Smith Micro Software, Inc (NASDAQ: SMSI)’s stock price has soared by 10.38 in relation to previous closing price of 1.06. Nevertheless, the company has seen a gain of 27.95% in its stock price over the last five trading days. zacks.com reported 2025-03-12 that SMSI’s fourth-quarter revenues are affected by the conclusion of various contracts and weakness in Sprint Safe & Found revenues.
Is It Worth Investing in Smith Micro Software, Inc (NASDAQ: SMSI) Right Now?
Additionally, the 36-month beta value for SMSI is 0.66. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for SMSI is 13.50M and currently, short sellers hold a 1.77% ratio of that float. The average trading volume of SMSI on April 28, 2025 was 213.23K shares.
SMSI’s Market Performance
SMSI’s stock has seen a 27.95% increase for the week, with a 42.34% rise in the past month and a -11.36% fall in the past quarter. The volatility ratio for the week is 11.65%, and the volatility levels for the past 30 days are at 11.04% for Smith Micro Software, Inc The simple moving average for the past 20 days is 38.01% for SMSI’s stock, with a 4.69% simple moving average for the past 200 days.
Analysts’ Opinion of SMSI
Many brokerage firms have already submitted their reports for SMSI stocks, with The Benchmark Company repeating the rating for SMSI by listing it as a “Buy.” The predicted price for SMSI in the upcoming period, according to The Benchmark Company is $5 based on the research report published on November 29, 2022 of the previous year 2022.
Dawson James, on the other hand, stated in their research note that they expect to see SMSI reach a price target of $11.10. The rating they have provided for SMSI stocks is “Buy” according to the report published on August 05th, 2021.
The Benchmark Company gave a rating of “Buy” to SMSI, setting the target price at $9 in the report published on April 27th of the previous year.
SMSI Trading at 17.28% from the 50-Day Moving Average
After a stumble in the market that brought SMSI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -59.63% of loss for the given period.
Volatility was left at 11.04%, however, over the last 30 days, the volatility rate increased by 11.65%, as shares surge +46.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.83% lower at present.
During the last 5 trading sessions, SMSI rose by +27.95%, which changed the moving average for the period of 200-days by -47.30% in comparison to the 20-day moving average, which settled at $0.8478. In addition, Smith Micro Software, Inc saw -10.69% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SMSI starting from CAMPBELL THOMAS G, who sale 10,000 shares at the price of $0.71 back on Mar 14 ’25. After this action, CAMPBELL THOMAS G now owns 29,213 shares of Smith Micro Software, Inc, valued at $7,100 using the latest closing price.
Thomas G. Campbell, the Director of Smith Micro Software, Inc, proposed sale 10,000 shares at $0.71 during a trade that took place back on Mar 14 ’25, which means that Thomas G. Campbell is holding shares at $7,100 based on the most recent closing price.
Stock Fundamentals for SMSI
Current profitability levels for the company are sitting at:
- -1.18 for the present operating margin
- 0.61 for the gross margin
The net margin for Smith Micro Software, Inc stands at -2.37. The total capital return value is set at -0.57. Equity return is now at value -83.85, with -72.89 for asset returns.
Based on Smith Micro Software, Inc (SMSI), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -5.57. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -281.27.
Currently, EBITDA for the company is -42.31 million with net debt to EBITDA at 0.01. When we switch over and look at the enterprise to sales, we see a ratio of 1.0. The receivables turnover for the company is 3.59for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.77.
Conclusion
In conclusion, Smith Micro Software, Inc (SMSI) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
