Smith Micro Software Inc (SMSI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Smith Micro Software Inc stock (SMSI) is currently trading at $0.79. Smith Micro Software Inc PS ratio (Price-to-Sales) is 1.29. Analyst consensus price target for SMSI is $2.50. WallStSmart rates SMSI as Sell.
- SMSI PE ratio analysis and historical PE chart
- SMSI PS ratio (Price-to-Sales) history and trend
- SMSI intrinsic value — DCF, Graham Number, EPV models
- SMSI stock price prediction 2025 2026 2027 2028 2029 2030
- SMSI fair value vs current price
- SMSI insider transactions and insider buying
- Is SMSI undervalued or overvalued?
- Smith Micro Software Inc financial analysis — revenue, earnings, cash flow
- SMSI Piotroski F-Score and Altman Z-Score
- SMSI analyst price target and Smart Rating
Smith Micro Software Inc
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Smart Analysis
Smith Micro Software Inc (SMSI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Smith Micro Software Inc (SMSI) Key Strengths (3)
Good growth relative to its price
Paying $1.29 for every $1 of annual revenue
Trading at 1.14x book value, attractively priced
Supporting Valuation Data
Smith Micro Software Inc (SMSI) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -20.00%, a shrinking business
Earnings declining -84.00%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 8.74%
Micro-cap company with very limited liquidity and high volatility
Smith Micro Software Inc (SMSI) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 0.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (1.25), Price/Sales (1.29), Price/Book (1.14) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -20.00%, EPS Growth at -84.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -99.20%, Operating Margin at -109.80%, Profit Margin at -168.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -99.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -20.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SMSI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SMSI's Price-to-Sales ratio of 1.29x trades at a 24% premium to its historical average of 1.04x (86th percentile). The current valuation is 0% below its historical high of 1.29x set in Mar 2026, and 72% above its historical low of 0.75x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.8x, reflecting growing market expectations outpacing revenue growth.
Compare SMSI with Competitors
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Data-driven financial summary for Smith Micro Software Inc (SMSI) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Smith Micro Software Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 17M with 20% decline year-over-year. The company is currently unprofitable, posting a -168.9% profit margin.
Key Findings
Revenue contracted 20% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -168.9% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Smith Micro Software Inc.
Bottom Line
Smith Micro Software Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Smith Micro Software Inc(SMSI)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to cable and wireless service providers worldwide. The company is headquartered in Pittsburgh, Pennsylvania.