Smith Micro Software, Inc.
General ticker "SMSI" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $73.3M (TTM average)
Smith Micro Software, Inc. does not follow the US Stock Market performance with the rate: -1.6%.
Estimated limits based on current volatility of 3.4%: low 2.25$, high 2.41$
Factors to consider:
- Total employees count: 118 (-28.0%) as of 2025
- North and South America accounted for 99.7% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Economic downturns and volatility, Carrier dependence, Cybersecurity threats, Customer concentration, Technology obsolescence
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.73$, 5.02$]
- 2026-12-31 to 2027-12-31 estimated range: [1.23$, 3.80$]
Financial Metrics affecting the SMSI estimates:
- Positive: with PPE of -0.4 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: Industry inventory ratio change (median), % of -0.25 <= 0
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 1.15
- Negative: negative Net income
- Positive: 69.38 < Shareholder equity ratio, % of 73.65 <= 81.92
- Positive: Investing cash flow per share per price, % of 10.45 > 2.08
- Positive: -16.84 < Industry operating profit margin (median), % of -12.56
Short-term SMSI quotes
Long-term SMSI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $40.86MM | $20.55MM | $17.36MM |
| Operating Expenses | $58.92MM | $69.94MM | $46.37MM |
| Operating Income | $-18.05MM | $-49.39MM | $-29.01MM |
| Non-Operating Income | $-6.18MM | $0.68MM | $-0.39MM |
| Interest Expense | $0.00MM | $0.00MM | $0.41MM |
| R&D Expense | $17.14MM | $14.09MM | $10.72MM |
| Income(Loss) | $-24.24MM | $-48.71MM | $-29.40MM |
| Taxes | $0.16MM | $-0.01MM | $-0.08MM |
| Net Income(Loss)* | $-24.40MM | $-48.70MM | $-29.33MM |
| Stockholders Equity | $75.39MM | $40.76MM | $18.39MM |
| Assets | $85.58MM | $48.05MM | $24.97MM |
| Operating Cash Flow | $-6.97MM | $-14.29MM | $-7.19MM |
| Capital expenditure | $0.00MM | $0.02MM | $0.09MM |
| Investing Cash Flow | $0.13MM | $0.18MM | $1.20MM |
| Financing Cash Flow | $-0.06MM | $9.80MM | $4.68MM |
| Earnings Per Share** | $-15.20 | $-19.69 | $-7.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.