Smith Micro Software (SMSI)
NASDAQ:SMSI
SMSI Stock Chart & Stats
$0.79
-$0.16(-10.12%)
At close: 4:00 PM EST
$0.79
-$0.16(-10.12%)
Day’s Range― - ―
52-Week Range$0.41 - $1.30
Previous CloseN/A
Volume401.82K
Average Volume (3M)917.41K
Market Cap
$20.35M
Enterprise Value$17.11M
Total Cash (Recent Filing)$1.49M
Total Debt (Recent Filing)$2.34M
Price to Earnings (P/E)―
Beta1.10
Next Earnings
May 13, 2026EPS Estimate
-0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.20
Shares Outstanding25,763,020
10 Day Avg. Volume2,390,606
30 Day Avg. Volume917,415
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.61
Price to Sales (P/S)0.64
P/FCF Ratio-1.53
Enterprise Value/Market Cap0.84
Enterprise Value/Revenue0.99
Enterprise Value/Gross Profit1.33
Enterprise Value/Ebitda-1.24
Forecast
1Y Price Target
$3.00Price Target Upside279.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.31
Revenue Forecast (FY)$20.50M
Bulls Say, Bears Say
Bulls Say
High & Improving Gross MarginsSustained high gross margins reflect a software licensing business with low incremental cost, enabling operating leverage as revenue stabilizes. Management’s explicit roadmap to 78–80% (and a long‑term 85% goal) plus recent margin improvement indicate durable margin headroom that can support path to sustained non‑GAAP profitability if revenue declines abate.
Low Financial LeverageMinimal absolute debt and modest leverage provide structural financial flexibility during a turnaround, reducing near‑term interest burden and preserving negotiating room with lenders or partners. This low-debt profile is a durable buffer that helps the company extend runway while executing cost reductions and strategic investments without heavy fixed financing obligations.
Refocused Product Strategy (SafePath OS) Expands TAMShifting to SafePath OS for kids and seniors materially enlarges addressable market and differentiates against generic over‑the‑top apps; carrier focus increases the prospects for sticky, platform‑level contracts. If executed, this structural product repositioning improves long‑term revenue opportunity and carrier competitiveness beyond quarter‑to‑quarter fluctuations.
Bears Say
Multi-Year Revenue DeclineA prolonged, steep revenue contraction erodes scale, reducing the company’s ability to absorb fixed costs and invest in product development or sales. Structural declines signal demand loss or product displacement risk; reversing this trend is essential for durable profitability and to realize margin and cash‑flow improvements without excessive dilution.
Persistent Negative Cash Flow & Low CashConsistent negative operating and free cash flow creates a structural reliance on external financing to fund operations. With only $1.5M year‑end cash and material near‑term notes, the company faces recurring refinancing and dilution risk; absent sustained cash‑flow turnaround, management must repeatedly seek capital, constraining strategic options long term.
Eroded Equity And Continued GAAP LossesLarge recurring GAAP losses and equity erosion shrink the balance‑sheet cushion available for growth or future shocks. Goodwill impairments and write‑downs signal past missteps and reduce flexibility for M&A or partner investments. This structural capital depletion raises solvency and governance pressure until sustained profitability restores equity.
Smith Micro Software News
SMSI FAQ
What was Smith Micro Software’s price range in the past 12 months?
Smith Micro Software lowest stock price was $0.41 and its highest was $1.30 in the past 12 months.
What is Smith Micro Software’s market cap?
Smith Micro Software’s market cap is $20.35M.
When is Smith Micro Software’s upcoming earnings report date?
Smith Micro Software’s upcoming earnings report date is May 13, 2026 which is in 47 days.
How were Smith Micro Software’s earnings last quarter?
Smith Micro Software released its earnings results on Mar 04, 2026. The company reported -$0.2 earnings per share for the quarter, missing the consensus estimate of -$0.13 by -$0.07.
Is Smith Micro Software overvalued?
According to Wall Street analysts Smith Micro Software’s price is currently Undervalued.
Does Smith Micro Software pay dividends?
Smith Micro Software does not currently pay dividends.
What is Smith Micro Software’s EPS estimate?
Smith Micro Software’s EPS estimate is -0.15.
How many shares outstanding does Smith Micro Software have?
Smith Micro Software has 25,763,020 shares outstanding.
What happened to Smith Micro Software’s price movement after its last earnings report?
Smith Micro Software reported an EPS of -$0.2 in its last earnings report, missing expectations of -$0.13. Following the earnings report the stock price went up 25.926%.
Which hedge fund is a major shareholder of Smith Micro Software?
Currently, no hedge funds are holding shares in SMSI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Smith Micro Software
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. It offers SafePath Family, SafePath IoT, and SafePath Home product suite, which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite, a messaging platform that helps mobile service providers deliver a next-generation voicemail experience to mobile subscribers, as well as enables multi-language Voice-to-Text transcription messaging. It also offers ViewSpot, a retail display management platform that provides on-screen and interactive demos to wireless carriers and retailers; and technical support and customer services. The company was founded in 1982 and is headquartered in Pittsburgh, Pennsylvania.
SMSI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed but cautiously optimistic picture: revenue trends remain negative with meaningful YoY declines and a low cash balance that requires continued financing, which are material concerns. Offsetting this are clear operational improvements — substantial cost reductions, improved gross margins, reductions in non-GAAP losses, committed funding from founders, a refined product strategy (SafePath OS) that expands the addressable market, expected new carrier wins mid-2026, and an orderly leadership succession. Given the balance of meaningful financial risks against tangible progress on margins, cost structure, funding and go-to-market strategy, the tone is constructive but still dependent on execution and the realization of expected customer wins and funding plans.View all SMSI earnings summariesSMSI Stock 12 Month Forecast
Average Price Target
$3.00
▲(279.75% Upside)
Technical Analysis
Ownership Overview
25.73% Insiders
1.26% Mutual Funds
2.37% Other Institutional Investors
69.99% Public Companies and
Individual Investors