SMITH MICRO SOFTWARE INC (SMSI) Fundamental Analysis & Valuation

NASDAQ:SMSI • US8321544053

Current stock price

0.785 USD
+0.04 (+5.14%)
Last:

This SMSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SMSI Profitability Analysis

1.1 Basic Checks

  • SMSI had negative earnings in the past year.
  • SMSI had a negative operating cash flow in the past year.
  • SMSI had negative earnings in each of the past 5 years.
  • In the past 5 years SMSI always reported negative operating cash flow.
SMSI Yearly Net Income VS EBIT VS OCF VS FCFSMSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M -30M -40M

1.2 Ratios

  • The Return On Assets of SMSI (-120.53%) is worse than 93.01% of its industry peers.
  • The Return On Equity of SMSI (-163.66%) is worse than 81.99% of its industry peers.
Industry RankSector Rank
ROA -120.53%
ROE -163.66%
ROIC N/A
ROA(3y)-83.46%
ROA(5y)-61.15%
ROE(3y)-105.17%
ROE(5y)-76.94%
ROIC(3y)N/A
ROIC(5y)N/A
SMSI Yearly ROA, ROE, ROICSMSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400 -500

1.3 Margins

  • With a decent Gross Margin value of 74.06%, SMSI is doing good in the industry, outperforming 62.13% of the companies in the same industry.
  • SMSI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SMSI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.55%
GM growth 5Y-3.8%
SMSI Yearly Profit, Operating, Gross MarginsSMSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SMSI Health Analysis

2.1 Basic Checks

  • SMSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SMSI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SMSI has more shares outstanding
  • Compared to 1 year ago, SMSI has a worse debt to assets ratio.
SMSI Yearly Shares OutstandingSMSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
SMSI Yearly Total Debt VS Total AssetsSMSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • A Debt/Equity ratio of 0.05 indicates that SMSI is not too dependend on debt financing.
  • The Debt to Equity ratio of SMSI (0.05) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC10.59%
SMSI Yearly LT Debt VS Equity VS FCFSMSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that SMSI may have some problems paying its short term obligations.
  • SMSI has a worse Current ratio (0.74) than 87.87% of its industry peers.
  • SMSI has a Quick Ratio of 0.74. This is a bad value and indicates that SMSI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SMSI (0.74) is worse than 87.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.74
SMSI Yearly Current Assets VS Current LiabilitesSMSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SMSI Growth Analysis

3.1 Past

  • SMSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.03%, which is quite impressive.
  • The Revenue for SMSI has decreased by -15.54% in the past year. This is quite bad
  • SMSI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.48% yearly.
EPS 1Y (TTM)29.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.82%
Revenue 1Y (TTM)-15.54%
Revenue growth 3Y-29%
Revenue growth 5Y-19.48%
Sales Q2Q%-20.02%

3.2 Future

  • Based on estimates for the next years, SMSI will show a very strong growth in Earnings Per Share. The EPS will grow by 26.96% on average per year.
  • Based on estimates for the next years, SMSI will show a very strong growth in Revenue. The Revenue will grow by 29.57% on average per year.
EPS Next Y45.52%
EPS Next 2Y34.27%
EPS Next 3Y26.96%
EPS Next 5YN/A
Revenue Next Year2.92%
Revenue Next 2Y25.63%
Revenue Next 3Y29.57%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SMSI Yearly Revenue VS EstimatesSMSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
SMSI Yearly EPS VS EstimatesSMSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 -4

More info and screens

Find the best growth stocksShow best growing peers

1

4. SMSI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SMSI. In the last year negative earnings were reported.
  • Also next year SMSI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SMSI Price Earnings VS Forward Price EarningsSMSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SMSI Per share dataSMSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

  • SMSI's earnings are expected to grow with 26.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.27%
EPS Next 3Y26.96%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SMSI Dividend Analysis

5.1 Amount

  • No dividends for SMSI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SMSI Fundamentals: All Metrics, Ratios and Statistics

SMITH MICRO SOFTWARE INC

NASDAQ:SMSI (4/24/2026, 1:46:05 PM)

0.785

+0.04 (+5.14%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners8.75%
Inst Owner Change0%
Ins Owners1.34%
Ins Owner Change6.34%
Market Cap20.22M
Revenue(TTM)17.36M
Net Income(TTM)-30.10M
Analysts82.5
Price Target2.55 (224.84%)
Short Float %1.44%
Short Ratio0.73
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.75%
Min EPS beat(2)-4.3%
Max EPS beat(2)-3.2%
EPS beat(4)1
Avg EPS beat(4)2.06%
Min EPS beat(4)-4.49%
Max EPS beat(4)20.24%
EPS beat(8)3
Avg EPS beat(8)-9.37%
EPS beat(12)6
Avg EPS beat(12)14.5%
EPS beat(16)8
Avg EPS beat(16)11.17%
Revenue beat(2)0
Avg Revenue beat(2)-16.21%
Min Revenue beat(2)-25.08%
Max Revenue beat(2)-7.35%
Revenue beat(4)0
Avg Revenue beat(4)-13.23%
Min Revenue beat(4)-25.08%
Max Revenue beat(4)-7.35%
Revenue beat(8)0
Avg Revenue beat(8)-8.55%
Revenue beat(12)0
Avg Revenue beat(12)-6.82%
Revenue beat(16)2
Avg Revenue beat(16)-5.27%
PT rev (1m)-37.5%
PT rev (3m)-37.5%
EPS NQ rev (1m)6.25%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)-5.62%
EPS NY rev (3m)-5.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-29.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.16
P/FCF N/A
P/OCF N/A
P/B 1.1
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.67
BVpS0.71
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -120.53%
ROE -163.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.06%
FCFM N/A
ROA(3y)-83.46%
ROA(5y)-61.15%
ROE(3y)-105.17%
ROE(5y)-76.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.55%
GM growth 5Y-3.8%
F-Score4
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.63%
Cap/Sales 0.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.74
Altman-Z N/A
F-Score4
WACC10.59%
ROIC/WACCN/A
Cap/Depr(3y)0.67%
Cap/Depr(5y)2.31%
Cap/Sales(3y)0.2%
Cap/Sales(5y)0.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.82%
EPS Next Y45.52%
EPS Next 2Y34.27%
EPS Next 3Y26.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.54%
Revenue growth 3Y-29%
Revenue growth 5Y-19.48%
Sales Q2Q%-20.02%
Revenue Next Year2.92%
Revenue Next 2Y25.63%
Revenue Next 3Y29.57%
Revenue Next 5YN/A
EBIT growth 1Y24.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.61%
EBIT Next 3Y34%
EBIT Next 5YN/A
FCF growth 1Y49.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.68%
OCF growth 3YN/A
OCF growth 5YN/A

SMITH MICRO SOFTWARE INC / SMSI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SMITH MICRO SOFTWARE INC (SMSI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SMSI.


Can you provide the valuation status for SMITH MICRO SOFTWARE INC?

ChartMill assigns a valuation rating of 1 / 10 to SMITH MICRO SOFTWARE INC (SMSI). This can be considered as Overvalued.


Can you provide the profitability details for SMITH MICRO SOFTWARE INC?

SMITH MICRO SOFTWARE INC (SMSI) has a profitability rating of 1 / 10.


How sustainable is the dividend of SMITH MICRO SOFTWARE INC (SMSI) stock?

The dividend rating of SMITH MICRO SOFTWARE INC (SMSI) is 0 / 10 and the dividend payout ratio is 0%.