.58
YTD price change	-15.59%
YTD total return	-15.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.2M
Float percentage	74.61%
Shares change (QoQ)	1.42%
Shares change (YoY)	43.91%
Shares held by insiders	25.39%
Shares held by institutions	8.81%
Shares outstanding	5.6M
Short % of float	2.32%
Short % of shares	1.73%
Short ratio	5.3 days

Deeper analysis on SMSI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SMSI report

Is a complete SMSI research report available?

No complete published report is available for Smith Micro Software, Inc. (SMSI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Smith Micro Software, Inc. (SMSI)

Price

Financial snapshot

Fair-value bridge

Latest news · SMSI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SMSI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SMSI

Frequently asked questions