Smith Micro Software (SMSI) Financials: Revenue & Earnings
SMSI$2.30-0.01 -0.43%
$12.86M
Market Cap
—
P/E
—
Forward P/E
—
Score
Smith Micro Software (SMSI) Financials: Revenue & Earnings
SMSI price $2.30 -0.01 -0.43%
- Ticker
- SMSI
- Price
- $2.30
- Change
- -0.01 -0.43%
- Market cap ?
- $12.86M
- Beta ?
- 0.76
- Sector
- Technology
- Industry
- Software - Application
Fair value
SMSI fair value $18.33. Price $2.30. Price is 87% below fair value.
Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.34M. Growth 12.89%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 5.59M. Net debt 844.00K. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | -0.11 | — | 5.10M |
| 2026-08-13 | -0.52 | -0.50 | 4.34M | 4.85M |
| 2026-04-29 | -0.75 | -0.15 | 4.22M | 4.35M |
| 2026-03-04 | -1.00 | -0.07 | 3.97M | 4.30M |
| 2025-11-05 | -1.25 | -0.65 | 4.35M | 4.60M |
| 2025-08-06 | -3.90 | -0.65 | 4.42M | 4.68M |
| 2025-05-07 | -1.40 | -0.55 | 4.62M | 4.85M |
| 2025-03-11 | -1.25 | -0.55 | 4.97M | 5.13M |
| 2024-11-13 | -2.70 | -1.55 | 4.65M | 4.71M |
| 2024-08-01 | -1.90 | -1.75 | 5.14M | 5.30M |
| 2024-05-08 | -2.25 | -0.24 | 5.80M | 5.74M |
| 2024-02-22 | -0.80 | -0.15 | 8.59M | 8.84M |
| 2023-11-08 | 0.40 | 0.03 | 11.00M | 10.94M |
| 2023-08-09 | -0.40 | -0.16 | 10.34M | 10.65M |
| 2023-05-11 | -2.40 | -0.08 | 10.93M | 10.94M |
| 2023-03-09 | -3.20 | -0.10 | 11.40M | 11.25M |
| 2022-11-09 | -0.72 | -0.74 | 11.70M | 11.73M |
| 2022-08-11 | -3.60 | -0.80 | 12.67M | 12.34M |
| 2022-05-04 | -3.20 | -0.61 | 12.73M | 12.29M |
| 2022-03-10 | -1.60 | -0.03 | 14.68M | 15.23M |
| 2021-11-10 | -13.80 | -0.02 | 16.44M | 16.44M |
| 2021-08-04 | -0.40 | -0.06 | 15.92M | 15.40M |
| 2021-05-05 | 0.80 | 0.06 | 11.38M | 12.52M |
| 2021-03-08 | 1.20 | 1.20 | 12.42M | 12.06M |
| 2020-11-04 | 1.60 | 1.60 | 12.63M | 12.63M |
| 2020-08-05 | 2.80 | 2.00 | 12.93M | 9.24M |
| 2020-05-06 | 4.00 | 3.20 | 13.32M | 10.66M |
| 2020-03-05 | 3.20 | 2.80 | 12.28M | 10.74M |
| 2019-10-24 | 3.20 | 3.20 | 11.78M | 8.84M |
| 2019-07-25 | 3.20 | 1.20 | 10.85M | 1.21M |
| 2019-05-08 | 0.02 | 0.40 | 8.43M | 7.53M |
| 2019-03-13 | 1.20 | 0.40 | 7.35M | 2.45M |
| 2018-10-24 | 0.40 | -0.02 | 6.53M | 6.53M |
| 2018-07-24 | 0.40 | — | 6.95M | — |
| 2018-05-09 | -4.00 | — | 5.46M | — |
| 2018-03-14 | -2.00 | — | 5.73M | — |
| 2017-10-25 | -1.60 | — | 5.80M | — |
| 2017-08-08 | -2.40 | — | 5.86M | — |
| 2017-05-03 | -4.40 | — | 5.58M | — |
| 2017-03-09 | -6.00 | -0.11 | 7.08M | 5.19M |
Dividends
Yield 0.00%. Payout ratio —. Frequency —.
