SMSI · Smith Micro Software, Inc. · Metrics
$2.35
+0.02 (+0.86%)
At close · Nov 4
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“certain conditions in the Company's evaluation, considered in the aggregate, have raised substantial doubt about the Company's ability to continue as a going concern within one year from the date that the financial statements are issued, which has not been alleviated.”View the 10-Q filed Aug 14, 2026
Market Cap
$13.09M
Shares
5.59M
Volume · Nov 4
5874
Avg daily vol (3M)
20.65K
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SMSI metrics
73 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.33
Market cap
$13.09M
Price action
20 metricsPrice change (1W)
+0.9%
Price change (30D)
-12.1%
Price change (3M)
-16.8%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
82.4%
Annualized volatility (3M)
40.1%
Beta
1.5
RSI (14D)
40.3
Price vs SMA 50
-11.6%
Price vs SMA 200
—
Avg volume (3M)
20,645
Relative volume
1.1
Average dollar volume
$56,433
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
5.59M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.7×
reciprocal yield 139.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.8×
reciprocal yield 130.8%
P / book
0.7
reciprocal yield 134.2%
FCF yield
-70.4%
TTM · current market cap
Buyback yield
5.8%
P / FCF
—
P / operating cash flow
—
Earnings yield
-121.1%
Historical valuation
8 metricsP / E historical average (3Y)
25.9×
reciprocal yield 3.9%
P / E historical average (5Y)
25.9×
reciprocal yield 3.9%
EV / revenue historical average (3Y)
0.9×
reciprocal yield 108.2%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 108.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
5.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
77.5%
Operating margin
-86.4%
Trailing 12 months
Net margin
-92.6%
Gross profit (TTM)
$13.09M
Operating profit (TTM)
−$14.59M
Net income (TTM)
−$15.63M
Trailing 12 months
Diluted EPS (TTM)
$-3.29
FCF margin
-53.8%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-1.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$16.88M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+34.2%
Year over year · more shares
Revenue CAGR (3Y)
-29.0%
Revenue CAGR (5Y)
-19.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-90.2%
Return on assets
-60.4%
Debt / equity
0.1
Current ratio
1.4
EBITDA (TTM)
−$9.35M
Free cash flow (TTM)
−$9.09M
Quick ratio
—
Interest coverage
-13.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$799,000
Latest balance sheet
Cash & equivalents
$2.79M
Total assets
$25.89M
Total debt
$2.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$8.96M
Capital expenditures (TTM)
$129,000
R&D (TTM)
$8.33M
SG&A (TTM)
—
Stock compensation (TTM)
$2.18M
R&D / revenue
49.3%
Stock compensation / revenue
12.9%
Ownership (13F)
9 metrics13F filers
18
13F filer change QoQ
-5
Institutional ownership
7.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
1.9%
Private-fund adviser ownership
0.9%
Active holders' share change QoQ
+60.0%
Holder tenure
12.9
Price vs estimated holder cost
-53.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.4%
Short interest
3 metricsShort interest
1.4%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
39 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged