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SMITH MICRO SOFTWARE, INC.
Nasdaq · CIK 948708
Last close2.65
Daily change-0.01 (-0.38%)
10 Years gain-96.77%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SMSI · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
41.2Momentum
0.0Acceleration
0.0Confidence
89.0Annual Revenue17
Quarterly Revenue73
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality12.5 / 25
Capital Efficiency2.5 / 20
Balance Sheet14.2 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 4.596 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 71.3878%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 25.8195 percentage points.
ROIC declining · MEDIUMROIC declined by 31.7717 percentage points.
Key Metrics
Revenue Growth TTM-10.57%OK
Revenue CAGR 3Y-29%OK
Gross Margin76.75%OK
Operating Margin-145.31%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-81.5%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-71.39%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $17.36M | $12.86M | -$29.01M | -$7.19M | -$7.28M | 74.05% | -167.09% | -41.93% | -83.58% | 20.61M |
| 2025 FY Dec 31, 2024 | $20.56M | $14.43M | -$49.39M | -$14.30M | -$14.32M | 70.2% | -240.28% | -69.64% | -73.47% | 12.37M |
| 2024 FY Dec 31, 2023 | $40.86M | $30.30M | -$18.06M | -$6.97M | -$6.98M | 74.16% | -44.19% | -17.07% | -21.84% | 8.12M |
| 2023 FY Dec 31, 2022 | $48.51M | $34.30M | -$30.93M | -$19.26M | -$19.31M | 70.71% | -63.75% | -39.8% | -33.28% | 55.42M |
| 2022 FY Dec 31, 2021 | $58.42M | $45.72M | -$30.94M | -$12.92M | -$13.75M | 78.27% | -52.96% | -23.53% | -41.62% | 51.23M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $17.33M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-027989, 0001437749-25-033340 |
| Revenue Growth TTM | -10.57% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-027989, 0001437749-25-033340 |
| Revenue CAGR 3Y | -29% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-007087 |
| Revenue CAGR 5Y | -19.48% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-007087 |
| Gross Profit CAGR 3Y | -27.9% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-007087 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001437749-26-027989, 0001437749-25-033340 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 76.75% | Gross Profit / Revenue | OK | 0001437749-26-027989, 0001437749-25-033340 |
| Operating Margin | -145.31% | Operating Income / Revenue | OK | 0001437749-26-027989, 0001437749-25-033340 |
| ROIC | -81.5% | NOPAT / Average Invested Capital | OK | 0001437749-26-027989, 0001437749-25-033340 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-027989 |
| Current Ratio | 1.45x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $3.32 | Revenue / Diluted Shares | OK | 0001437749-26-027989, 0001437749-25-033340 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |