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SMSI · Smith Micro Software, Inc.

Track SMSI — free
$2.90 +0.09 (+3.20%) At close · Sep 11
Market Cap
$16.21M
Shares
5.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.90 Open$2.83 Day$2.83–2.97 Since split$2.44–4.55 Avg vol 30d26K Short int107K · 1.9% float · 6.4d Short vol54% Last earningsAug 13, 2026 DataJun 2026–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jun 5, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 5, 2026.

Up next

Next earnings call
Nov 20, 2026 Est · unconfirmed · in 10 wks
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$16.88M
Trailing 12 months
Net income (TTM)
−$15.63M
Trailing 12 months
Revenue growth YoY
-1.8%
Year over year
Operating margin
-86.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-56.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+34.2%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
1.9%
Latest settlement · 6.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 13, 2026
Q2 FY26

TL;DR. Smith Micro delivered a second consecutive quarter of sequential revenue growth, while gross margin improved to 81.3% and quarterly revenue guidance increased to $5.0–$5.4 million for Q3. However, Q2 revenue remained down 2% year over year, launches and a Tier 1 contract were delayed from Q2 into Q3, and the company continued to report a $2.7 million GAAP net loss.

Bullish
  • + Quarterly gross margin rose to 81.3% from 73.5% a year earlier.
  • + Q3 revenue guidance is $5.0 million to $5.4 million, up from Q2 revenue of $4.3 million.
  • + Non-GAAP operating expenses fell 26% year over year to $4.4 million.
  • + Quarterly GAAP net loss narrowed to $2.7 million from $15.1 million in Q2 2025.
  • + The company expects two fully contracted new customers to launch by month-end.
Bearish
  • Year-to-date revenue declined 5% to $8.6 million from $9.0 million.
  • New customer launches and a Tier 1 contract extension were delayed from Q2 into Q3.
  • The company funded working-capital requirements through a $1.6 million warrant exercise transaction.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +5%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 22%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-22% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.92% of float · ▲ +0.2% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
18 holders — near 3-yr low, contrarian setup
Squeeze score 43
elevated · 0–100
Fundamentals
Fair
Revenue growth −16%
Y/Y
Gross margin 74%
expanding
EPS growth +63%
Y/Y
Free cash flow $-7.3M
Balance sheet $1.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 98%
annualized · 1-yr
Max drawdown −46%
past year
ATR 4.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 13, 2026
Gross margin · third quarter of 2026 Initiated 81% – 83%
Non-GAAP operating expense · third quarter of 2026 Non-GAAP Initiated up to 6%
Prior guidance period ended · from the Earnings Call filed Aug 4, 2021
Family Safety revenue · third quarter of 2021 compared to the second quarter 9% – 14%
ViewSpot revenues · third quarter of 2021 compared to the second quarter 5% – 10%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+5% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
22% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-22% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.92% of float · ▲ +0.2% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
18 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2026-06-05
Range low $2 Now $3 · 22% Range high $5
vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SMSI
Smith Micro Software, Inc.
this stock
$16.21M -15.5% 1.9%
SAP
Sap SE
$238.18B -15.0% 0.4%
CRM
Salesforce, Inc.
$203.87B -6.5% +25.9% 22.6 3.5%
SHOP
Shopify Inc.
$165.71B -20.0% +30.1% 86.4 1.4%
UBER
Uber Technologies, Inc
$146.39B -12.3% +18.3% 15.3 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
18
% held
7.8%
Net QoQ
+117.9K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
107.2K
Days to cover
6.4d
Change
+239 sh
View
Short Volume
Short vol %
54%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
57
Value
$165
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
58.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$17.4M
Net income (FY)
$-29.3M
EPS diluted
$-7.30
View
Buybacks
Authorized
shares 5.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
11
View
Proposed Sales
Value
$47.4K
Shares
75.3K
Filed
Dec 10, 2025
View
Exempt Offerings
Offering
Indefinite
Filed
Jun 30, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jun 5, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SMSI +1.1% +0.4% +1.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.2% +2.1% +1.4%

Capital returns

Buyback program · as of Jun 30, 2012
Authorized
shares 5.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 948708 CUSIP 832154504 13F (30d) 5 filings 5 filers Visit website Investor relations