Financhill
Sell
29

SMSI Quote, Financials, Valuation and Earnings

Last price:
$0.62
Seasonality move :
8.92%
Day range:
$0.60 - $0.63
52-week range:
$0.57 - $1.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
0.80x
Volume:
53K
Avg. volume:
147.1K
1-year change:
-18.57%
Market cap:
$15.9M
Revenue:
$20.6M
EPS (TTM):
-$1.56

Analysts' Opinion

  • Consensus Rating
    Smith Micro Software, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.50, Smith Micro Software, Inc. has an estimated upside of 622.89% from its current price of $0.62.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $0.62.

Fair Value

  • According to the consensus of 2 analysts, Smith Micro Software, Inc. has 622.89% upside to fair value with a price target of $4.50 per share.

SMSI vs. S&P 500

  • Over the past 5 trading days, Smith Micro Software, Inc. has overperformed the S&P 500 by 0.91% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Smith Micro Software, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Smith Micro Software, Inc. revenues have been falling on a year-over-year basis for 14 quarters in a row. In the most recent quarter Smith Micro Software, Inc. reported revenues of $4.3M.

Earnings Growth

  • Smith Micro Software, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Smith Micro Software, Inc. reported earnings per share of -$0.25.
Enterprise value:
16.9M
EV / Invested capital:
0.76x
Price / LTM sales:
0.65x
EV / EBIT:
--
EV / Revenue:
0.92x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-1.69x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$8.1M
Return On Assets:
-75.05%
Net Income Margin (TTM):
-158.88%
Return On Equity:
-92.67%
Return On Invested Capital:
-85.98%
Operating Margin:
-103.18%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $43.7M $24.2M $18.4M $4.6M $4.3M
Gross Profit $25.5M $9.8M $8.1M $1.9M $1.9M
Operating Income -$19.5M -$26.5M -$19.3M -$6.5M -$4.5M
EBITDA -$11.1M -$19.1M -$13.9M -$5.1M -$3.1M
Diluted EPS -$3.37 -$5.21 -$1.56 -$0.54 -$0.25
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $46.9M $29.6M $21.2M $6.4M $5.1M
Total Assets $134.7M $109.5M $92.3M $46.2M $27.1M
Current Liabilities $25M $12.8M $12.2M $6.4M $6.5M
Total Liabilities $30.9M $26.1M $15.4M $8.4M $7.2M
Total Equity $103.8M $83.4M $76.9M $37.7M $19.9M
Total Debt $6.3M $10.5M $5.2M $1.7M $501K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$10.7M -$10.4M -$9.9M -$3.8M -$2.1M
Cash From Investing $172K $247K $1.2M -$6K $279K
Cash From Financing -$458K $3.7M $8.6M -$298K $1.9M
Free Cash Flow -$10.7M -$10.4M -$10M -$3.8M -$2.2M
SMSI
Sector
Market Cap
$15.9M
$53.1M
Price % of 52-Week High
31.92%
59.85%
Dividend Yield
0%
0%
Shareholder Yield
-46.89%
0.01%
1-Year Price Total Return
-18.57%
-12.56%
Beta (5-Year)
0.612
0.668
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.62
200-day SMA
Sell
Level $0.81
Bollinger Bands (100)
Sell
Level 0.64 - 0.76
Chaikin Money Flow
Sell
Level -5.6M
20-day SMA
Buy
Level $0.61
Relative Strength Index (RSI14)
Sell
Level 48.66
ADX Line
Sell
Level 19.35
Williams %R
Neutral
Level -30.6473
50-day SMA
Sell
Level $0.67
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 18.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6972)
Sell
CA Score (Annual)
Level (-0.3636)
Buy
Beneish M-Score (Annual)
Level (-5.8768)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (11.8251)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Smith Micro Software, Inc. engages in the provision of software solutions. It offers wireless internet solutions which enable access to information and entertainment. Its products include SafePath Family, SafePath IoT, SafePath Home, CommSuite VVM, CommSuite VTT, and ViewSpot. The company was founded by William W. Smith Jr. on November 30, 1982 and is headquartered in Pittsburgh, PA.

Stock Forecast FAQ

In the current month, SMSI has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMSI average analyst price target in the past 3 months is $4.50.

  • Where Will Smith Micro Software, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Smith Micro Software, Inc. share price will rise to $4.50 per share over the next 12 months.

  • What Do Analysts Say About Smith Micro Software, Inc.?

    Analysts are divided on their view about Smith Micro Software, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Smith Micro Software, Inc. is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Smith Micro Software, Inc.'s Price Target?

    The price target for Smith Micro Software, Inc. over the next 1-year time period is forecast to be $4.50 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SMSI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Smith Micro Software, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SMSI?

    You can purchase shares of Smith Micro Software, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Smith Micro Software, Inc. shares.

  • What Is The Smith Micro Software, Inc. Share Price Today?

    Smith Micro Software, Inc. was last trading at $0.62 per share. This represents the most recent stock quote for Smith Micro Software, Inc.. Yesterday, Smith Micro Software, Inc. closed at $0.62 per share.

  • How To Buy Smith Micro Software, Inc. Stock Online?

    In order to purchase Smith Micro Software, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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