Safety score 24/100 · At risk. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-15 | Huffmyer Timothy C. | Sell | 100 | $2.90 | 290 |
| 2026-09-15 | SMITH WILLIAM W JR | Sell | 456 | $2.90 | 1.32K |
| 2026-08-19 | Braund Bethany M | Sell | 2 | $2.86 | 6 |
| 2026-08-19 | Huffmyer Timothy C. | Sell | 300 | $2.87 | 861 |
| 2026-08-19 | SMITH WILLIAM W JR | Sell | 963 | $2.87 | 2.76K |
| 2026-05-14 | SMITH WILLIAM W JR | Sell | 1.62K | $0.87 | 1.41K |
| 2026-05-14 | Huffmyer Timothy C. | Sell | 588 | $0.87 | 511 |
| 2026-05-14 | Braund Bethany M | Sell | 1.85K | $0.87 | 1.61K |
| 2026-04-27 | SMITH WILLIAM W JR | Sell | 1.62K | $0.70 | 1.13K |
| 2026-04-27 | Braund Bethany M | Sell | 6.76K | $0.72 | 4.87K |
| 2026-04-27 | Huffmyer Timothy C. | Sell | 588 | $0.70 | 412 |
| 2026-03-31 | Braund Bethany M | Buy | 20.00K | — | — |
| 2026-03-31 | Braund Bethany M | Other | 0 | — | — |
| 2026-03-13 | SMITH WILLIAM W JR | Sell | 4.94K | $0.85 | 4.18K |
| 2026-03-13 | Huffmyer Timothy C. | Sell | 1.79K | $0.85 | 1.51K |
| 2026-03-10 | SMITH WILLIAM W JR | Buy | 8.82M | $0.68 | 6.00M |
| 2026-03-10 | SMITH WILLIAM W JR | Buy | 0 | $0.68 | 0 |
| 2026-03-09 | Sharma Chetan | Buy | 12.50K | $0.69 | 8.58K |
| 2026-03-09 | SZABO GREGORY J | Buy | 12.50K | — | — |
| 2026-03-09 | Keddy Asha | Buy | 12.50K | — | — |
| 2026-03-09 | gulko samuel | Buy | 12.50K | — | — |
| 2026-03-09 | Elfman Steven Lawrence | Buy | 12.50K | — | — |
| 2026-03-09 | CAMPBELL THOMAS G | Buy | 12.50K | — | — |
| 2026-03-09 | Arno Andrew | Buy | 12.50K | — | — |
| 2026-03-06 | Huffmyer Timothy C. | Buy | 174.94K | $0.68 | 118.96K |
| 2026-03-06 | Huffmyer Timothy C. | Buy | 0 | $0.68 | 0 |
| 2026-03-04 | Huffmyer Timothy C. | Sell | 5.26K | — | — |
| 2026-03-04 | SMITH WILLIAM W JR | Sell | 12.63K | — | — |
| 2026-02-27 | SMITH WILLIAM W JR | Sell | 43.37K | $0.52 | 22.68K |
| 2026-02-27 | Huffmyer Timothy C. | Sell | 27.01K | $0.51 | 13.83K |
| 2026-02-21 | Huffmyer Timothy C. | Sell | 7.28K | — | — |
| 2026-02-21 | SMITH WILLIAM W JR | Sell | 9.71K | — | — |
| 2026-02-03 | SMITH WILLIAM W JR | Buy | 1.48M | $0.68 | 1.01M |
| 2025-12-17 | Huffmyer Timothy C. | Sell | 254 | $0.62 | 158 |
| 2025-12-17 | SMITH WILLIAM W JR | Sell | 1.00K | $0.62 | 622 |
| 2025-12-11 | SMITH WILLIAM W JR | Sell | 36.60K | $0.58 | 21.27K |
| 2025-12-10 | SMITH WILLIAM W JR | Sell | 38.70K | $0.60 | 23.33K |
| 2025-12-09 | Huffmyer Timothy C. | Buy | 75.40K | — | — |
| 2025-12-09 | SMITH WILLIAM W JR | Buy | 119.05K | — | — |
| 2025-11-12 | Huffmyer Timothy C. | Sell | 19.14K | $0.68 | 13.10K |
| 2025-11-12 | SMITH WILLIAM W JR | Sell | 30.81K | $0.70 | 21.55K |
| 2025-11-11 | Huffmyer Timothy C. | Sell | 294 | $0.78 | 228 |
