Smith Micro Software Stock Performance
| SMSI Stock | USD 0.56 0.01 2.63% |
The entity has a beta of 2.59, 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 -0.31%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Smith Micro Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:8 | Dividend Date 2016-08-17 | Last Split Date 2024-04-11 |
1 | Smith Micro Reports Third Quarter 2025 Financial Results | 11/05/2025 |
2 | Smith Micro targets profitability in mid-2026 amid 7.2M annualized cost reductions and family-focused carrier initiatives | 11/06/2025 |
3 | Smith Micro Software Secures 2.65M in New Funding - TipRanks | 11/10/2025 |
4 | Disposition of 12901 shares by William Smith of Smith Micro subject to Rule 16b-3 | 11/11/2025 |
5 | Will Smith Micro Software Inc. stock outperform value stocks - Quarterly Portfolio Report Entry and Exit Point Strategies - newser.com | 11/13/2025 |
6 | Smith Micro Software Secures 2.65M in New Funding - MSN | 11/24/2025 |
7 | Acquisition by William Smith of 119049 shares of Smith Micro subject to Rule 16b-3 | 12/09/2025 |
8 | Disposition of 38697 shares by William Smith of Smith Micro at 0.6028 subject to Rule 16b-3 | 12/10/2025 |
9 | Disposition of 36597 shares by William Smith of Smith Micro at 0.5813 subject to Rule 16b-3 | 12/11/2025 |
10 | Disposition of 1000 shares by William Smith of Smith Micro at 0.6225 subject to Rule 16b-3 | 12/17/2025 |
11 | What valuation multiples suggest for Smith Micro Software Inc. stock - Weekly Trading Summary Technical Pattern Alert System - Blm Sonu Canavar | 12/19/2025 |
12 | Smith Micro Software Disclosed Failure to Satisfy a Continued Listing Rule or Standard - TradingView Track All Markets | 12/23/2025 |
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | 178 K |
Smith Micro Relative Risk vs. Return Landscape
If you would invest 72.00 in Smith Micro Software on September 30, 2025 and sell it today you would lose (16.50) from holding Smith Micro Software or give up 22.92% of portfolio value over 90 days. Smith Micro Software is currently does not generate positive expected returns and assumes 4.5104% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Smith, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Smith Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith Micro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smith Micro Software, and traders can use it to determine the average amount a Smith Micro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0679
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| Negative Returns | SMSI |
Based on monthly moving average Smith Micro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smith Micro by adding Smith Micro to a well-diversified portfolio.
Smith Micro Fundamentals Growth
Smith Stock prices reflect investors' perceptions of the future prospects and financial health of Smith Micro, and Smith Micro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Smith Stock performance.
| Return On Equity | -1.01 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (1.59) % | ||||
| Operating Margin | (1.03) % | ||||
| Current Valuation | 15.37 M | ||||
| Shares Outstanding | 25.21 M | ||||
| Price To Earning | 22.50 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.79 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) | ||||
| Earnings Per Share | (1.07) X | ||||
| Market Capitalization | 14.58 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 | ||||
About Smith Micro Performance
By evaluating Smith Micro's fundamental ratios, stakeholders can gain valuable insights into Smith Micro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smith Micro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Smith Micro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.67 | 0.63 | |
| Return On Tangible Assets | (3.63) | (3.45) | |
| Return On Capital Employed | (1.16) | (1.11) | |
| Return On Assets | (1.01) | (0.96) | |
| Return On Equity | (1.19) | (1.14) |
Things to note about Smith Micro Software performance evaluation
Checking the ongoing alerts about Smith Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smith Micro Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smith Micro Software generated a negative expected return over the last 90 days | |
| Smith Micro Software has some characteristics of a very speculative penny stock | |
| Smith Micro Software has high historical volatility and very poor performance | |
| Smith Micro Software has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 20.55 M. Net Loss for the year was (48.7 M) with profit before overhead, payroll, taxes, and interest of 13.58 M. | |
| Smith Micro Software currently holds about 5.36 M in cash with (14.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Smith Micro Software has a frail financial position based on the latest SEC disclosures | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Smith Micro Software Disclosed Failure to Satisfy a Continued Listing Rule or Standard - TradingView Track All Markets |
- Analyzing Smith Micro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Smith Micro's stock is overvalued or undervalued compared to its peers.
- Examining Smith Micro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Smith Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smith Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smith Micro's stock. These opinions can provide insight into Smith Micro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smith Stock analysis
When running Smith Micro's price analysis, check to measure Smith Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith Micro is operating at the current time. Most of Smith Micro's value examination focuses on studying past and present price action to predict the probability of Smith Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Micro's price. Additionally, you may evaluate how the addition of Smith Micro to your portfolios can decrease your overall portfolio volatility.
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