NASDAQ · SMSI

Smith Micro Software Inc.

$2.50 -$0.03 (-1.19%) 1D Market open

Key Metrics

$13.97M
Market cap
P/E · TTM
$16.96M
Revenue · TTM
−$28.05M
Net income
EPS · TTM $-1.54
Dividend yield
Free cash flow −$10.44M
Beta · 1Y 1.52
EBITDA · TTM −$22.83M
Gross margin 75.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Jun 11 high, the share price fell 45%.

    Peak close $4.55 on Jun 11; trough close $2.50 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -45%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 12
    The stock moved -36.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 12
  • Jun 11
    The stock moved +26.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$13.97M
Enterprise value
Shares outstanding5.6M
52-wk range$0.53 – $4.64
Avg volume · 20D280.6K
Net cash
Book value / share$1.01
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Smith Micro Software Inc.
IPO dateSep 19, 1995
Employees118

Smith Micro Software Inc provides software solutions that simplify and enhance the mobile experience to some of the wireless service providers around the globe.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.82
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 75.5%
Operating -165.8%
Net -165.3%
FCF -61.5%
ROE / ROIC -94.9% · -169.0%

Financial Health

Current ratio1.37
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.61M

Cash Flow · TTM

Operating CF −$10.34M
Capex −$95.00K
Free cash flow −$10.44M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings