Smith Micro Software Net Income
| SMSI Stock | USD 0.49 0.02 3.92% |
As of the 15th of February 2026, Smith Micro has the Coefficient Of Variation of (849.49), variance of 10.24, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith Micro Software, as well as the relationship between them.
Smith Micro Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7268 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -43.8 M | -41.6 M | |
| Net Loss | -26.4 M | -25 M | |
| Net Loss | -56 M | -58.8 M | |
| Net Loss | (4.53) | (4.75) | |
| Net Income Per E B T | 0.90 | 0.61 |
Smith | Net Income | Build AI portfolio with Smith Stock |
The Net Income trend for Smith Micro Software offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Smith Micro is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Smith Micro's Net Income Growth Pattern
Below is the plot of the Net Income of Smith Micro Software over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Smith Micro Software financial statement analysis. It represents the amount of money remaining after all of Smith Micro Software operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Smith Micro's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smith Micro's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (48.7 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Smith Net Income Regression Statistics
| Arithmetic Mean | (26,732,837) | |
| Geometric Mean | 15,351,645 | |
| Coefficient Of Variation | (144.17) | |
| Mean Deviation | 22,930,750 | |
| Median | (24,396,000) | |
| Standard Deviation | 38,539,910 | |
| Sample Variance | 1485.3T | |
| Range | 170.3M | |
| R-Value | 0.08 | |
| Mean Square Error | 1574.7T | |
| R-Squared | 0.01 | |
| Significance | 0.77 | |
| Slope | 596,325 | |
| Total Sum of Squares | 23765.2T |
Smith Net Income History
Other Fundumenentals of Smith Micro Software
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Smith Micro Net Income component correlations
Smith Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Smith Micro is extremely important. It helps to project a fair market value of Smith Stock properly, considering its historical fundamentals such as Net Income. Since Smith Micro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smith Micro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smith Micro's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Application Software market expansion? Will Smith introduce new products? Factors like these will boost the valuation of Smith Micro. If investors know Smith will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Smith Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share (1.07) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Investors evaluate Smith Micro Software using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smith Micro's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Smith Micro's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Smith Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Smith Micro's market price signifies the transaction level at which participants voluntarily complete trades.
Smith Micro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Smith Micro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Smith Micro.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Smith Micro on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Smith Micro Software or generate 0.0% return on investment in Smith Micro over 90 days. Smith Micro is related to or competes with ConnectM Technology, CXApp, Alpha Modus, Wellchange Holdings, Hub Cyber, Amesite Operating, and Banzai International. Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service pr... More
Smith Micro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Smith Micro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Smith Micro Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 15.4 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 4.08 |
Smith Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smith Micro's standard deviation. In reality, there are many statistical measures that can use Smith Micro historical prices to predict the future Smith Micro's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smith Micro's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Smith Micro February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (849.49) | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.24 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 15.4 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 4.08 | |||
| Skewness | 0.1058 | |||
| Kurtosis | (0.11) |
Smith Micro Software Backtested Returns
Smith Micro Software owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0853, which indicates the firm had a -0.0853 % return per unit of risk over the last 3 months. Smith Micro Software exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smith Micro's Risk Adjusted Performance of (0.09), coefficient of variation of (849.49), and Variance of 10.24 to confirm the risk estimate we provide. The entity has a beta of 2.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Smith Micro will likely underperform. At this point, Smith Micro Software has a negative expected return of -0.27%. Please make sure to validate Smith Micro's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Smith Micro Software performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.73 |
Good predictability
Smith Micro Software has good predictability. Overlapping area represents the amount of predictability between Smith Micro time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smith Micro Software price movement. The serial correlation of 0.73 indicates that around 73.0% of current Smith Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Smith Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Smith Micro Software reported net income of (48.7 Million). This is 109.03% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 108.53% higher than that of the company.
Smith Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smith Micro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smith Micro could also be used in its relative valuation, which is a method of valuing Smith Micro by comparing valuation metrics of similar companies.Smith Micro is currently under evaluation in net income category among its peers.
Smith Micro Institutional Holders
Institutional Holdings refers to the ownership stake in Smith Micro that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Smith Micro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Smith Micro's value.| Shares | Group One Trading, Lp | 2025-06-30 | 18.5 K | Hrt Financial Llc | 2025-06-30 | 13.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 13.7 K | Wells Fargo & Co | 2025-06-30 | 11.4 K | Lindbrook Capital, Llc | 2025-03-31 | 9.2 K | Tower Research Capital Llc | 2025-06-30 | 1.7 K | Ubs Group Ag | 2025-06-30 | 1.6 K | Simplex Trading, Llc | 2025-06-30 | 1.3 K | Advisor Group Holdings, Inc. | 2025-06-30 | 243 | Pacific Ridge Capital Partners, Llc | 2025-06-30 | 554.5 K | Vanguard Group Inc | 2025-06-30 | 249.6 K |
Smith Fundamentals
| Return On Equity | -1.01 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (1.59) % | ||||
| Operating Margin | (1.03) % | ||||
| Current Valuation | 13.34 M | ||||
| Shares Outstanding | 25.21 M | ||||
| Shares Owned By Insiders | 27.41 % | ||||
| Shares Owned By Institutions | 8.69 % | ||||
| Number Of Shares Shorted | 258.09 K | ||||
| Price To Earning | 22.50 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 20.55 M | ||||
| Gross Profit | 13.58 M | ||||
| EBITDA | (19.1 M) | ||||
| Net Income | (48.7 M) | ||||
| Cash And Equivalents | 5.36 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 2.57 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 0.93 X | ||||
| Cash Flow From Operations | (14.29 M) | ||||
| Short Ratio | 2.35 X | ||||
| Earnings Per Share | (1.07) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 164 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 12.51 M | ||||
| Total Asset | 48.05 M | ||||
| Retained Earnings | (354.64 M) | ||||
| Working Capital | 4.34 M | ||||
| Current Asset | 21.79 M | ||||
| Current Liabilities | 7.21 M | ||||
| Net Asset | 48.05 M |
About Smith Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smith Micro Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith Micro Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Application Software market expansion? Will Smith introduce new products? Factors like these will boost the valuation of Smith Micro. If investors know Smith will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Smith Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share (1.07) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Investors evaluate Smith Micro Software using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smith Micro's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Smith Micro's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Smith Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Smith Micro's market price signifies the transaction level at which participants voluntarily complete trades.