| 2025-11-11 | Huffmyer Timothy C. | Sell | 9.68K | — | — |
| 2025-11-11 | SMITH WILLIAM W JR | Sell | 1.00K | $0.78 | 775 |
| 2025-11-11 | SMITH WILLIAM W JR | Sell | 12.90K | — | — |
| 2025-11-07 | SMITH WILLIAM W JR | Buy | 2.24M | $0.67 | 1.50M |
| 2025-11-07 | SMITH WILLIAM W JR | Buy | 2.24M | $0.67 | 1.50M |
| 2025-10-09 | SZABO GREGORY J | Buy | 7.99K | — | — |
| 2025-10-09 | Keddy Asha | Buy | 7.99K | — | — |
| 2025-10-09 | gulko samuel | Buy | 7.99K | — | — |
| 2025-10-09 | Elfman Steven Lawrence | Buy | 7.99K | — | — |
| 2025-10-09 | CAMPBELL THOMAS G | Buy | 7.99K | — | — |
| 2025-10-09 | Arno Andrew | Buy | 7.99K | — | — |
| 2025-09-29 | SMITH WILLIAM W JR | Buy | 47.47K | — | — |
| 2025-09-29 | SMITH WILLIAM W JR | Sell | 47.47K | — | — |
| 2025-09-17 | SMITH WILLIAM W JR | Buy | 518.56K | $0.73 | 378.55K |
| 2025-09-17 | Huffmyer Timothy C. | Buy | 119.76K | $0.73 | 87.42K |
| 2025-09-15 | SMITH WILLIAM W JR | Sell | 1.00K | $0.70 | 701 |
| 2025-09-15 | Huffmyer Timothy C. | Sell | 256 | $0.70 | 179 |
| 2025-09-11 | SMITH WILLIAM W JR | Buy | 467.78K | $0.73 | 341.48K |
| 2025-08-15 | SMITH WILLIAM W JR | Sell | 21.47K | $0.82 | 17.61K |
| 2025-08-15 | SMITH WILLIAM W JR | Sell | 4.53K | — | — |
| 2025-08-15 | Huffmyer Timothy C. | Sell | 21.34K | $0.87 | 18.57K |
| 2025-08-15 | Huffmyer Timothy C. | Sell | 1.10K | — | — |
| 2025-08-14 | SMITH WILLIAM W JR | Buy | 105.64K | — | — |
| 2025-08-14 | Huffmyer Timothy C. | Buy | 66.90K | — | — |
| 2025-06-09 | Huffmyer Timothy C. | Buy | 85.68K | — | — |
| 2025-06-09 | Huffmyer Timothy C. | Buy | 50.00K | — | — |
| 2025-06-09 | Huffmyer Timothy C. | Other | 0 | — | — |
| 2025-05-14 | SMITH WILLIAM W JR | Buy | 65.05K | — | — |
| 2025-05-14 | SMITH WILLIAM W JR | Sell | 65.05K | — | — |
| 2025-05-13 | SMITH WILLIAM W JR | Sell | 15.37K | $0.94 | 14.45K |
| 2025-05-13 | Kempton James M | Sell | 7.33K | $0.94 | 6.89K |
| 2025-05-12 | SMITH WILLIAM W JR | Sell | 1.50K | — | — |
| 2025-05-12 | Kempton James M | Sell | 750 | — | — |
| 2025-04-17 | Kempton James M | Sell | 3.86K | $0.81 | 3.10K |
| 2025-04-17 | SMITH WILLIAM W JR | Sell | 9.90K | $0.81 | 7.97K |
| 2025-03-31 | Kempton James M | Buy | 250 | $0.62 | 155 |
| 2025-03-14 | CAMPBELL THOMAS G | Sell | 10.00K | $0.71 | 7.10K |
| 2025-03-13 | SMITH WILLIAM W JR | Sell | 9.21K | $0.71 | 6.54K |
| 2025-03-13 | Kempton James M | Sell | 3.78K | $0.71 | 2.68K |
| 2025-03-11 | SMITH WILLIAM W JR | Sell | 991 | — | — |
| 2025-03-11 | Kempton James M | Sell | 379 | — | — |
| 2025-03-05 | Kempton James M | Buy | 57.85K | — | — |
| 2025-03-05 | Kempton James M | Buy | 100.00K | — | — |
| 2025-03-05 | SMITH WILLIAM W JR | Buy | 123.97K | — | — |
| 2025-03-05 | SMITH WILLIAM W JR | Buy | 175.00K | — | — |
