Smith Micro Software Inc (SMSI) Stock Analysis
Verdict: AVOID
Chronic revenue decay and extreme cash burn have created a liquidity trap where high margins cannot offset a collapsing top line.
Investment score: 18/100
Analysis as of
Is Smith Micro Software Inc stock worth reviewing? AI model thesis
SMSI is a micro-cap technology firm in a fundamental tailspin. Despite Tier-1 carrier relationships, revenue has shriveled from $58M to $17M in four years. With total cash covering less than 3 months of trailing operating burn, the bankruptcy or dilution risk is too high to justify an entry.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 10/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 10/100 (weight 15%)
Smith Micro Software Inc opportunities and risks
What speaks for SMSI
- Tier-1 Carrier Migration
What speaks against SMSI
- Going Concern/Liquidity Crisis
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SMSI | n/a | 0.7x | n/a | 75.5% | -165.4% | -86.2% |
| AMOD | n/a | 501.3x | n/a | 100.0% | -164387.6% | -118.3% |
| MTWO | n/a | 0.0x | n/a | 0.0% | 0.0% | -30.2% |
| SEAC | n/a | 0.4x | n/a | 63.2% | -35.1% | -16.2% |
| BLIN | n/a | 0.8x | n/a | 64.4% | -10.8% | -8.0% |
| Peer median | n/a | 0.6x | n/a | 63.8% | -22.9% | -23.2% |
Frequently asked questions about Smith Micro Software Inc (SMSI)
Is SMSI stock a good investment?
The cached TradeMates AI model rates Smith Micro Software Inc as AVOID with an investment score of 18/100. SMSI is a micro-cap technology firm in a fundamental tailspin. Despite Tier-1 carrier relationships, revenue has shriveled from $58M to $17M in four years. With total cash covering less than 3 months of trailing operating burn, the bankruptcy or dilution risk is too high to justify an entry. This is algorithmic model output, not personal investment advice.
Is SMSI stock a buy?
The TradeMates model verdict for SMSI is AVOID with an investment score of 18/100. Treat this as a model signal to review, not a personal buy recommendation.