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Smith Micro Software Inc

SMSI | US

0.81

USD

-0.01

-1.07%

SMSI | US

About Smith Micro Software Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

18/03/2026

Close

0.81

Open

0.81

High

0.82

Low

0.76

Smith Micro Software Inc. engages in the development and sale of software to enhance the mobile experience to wireless and cable service providers in the Americas Europe the Middle East Africa and internationally. The company offers SafePath Family SafePath IoT and SafePath Home product suite which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite a messaging platform that helps mobile service providers deliver a next-generation voicemail experience to mobile subscribers as well as enables multi-language Voice-to-Text transcription messaging. It also provides ViewSpot a retail display management platform that offers on-screen and interactive demos to wireless carriers and other retailers; and technical support and customer services. Smith Micro Software Inc. was founded in 1982 and is headquartered in Pittsburgh Pennsylvania.

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SMSI | US

Risk
131.6
Sharpe
-0.08
Luna's Score
49/100
Recommendation
Hold

Luna says (SMSI | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

156.8%

1 month

131.6%

3 months

92.4%

6 months

83.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

11.82

Price to book

0.39

Debt to equity

0.08

Debt to assets

0.06

Ent. to EBITDA

52.82

Ent. to rev.

0.47

PEG

-

Other Fundamentals

EBITDA

-14.79M

MarketCap

14.32M

MarketCap(USD)

14.32M

Div. yield

-

Op. margin

-135.78

Erngs. growth

-84.00

Rev. growth

-50.30

Ret. on equity

-84.81

Short ratio

0.07

Short perc.

8.10

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.38

Range1M

0.45

Range3M

0.45

Volumes: Market Activity

Rel. volume

0.34

Price X volume

190.25K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ipsidy Inc. Common StockAUIDSoftware-Infrastructure1.4415.73M-0.69%n/a1.27%
ESS Tech IncGWHElectrical Equipment & Parts1.2815.19M-5.88%n/a3.56%
Upland Software IncUPLDSoftware-Application0.5414.72M-2.35%n/a9219.57%
NextPlat CorpNXPLSoftware-Application0.49914.21M3.96%n/a8.81%
Swvl Holdings Corp Class A Common SharesSWVLSoftware-Application1.5313.03M-2.55%10.4118.57%
Hub Cyber Security Ltd. Ordinary SharesHUBCSoftware-Infrastructure0.30319.23M-22.02%n/a-53.77%
Bridgeline Digital IncBLINSoftware-Application0.85178.87M-2.69%n/a7.04%
Beijing Quhuo Technology Co. LtdQHSoftware-Application0.09738.73M-2.70%n/a23.49%
Intrusion IncINTZSoftware-Application1.067.04M-1.85%n/a78.46%
Heartcore Enterprises Inc. Common StockHTCRSoftware-Application0.24435.10M-0.45%n/a285.12%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Maris Tech Ltd.MTEKElectronic Components1.5412.13M-4.35%n/a12.61%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5811.21M-1.79%n/a58.43%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.42914.08M31.30%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.31.27M-1.29%n/a0.00%
HOLOWHOLOWElectronic Components0.09940n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA52.82-Expensive
Ent. to Revenue0.47-Cheaper
PE Ratio-50.43-
Price to Book0.399.90Cheaper
Dividend Yield---
Std. Deviation (3M)92.44-Riskier
Debt to Equity0.080.13Cheaper
Debt to Assets0.060.22Cheaper
Market Cap14.32M-Emerging
  • 1

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