Smith Micro Software Inc.
SMSI | NASDAQ
$2.70
+$0.02 (+0.75%)
Sep 22, 2026, 2:46 PM ET · Market open
Market Data
Market Cap $12.05M
Enterprise Value $13.71M
Beta 0.74
Average Volume 118.79K
Shares Outstanding (Diluted) 5.21M
Shares Change YoY 34.21%
Institutional Ownership 6.14%
Exchange NASDAQ
ISIN US8321545043
Price Performance
Price Change 1M -10.7%
Price Change 3M -5.6%
Price Change 6M -32.3%
Price Change YTD -2.9%
Price Change 1Y -28.3%
Price Change 3Y -94.3%
Price Change 5Y -98.6%
1M CAGR (ann.) -7.6%
1Y CAGR (ann.) -30.6%
5Y CAGR (ann.) -57.3%
All-Time CAGR -29.2%
Valuation
PE Ratio -0.76
Forward PE N/A
PEG Ratio -0.01
Forward PEG 0.01
PS Ratio 0.71
Forward PS 0.40
PB Ratio 0.69
P/FCF Ratio -1.34
P/Adj. FCF Ratio -1.08
P/OCF Ratio -1.55
EV/Sales 0.81
EV/EBIT -2.82
EV/EBITDA -15.10
EV/FCF -1.52
Earnings Yield -131.3%
FCF Yield -74.7%
Adj. FCF Yield -92.9%
Financial Health
Net Debt $1.67M
Total Debt $4.46M
Cash & Short-Term Investments $2.8M
Total Assets $25.89M
Current Ratio 1.45
Quick Ratio 1.45
Debt / Equity Ratio 0.26
Debt / EBITDA -4.92
Debt / FCF -0.50
OCF / Debt -2.01
Interest Coverage -12.37
Altman Z-Score -20.19
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 77.5%
Operating Profit Margin -81.0%
EBITDA Margin 2.3%
Net Profit Margin -92.6%
FCF Margin -53.3%
Adj. FCF Margin -66.3%
SBC / Revenue 12.9%
SBC Impact (per share) -24.3%
Returns
Return on Assets -60.4%
Return on Equity -84.6%
Return on Invested Capital -62.3%
Return on Capital Employed -64.6%
Return on Tangible Assets -160.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -27.5%
Revenue CAGR 5Y -20.3%
Revenue CAGR 10Y -6.8%
EPS CAGR 3Y 86.2%
EPS CAGR 5Y 33.5%
EPS CAGR 10Y 4.1%
FCF CAGR 3Y -13.3%
FCF CAGR 5Y 28.1%
FCF CAGR 10Y -12.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) -$0.11
EPS Growth Est (next Q) -91.2%
Revenue Est (next Q) $5.1M
Revenue Growth Est (next Q) 17.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $2.50
Price Target Upside -6.7%
Cash Flow
Operating Cash Flow $-8.96M
Free Cash Flow $-9M
Adj. Free Cash Flow $-11.19M
FCF Per Share -$1.74
OCF Per Share -$1.73
OCF/S Ratio -53.1%
Income Statement
Revenue $16.88M
Gross Profit $13.09M
Operating Income $-13.68M
EBITDA $-908K
Net Income $-15.63M
EPS (Diluted) -$3.52
Revenue / Employee $143.08K
Profit / Employee $-132.49K
Employees 118
Add to Watchlist
Select watchlists to add or remove SMSI