Smith Micro Software Stock Performance
| SMSI Stock | USD 0.68 0.01 1.49% |
The entity has a beta of 1.66, 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 -0.38%. Please make sure to validate Smith Micro's potential upside, as well as the relationship between the rate of daily change and relative strength index , 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 fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in September 2025. 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 | Disposition of 65050 shares by William Smith of Smith Micro subject to Rule 16b-3 | 05/14/2025 |
2 | Disposition of 49776 shares by William Smith of Smith Micro subject to Rule 16b-3 | 05/16/2025 |
3 | Smith Micro Software Appoints Tim Huffmyer as COO and CFO SMSI Stock News | 05/27/2025 |
4 | Insider Trading | 06/09/2025 |
5 | Smith Micro Software Faces Nasdaq Non-Compliance Notice - TipRanks | 06/24/2025 |
6 | Acquisition by Arno Andrew of 25000 shares of Smith Micro subject to Rule 16b-3 | 06/27/2025 |
7 | Smith Micro Software Surges 16.5Whats Driving the Rally - AInvest | 07/14/2025 |
8 | Disposition of 183 shares by Kempton James M of Smith Micro at 0.76 subject to Rule 16b-3 | 07/16/2025 |
9 | Smith Micro Announces Closing of Follow-On Offering SMSI Stock News | 07/18/2025 |
10 | Animation Market Size Worth USD 895.71 Billion by 2034 Fueled by Streaming, Gaming, and E-Learning Demand | 07/21/2025 |
11 | What drives Smith Micro Software Inc. stock price - Exceptional financial outcomes - PrintWeekIndia | 07/25/2025 |
12 | Acquisition by William Smith of 49776 shares of Smith Micro subject to Rule 16b-3 | 07/29/2025 |
13 | Smith Micro Schedules Teleconference to Announce Second Quarter 2025 Financial Results | 07/30/2025 |
14 | Smith Micro Software Q2 2025 Earnings Preview | 08/05/2025 |
15 | Smith Micro Reports Second Quarter 2025 Financial Results | 08/06/2025 |
16 | Smith Micro outlines 4.5M4.8M Q3 revenue target with SafePath 8 and senior phone launches | 08/07/2025 |
| 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 94.00 in Smith Micro Software on May 12, 2025 and sell it today you would lose (26.00) from holding Smith Micro Software or give up 27.66% of portfolio value over 90 days. Smith Micro Software is currently does not generate positive expected returns and assumes 5.1382% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% 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 = -0.0739
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMSI |
Estimated Market Risk
| 5.14 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
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 | -0.56 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (1.18) % | ||||
| Operating Margin | (1.13) % | ||||
| Current Valuation | 14.24 M | ||||
| Shares Outstanding | 20.99 M | ||||
| Price To Earning | 22.50 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 20.55 M | ||||
| Gross Profit | 13.98 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 | 2.31 X | ||||
| Cash Flow From Operations | (14.29 M) | ||||
| Earnings Per Share | (0.94) X | ||||
| Market Capitalization | 14.21 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 high historical volatility and very poor performance | |
| Smith Micro Software has some characteristics of a very speculative penny stock | |
| 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 13.98 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. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Smith Micro outlines 4.5M4.8M Q3 revenue target with SafePath 8 and senior phone launches |
- 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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