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SMITH MICRO SOFTWARE INC (SMSI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SMSI - US8321544053 - Common Stock

0.5901 USD
+0 (+0.02%)
Last: 12/17/2025, 11:11:03 AM
Fundamental Rating

2

Overall SMSI gets a fundamental rating of 2 out of 10. We evaluated SMSI against 280 industry peers in the Software industry. SMSI may be in some trouble as it scores bad on both profitability and health. SMSI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SMSI had negative earnings in the past year.
In the past year SMSI has reported a negative cash flow from operations.
In the past 5 years SMSI reported 4 times negative net income.
In the past 5 years SMSI reported 4 times 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -109.85%, SMSI is doing worse than 92.86% of the companies in the same industry.
With a Return On Equity value of -149.82%, SMSI is not doing good in the industry: 80.36% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -109.85%
ROE -149.82%
ROIC N/A
ROA(3y)-52.71%
ROA(5y)-35.91%
ROE(3y)-63.39%
ROE(5y)-42.79%
ROIC(3y)N/A
ROIC(5y)N/A
SMSI Yearly ROA, ROE, ROICSMSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

Looking at the Gross Margin, with a value of 73.98%, SMSI is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
SMSI's Gross Margin has declined in the last couple of years.
SMSI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 73.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.56%
GM growth 5Y-5.05%
SMSI Yearly Profit, Operating, Gross MarginsSMSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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1

2. Health

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
SMSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SMSI Yearly Shares OutstandingSMSI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SMSI Yearly Total Debt VS Total AssetsSMSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

A Debt/Equity ratio of 0.04 indicates that SMSI is not too dependend on debt financing.
SMSI has a better Debt to Equity ratio (0.04) than 60.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC10.92%
SMSI Yearly LT Debt VS Equity VS FCFSMSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

SMSI has a Current Ratio of 0.78. 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 Current ratio of SMSI (0.78) is worse than 84.29% of its industry peers.
SMSI has a Quick Ratio of 0.78. This is a bad value and indicates that SMSI is not financially healthy enough and could expect problems in meeting its short term obligations.
SMSI has a Quick ratio of 0.78. This is amonst the worse of the industry: SMSI underperforms 83.93% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78
SMSI Yearly Current Assets VS Current LiabilitesSMSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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4

3. Growth

3.1 Past

SMSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.76%, which is quite impressive.
SMSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.07%.
SMSI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.86% yearly.
EPS 1Y (TTM)38.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)-24.07%
Revenue growth 3Y-29.4%
Revenue growth 5Y-13.86%
Sales Q2Q%-6.48%

3.2 Future

The Earnings Per Share is expected to grow by 27.78% on average over the next years. This is a very strong growth
SMSI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.29% yearly.
EPS Next Y-20.92%
EPS Next 2Y27.83%
EPS Next 3Y27.78%
EPS Next 5YN/A
Revenue Next Year-8.92%
Revenue Next 2Y15.38%
Revenue Next 3Y28.29%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SMSI Yearly Revenue VS EstimatesSMSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
SMSI Yearly EPS VS EstimatesSMSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SMSI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SMSI. No positive earnings are expected for the next year.
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 40 50

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 27.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.83%
EPS Next 3Y27.78%

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0

5. Dividend

5.1 Amount

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

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SMITH MICRO SOFTWARE INC

NASDAQ:SMSI (12/17/2025, 11:11:03 AM)

0.5901

+0 (+0.02%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners7.45%
Inst Owner Change1.02%
Ins Owners1.11%
Ins Owner Change8.2%
Market Cap15.07M
Revenue(TTM)18.36M
Net Income(TTM)-29.80M
Analysts82.5
Price Target4.08 (591.41%)
Short Float %1.18%
Short Ratio0.36
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)-4.39%
Min EPS beat(2)-4.49%
Max EPS beat(2)-4.3%
EPS beat(4)2
Avg EPS beat(4)3.35%
Min EPS beat(4)-4.49%
Max EPS beat(4)20.24%
EPS beat(8)3
Avg EPS beat(8)-9.15%
EPS beat(12)7
Avg EPS beat(12)15.41%
EPS beat(16)8
Avg EPS beat(16)10.27%
Revenue beat(2)0
Avg Revenue beat(2)-7.41%
Min Revenue beat(2)-7.47%
Max Revenue beat(2)-7.35%
Revenue beat(4)0
Avg Revenue beat(4)-8.24%
Min Revenue beat(4)-13.02%
Max Revenue beat(4)-5.1%
Revenue beat(8)0
Avg Revenue beat(8)-6.01%
Revenue beat(12)0
Avg Revenue beat(12)-4.97%
Revenue beat(16)2
Avg Revenue beat(16)-4.04%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)5%
EPS NQ rev (3m)5%
EPS NY rev (1m)1.67%
EPS NY rev (3m)-72.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.82
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 122.53
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0.72
BVpS0.78
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -109.85%
ROE -149.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73.98%
FCFM N/A
ROA(3y)-52.71%
ROA(5y)-35.91%
ROE(3y)-63.39%
ROE(5y)-42.79%
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 3Y-3.56%
GM growth 5Y-5.05%
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.01%
Cap/Sales 0.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.78
Altman-Z N/A
F-Score5
WACC10.92%
ROIC/WACCN/A
Cap/Depr(3y)0.34%
Cap/Depr(5y)9.37%
Cap/Sales(3y)0.07%
Cap/Sales(5y)0.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y-20.92%
EPS Next 2Y27.83%
EPS Next 3Y27.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.07%
Revenue growth 3Y-29.4%
Revenue growth 5Y-13.86%
Sales Q2Q%-6.48%
Revenue Next Year-8.92%
Revenue Next 2Y15.38%
Revenue Next 3Y28.29%
Revenue Next 5YN/A
EBIT growth 1Y27.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.25%
EBIT Next 3Y33.39%
EBIT Next 5YN/A
FCF growth 1Y6.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.44%
OCF growth 3YN/A
OCF growth 5YN/A

SMITH MICRO SOFTWARE INC / SMSI FAQ

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

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


What is the valuation status of SMITH MICRO SOFTWARE INC (SMSI) stock?

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


How profitable is SMITH MICRO SOFTWARE INC (SMSI) stock?

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


What is the earnings growth outlook for SMITH MICRO SOFTWARE INC?

The Earnings per Share (EPS) of SMITH MICRO SOFTWARE INC (SMSI) is expected to decline by -20.92% in the next year.