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SMSI · Smith Micro Software, Inc.

$2.48 -0.03 (-1.20%) At close · Jul 29
Market Cap
$64.15M
Shares
25.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.51 Open$2.51 Day$2.44–2.52 52W$2.05–4.65 Avg vol 30d107K Short int135K · 0.5% float · 3.1d Short vol50% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Sell
      50 / 200-day cross Death cross
      Price vs 200-day avg −23%
      below
      Price vs 50-day avg −22%
      below
      RSI (14) 36
      neutral
      MACD trend Positive
      52-week position 18%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −11%
      trailing
      6-month return −9%
      trailing
      YTD return −7%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) Death cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Flat
      2 of 23 funds reported for Jun 30 · net 0 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.53% of float · ▲ +8.6% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      23 holders — mid 2-yr range
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −16%
      Y/Y
      Gross margin 74%
      expanding
      EPS growth +63%
      Y/Y
      Free cash flow $-7.3M
      Balance sheet $2.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 84%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 6.4%
      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

      Beat or met 2 of last 4
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Total revenue · second quarter of 2026 Initiated $5.2M
      prior qtr $4.22M midpoint +23.2% QoQ
      Historically contracted revenues · second quarter of 2026 Initiated $4.2M
      prior qtr $4.22M midpoint −0.5% QoQ
      Gross margin · second quarter of 2026 Initiated 81% – 83%
      Guided vs delivered · last 4 settled
      Consolidated revenues fourth quarter of 2025
      guided $4.2M – $4.5M
      $3.97M Miss −8.6%
      Consolidated revenues the third quarter of 2025
      guided $4.5M – $4.8M
      $4.35M Miss −6.5%
      Consolidated revenues second quarter of 2025
      guided $4.4M – $4.8M
      $4.42M In line
      Consolidated revenues first quarter of 2025
      guided $4.6M – $5M
      $4.62M In line

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −23% Bearish
      Price vs 50-day avg
      −22% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Positive Bullish
      52-week position
      18% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) Death cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Flat
      2 of 23 funds reported for Jun 30 · net 0 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.53% of float · ▲ +8.6% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      23 holders — mid 2-yr range
      Price context
      position in its 52-week range
      52-wk low $2 Now $3 · 18% 52-wk high $5
      vs 200-day avg -23% vs 50-day avg -22% 50-day below 200-day death cross

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

      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
      $64.15M -7.0% -49.7% 0.5%
      QH
      QUHUO Ltd
      $365.78B +325.9% +59.7% 0.0%
      SAP
      Sap SE
      $206.80B -26.2% 0.8%
      SHOP
      Shopify Inc.
      $169.06B -19.1% +26.1% 127.7 2.0%
      CRM
      Salesforce, Inc.
      $148.65B -31.5% +25.9% 21.0 5.7%

      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
      Holders
      22
      % held
      1.2%
      Reported
      2 of 23
      Top holder
      Pacific Ridge Capital Par…
      Held Float
      View
      Held by Funds
      Fund positions
      3
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      135.1K
      Days to cover
      3.1d
      Change
      +10.7K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $3
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      100.0%
      Week of
      May 4, 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
      8-K
      Filed
      Jun 23, 2026
      This year
      9
      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
      Apr 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SMSI -1.2% -10.7% -8.7% -6.3% -7.0%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -0.2% -10.7% -16.2% -5.6% -15.7%

      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) 2 filings 2 filers Visit website Investor relations