| 2025-02-19 | Kempton James M | Sell | 213 | $1.39 | 296 |
| 2025-02-19 | SMITH WILLIAM W JR | Sell | 635 | $1.41 | 895 |
| 2025-01-23 | SZABO GREGORY J | Buy | 25.00K | — | — |
| 2025-01-23 | Sharma Chetan | Buy | 25.00K | $1.26 | 31.50K |
| 2025-01-23 | Keddy Asha | Buy | 25.00K | — | — |
| 2025-01-23 | gulko samuel | Buy | 25.00K | — | — |
| 2025-01-23 | Elfman Steven Lawrence | Buy | 25.00K | — | — |
| 2025-01-23 | CAMPBELL THOMAS G | Buy | 25.00K | — | — |
| 2025-01-23 | Arno Andrew | Buy | 25.00K | — | — |
| 2025-01-17 | Kempton James M | Sell | 1.64K | $1.23 | 2.02K |
| 2025-01-17 | SMITH WILLIAM W JR | Sell | 4.97K | $1.23 | 6.11K |
| 2025-01-16 | SMITH WILLIAM W JR | Buy | 49.78K | — | — |
| 2025-01-16 | SMITH WILLIAM W JR | Sell | 49.78K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 18, holders -5 vs prior quarter. Ownership 8.43%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 133.42K | -173.69K | -56.56% | 357.57K |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 104.14K | -415.65K | -79.96% | 279.11K |
| GEODE CAPITAL MANAGEMENT, LLC | 40.79K | -322.19K | -88.76% | 109.32K |
| HRT FINANCIAL LP | 29.34K | 29.34K | New | 78.00K |
| UBS GROUP AG | 28.04K | 18.05K | +180.63% | 75.14K |
| CITADEL ADVISORS LLC | 24.73K | 24.73K | New | 66.28K |
| RENAISSANCE TECHNOLOGIES LLC | 23.62K | -93.02K | -79.75% | 63.31K |
| VANGUARD FIDUCIARY TRUST CO | 17.37K | -69.48K | -80.00% | 46.55K |
| VIRTU FINANCIAL LLC | 15.70K | 3.37K | +27.32% | 42.00K |
| BLACKROCK, INC. | 9.06K | -36.26K | -80.00% | 24.29K |
| MORGAN STANLEY | 6.13K | 6.12K | +55590.91% | 16.42K |
| WELLS FARGO & COMPANY/MN | 2.15K | -8.60K | -80.01% | 5.76K |
| TOWER RESEARCH CAPITAL LLC (TRC) | 1.33K | 1.33K | New | 3.56K |
| VANGUARD GLOBAL ADVISERS, LLC | 505 | -2.02K | -79.97% | 1.35K |
| GROUP ONE TRADING LLC | 54 | -4.42K | -98.79% | 145 |
| OSAIC HOLDINGS, INC. | 8 | -35 | -81.40% | 21 |
| NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | 6 | -25 | -80.65% | 17 |
| JPMORGAN CHASE & CO | 3 | -7 | -70.00% | 8 |
| VANGUARD GLOBAL ADVISERS, LLC | 0 | -2.52K | -100.00% | 0 |
| SBI SECURITIES CO., LTD. | 0 | -1 | -100.00% | 0 |
| NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | 0 | -31 | -100.00% | 0 |
| BLACKROCK, INC. | 0 | -45.32K | -100.00% | 0 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0 | -307.11K | -100.00% | 0 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 0 | -519.80K | -100.00% | 0 |
| WELLS FARGO & COMPANY/MN | 0 | -10.74K | -100.00% | 0 |
Earnings and financials
Smith Micro Software, Inc. (SMSI) trades at $2.30, with a market cap of $12.86M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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