MARKET WIRETradingView • 23h ago
Smith Micro Software, Inc. Estimates – NASDAQ:SMSITradingView report covering Smith Micro Software Inc. (SMSI) market action, institutional positioning, and fundamental catalysts.
Why SMSI Stock dropped -3.40% Today — RQD Quant Desk Flash
$2.27 -3.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.25
Smith Micro Software Inc. (SMSI) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $12.7M
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Click Any Pre-Computed AI Quant Specialist Briefing on SMSI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SMSI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Smith Micro Software Inc. (NASDAQ: SMSI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.27 (-3.40% 1D, market cap $12.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SMSI ranks #631 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SMSI compare to YAAS and UPLD in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), SMSI carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 74.1%, and ROIC of -35.0%. By comparison, YAAS (Youxin Technology Ltd (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $11.9M) and UPLD (Upland Software Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC 2.4%, cap $11.8M). Among the 5-stock peer group, SMSI leads on earnings multiple (N/A) while UPLD leads on capital efficiency (2.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SMSI?
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Per SMSI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000948708), Smith Micro Software Inc. generated $17.4M in revenue (-15.5% YoY), -$30.1K in net income, and -$7.3M in free cash flow against $25.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.25 (-0.80%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-13.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SMSI)Realized 20D OHLCV Swing Band: ±11.7%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY SMSI SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (29% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (25% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 74.1% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$2.40+5.8% Next Q
36
Q2 (-2Q)Grade E$2.54-9.1% Next Q
33
Q3 (-1Q)Grade E$2.31-1.7% Next Q
31
CurrentGrade E$2.27-10% Hist 90D α
28
Trajectory: E (36) → E (28)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a SMSI Turnaround Squeeze
While SMSI currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.64) and Max Pain ($2.38) forces dealer call-delta covering toward $4.88.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SMSI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SMSI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SMSI Stock dropped -3.40% Today — RQD Quant Desk Flash
Smith Micro Software Inc. (SMSI) dropped -3.40% to $2.27, trading at 8% of its 52-week range ($2.05 – $4.65). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 8% of its 52-week range ($2.05 – $4.65) with RSI-14 at 37.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.7% around $2.27 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 74.1% gross margin and $0 annual free cash flow.
Live SMSI Headlines & Catalysts
CATALYSTYahoo Finance • 1d ago
Microsoft (MSFT) Beats Q1 Earnings and Revenue EstimatesYahoo Finance report covering Smith Micro Software Inc. (SMSI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREOrange County Business Journal • 1d ago
Midday Stock Roundup: Rivian, Xponential UpOrange County Business Journal report covering Smith Micro Software Inc. (SMSI) market action, institutional positioning, and fundamental catalysts.
CATALYSTTradingKey • 1d ago
Top U.S. Stock Gainers: Biggest Price IncreasesTradingKey report covering Smith Micro Software Inc. (SMSI) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
BeLive Holdings (Nasdaq:BLIV) - Stock AnalysisSimply Wall St report covering Smith Micro Software Inc. (SMSI) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 1d ago
High Dividend Yield Stocks for IncomeTradingKey report covering Smith Micro Software Inc. (SMSI) market action, institutional positioning, and fundamental catalysts.
CATALYSThttps://www.siam.in/ • 1d ago
Gladstone Commercial's GOODO Preferred Stock Ticks Up 0.53% to $18.05, Sitting Midway Between Key Levels - BPI Bull Correctionhttps://www.siam.in/ report covering Smith Micro Software Inc. (SMSI) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 1d ago
Unusual Volume Stocks & Volume Spikes TodayTradingKey report covering Smith Micro Software Inc. (SMSI) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo • 13d ago
Pegasystems (PEGA) Misses Q3 Earnings and Revenue EstimatesPegasystems (PEGA) delivered earnings and revenue surprises of -22.22% and -8.31%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SMSI)
- ✓Walkthrough of SMSI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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SMSI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -48.99%▲ RESISTANCE BREAKOUT
2026-11-03O $2.35H $2.35L $2.27C $2.27VOL 25.0K
RES: $1.97SUP: $2.16SMA50: $2.64SMA200: $3.10
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SMSI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. -15.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on SMSI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SMSI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SMSI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SMSI)
Technology Rank #631 of 715
⚔️ YAAS vs SMSI Full Matrix →
1. Head-to-Head Technology Peer Comparison (SMSI vs. YAAS, UPLD, SAGT, VIDA)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Smith Micro Software Inc. (SMSI) ranks #631 by composite RQD confidence (28/100, grade E) and #633 by equity capitalization ($12.7M). Within this direct 5-issuer industry benchmark cohort, SMSI leads on earnings valuation at N/A trailing P/E, while UPLD leads on capital efficiency and profitability with 2.4% ROIC and 74.8% gross margin. SAGT currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with SMSI at 28/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SMSI
ACTIVE
Smith Micro Software Inc. | E | 28/100 | — | 74.1% | -35.0% | -3.40% | $12.7M | Benchmark Subject |
| YAAS Youxin Technology Ltd (Class A) | D- | 36/100 | — | 33.4% | — | -5.60% | $11.9M | /yaas-vs-smsi → |
| UPLD Upland Software Inc. | D- | 40/100 | — | 74.8% | 2.4% | +2.05% | $11.8M | /upld-vs-smsi → |
| SAGT SAGTEC GLOBAL LIMITED (Class A) | D+ | 52/100 | — | — | — | -0.20% | $14.0M | /sagt-vs-smsi → |
| VIDA VIDA Global Inc. (Class A) | D- | 41/100 | — | — | — | -7.47% | $14.4M | /vida-vs-smsi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000948708 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Smith Micro Software Inc. (SMSI) reported GAAP revenue of $17.4M (-15.5% vs. FY2024 revenue of $20.6M , and -57.5% cumulative change since FY2023) , GAAP net income of -$30.1K, operating cash flow of -$7.2M, and free cash flow of -$7.3M (+49.1% YoY). On the balance sheet, SMSI closed FY2025 with $25.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $17.4M | -$30.1K | -$7.2M | -$7.3M | $25.0M | — |
| FY2024 (FY) | 2024-12-31 | $20.6M | -$48.7K | -$14.3M | -$14.3M | $48.0M | — |
| FY2023 (FY) | 2023-12-31 | $40.9M | -$24.4K | -$7.0M | -$7.0M | — | — |
3. SMSI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SMSI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Smith Micro Software Inc. (NASDAQ: SMSI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.27 (-3.40% 1D, market cap $12.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SMSI ranks #631 in composite RQD confidence.
