Smith Micro Software, Inc. (SMSI): Price and Financial Metrics


Smith Micro Software, Inc. (SMSI): $5.36

-0.07 (-1.29%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

SMSI POWR Grades


  • SMSI scores best on the Quality dimension, with a Quality rank ahead of 95.95% of US stocks.
  • The strongest trend for SMSI is in Stability, which has been heading up over the past 31 weeks.
  • SMSI ranks lowest in Growth; there it ranks in the 1st percentile.

SMSI Stock Summary

  • With a one year PEG ratio of 231.95, Smith Micro Software Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 86.54% of US stocks.
  • SMSI's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of just 12.8% of US stocks.
  • Smith Micro Software Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -22.5%, greater than the shareholder yield of only 11.75% of stocks in our set.
  • Stocks that are quantitatively similar to SMSI, based on their financial statements, market capitalization, and price volatility, are INGN, PRTS, LNTH, IDN, and VRNT.
  • Visit SMSI's SEC page to see the company's official filings. To visit the company's web site, go to www.smithmicro.com.

SMSI Price Target

For more insight on analysts targets of SMSI, see our SMSI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $9.55 Average Broker Recommendation 1.5 (Moderate Buy)

SMSI Stock Price Chart Interactive Chart >

Price chart for SMSI

SMSI Price/Volume Stats

Current price $5.36 52-week high $8.05
Prev. close $5.43 52-week low $3.50
Day low $5.30 Volume 464,300
Day high $5.50 Avg. volume 566,902
50-day MA $5.36 Dividend yield N/A
200-day MA $5.34 Market Cap 285.15M

SMSI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$5.36$16.38 224%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Smith Micro Software Inc. To summarize, we found that Smith Micro Software Inc ranked in the 78th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 226% on a DCF basis. The most interesting components of our discounted cash flow analysis for Smith Micro Software Inc ended up being:

  • Smith Micro Software Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
  • The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than only 0% of stocks in its sector (Technology).


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%218%
1%221%
2%224%
3%228%
4%231%
5%234%

AVGO, BELFA, STMP, MXL, and PALT can be thought of as valuation peers to SMSI, in the sense that they are in the Technology sector and have a similar price forecast based on DCF valuation.


SMSI Latest News Stream


Event/Time News Detail
Loading, please wait...

SMSI Latest Social Stream


Loading social stream, please wait...

View Full SMSI Social Stream

Latest SMSI News From Around the Web

Below are the latest news stories about Smith Micro Software Inc that investors may wish to consider to help them evaluate SMSI as an investment opportunity.

Smith Micro Announces Results of Distracted Driving Survey

Smith Micro commissioned this research study to learn more about the opinions of American parents regarding the safety of their teen drivers.

Yahoo | June 2, 2021

Smith Micro to Present at the 16th Annual Needham Virtual Technology & Media Conference on May 17, 2021

Representatives from Smith Micro will present at the Needham & Company Virtual Technology & Media Conference at 10:15 am ET on May 17, 2021.

Yahoo | May 10, 2021

Smith Micro Schedules Teleconference to Discuss First Quarter 2021 Financial Results

Smith Micro Software schedules teleconference to discuss Q1 2021 financial results.

Yahoo | April 21, 2021

Smith Micro Software (NASDAQ:SMSI) Announces Quarterly Earnings Results, Meets Estimates

Smith Micro Software (NASDAQ:SMSI) posted its quarterly earnings results on Sunday. The software maker reported $0.03 EPS for the quarter, hitting the Zacks’ consensus estimate of $0.03, MarketWatch Earnings reports. Smith Micro Software had a return on equity of 18.11% and a net margin of 14.18%. NASDAQ SMSI traded up $0.75 on Tuesday, reaching $6.94. […]

Transcript Daily | March 11, 2021

Smith Micro Announces Pricing of Follow-on Public Offering

PITTSBURGH--(BUSINESS WIRE)--Smith Micro Software, Inc. (the “Company” or “Smith Micro”) (NASDAQ: SMSI), a software development company that sells proven solutions to wireless carriers and cable MSOs, today announced the pricing of its follow-on underwritten public offering of 9,520,787 shares of its common stock at a price to the public of $6.85 per share. All shares are being sold in the offering by the Company. Smith Micro has granted the underwriter of the offering a 30-day option to purcha

Business Wire | March 10, 2021

Read More 'SMSI' Stories Here

SMSI Price Returns

1-mo 10.74%
3-mo -20.24%
6-mo -7.59%
1-year 21.54%
3-year 126.16%
5-year 86.11%
YTD -1.11%
2020 36.18%
2019 121.11%
2018 -36.62%
2017 80.89%
2016 -46.23%

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.7981 seconds.