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Smith Micro Software Inc

SMSI | US

3.56

USD

-0.09

-2.47%

SMSI | US
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About Smith Micro Software Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

08/06/2026

Close

3.56

Open

3.65

High

3.67

Low

3.39

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
59.5
Sharpe
-0.22
Luna's Score
34/100
Recommendation
Sell

Luna says (SMSI | US)

What's Working

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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

79.9%

1 month

59.5%

3 months

67.3%

6 months

75.5%

Returns

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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

63.20M

MarketCap(USD)

63.20M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.50

Range1M

3.51

Range3M

3.65

Volumes: Market Activity

Volume Averages

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Rel. volume

2.28

Price X volume

234.32K

Peers

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Bakkt Holdings IncBKKTSoftware-Infrastructure8.1151.27M3.58%n/a60.78%
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Usio IncUSIOSoftware-Infrastructure1.4940.77M-1.32%n/a19.70%
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  • 1

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Data I/O CorporationDAIOElectronic Components3.633.25M0.00%n/a5.72%
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Neonode IncNEONElectronic Components1.23519.10M-26.49%n/a0.17%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA52.8236.63Expensive
Ent. to Revenue0.475.65Cheaper
PE Ratio-50.43-
Price to Book0.399.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)67.3456.70Par
Debt to Equity0.080.13Cheaper
Debt to Assets0.060.22Cheaper
Market Cap63.20M15.48BEmerging
  • 1

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