How does SMSI compare to YAAS and UPLD in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), SMSI carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 74.1%, and ROIC of -35.0%. By comparison, YAAS (Youxin Technology Ltd (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $11.9M) and UPLD (Upland Software Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC 2.4%, cap $11.8M). Among the 5-stock peer group, SMSI leads on earnings multiple (N/A) while UPLD leads on capital efficiency (2.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SMSI?
Per SMSI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000948708), Smith Micro Software Inc. generated $17.4M in revenue (-15.5% YoY), -$30.1K in net income, and -$7.3M in free cash flow against $25.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SMSI trading relative to its 50-day, 200-day, and 52-week technical levels?
SMSI last traded at $2.27 (-3.40% on volume of 25,034 shares), positioning the stock -14.02% below its 50-day simple moving average ($2.64) and -26.77% below its 200-day simple moving average ($3.10). Across its 52-week range of $2.05 to $4.65, SMSI sits at the 8.5% percentile with a 14-day RSI of 37.3 (NEUTRAL RANGE) and an implied next-earnings move of ±11.7% ($2.00 to $2.54).
ROARABLE RATING BRIEF • RQD 28/100 (E)
✓ SEC XBRL & RQD VERIFIED
SMSI — Smith Micro Software Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Smith Micro Software Inc. (SMSI) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.27 (-3.40% 1D, market capitalization $12.7M).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 74.1%, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Smith Micro Software Inc. (SMSI) is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry..0B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Smith Micro Software Inc. (SMSI) reported $17.4M in annual revenue (up from $20.6M in FY2024, -15.5% YoY) and -$30.1K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($40.9M revenue, -$24.4K net income) through FY2025, SMSI scaled operating cash flow to -$7.2M and free cash flow to -$7.3M, backed by $25.0M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.05 – $4.65 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Computer Software: Prepackaged Software (Technology), SMSI carries a macro regime beta of 1.00 and gross margin of 74.1%.
- Key Question #1: Can SMSI sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $17.4M and free cash flow of -$7.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is SMSI's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SMSI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Smith Micro Software Inc. (SMSI) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE TradingView • 23h ago
Smith Micro Software, Inc. Estimates – NASDAQ:SMSI TradingView report covering Smith Micro Software Inc. (SMSI) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
Microsoft (MSFT) Beats Q1 Earnings and Revenue Estimates Yahoo Finance report covering Smith Micro Software Inc. (SMSI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Orange County Business Journal • 1d ago
Midday Stock Roundup: Rivian, Xponential Up Orange County Business Journal report covering Smith Micro Software Inc. (SMSI) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST TradingKey • 1d ago
Top U.S. Stock Gainers: Biggest Price Increases TradingKey report covering Smith Micro Software Inc. (SMSI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
BeLive Holdings (Nasdaq:BLIV) - Stock Analysis Simply Wall St report covering Smith Micro Software Inc. (SMSI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 1d ago
High Dividend Yield Stocks for Income TradingKey report covering Smith Micro Software Inc. (SMSI) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST https://www.siam.in/ • 1d ago
Gladstone Commercial's GOODO Preferred Stock Ticks Up 0.53% to $18.05, Sitting Midway Between Key Levels - BPI Bull Correction https://www.siam.in/ report covering Smith Micro Software Inc. (SMSI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 1d ago
Unusual Volume Stocks & Volume Spikes Today TradingKey report covering Smith Micro Software Inc. (SMSI) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SMSI Bull vs. Bear Conversation Board — What's Your Call at $2.27?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SMSI 🐻 33% BEARISH CONVICTION
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH
🎯 Target: $2.77 (+22.0%)
📌 Pinned Debate The stock trades at a $13.1M market cap with a 2.5 Altman Z-score, so any operating turnaround would be measured against a very small v
Picked up a starter position in SMSI in my $100K Virtual Cash book at $2.27. The stock trades at a $13.1M market cap with a 2.5 Altman Z-score, so any operating turnaround would be measured against a very small valuation base.. Trading inside a $2.05–$4.65 52-week range with 0.0% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.
RetailWhale_TX 🐂 BULL
Both sides have a point here — SMSI's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $1.93 (-15.0%)
Spot @ $2.27 Revenue fell from $40.9M to $17.4M, operating margin is -60%, ROIC is -35%, and free cash flow yield is 0%, while cash dropped to $1.5M
Revenue fell from $40.9M to $17.4M, operating margin is -60%, ROIC is -35%, and free cash flow yield is 0%, while cash dropped to $1.5M.. Look at the math on SMSI: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if Computer Software: Prepackaged Software demand softens. I'd wait for a retest of $2.00 before getting long.