SMSI
Smith Micro SoftwareFNasdaq / Software & Services
Last Price
At close
2026-07-20
Current thesis
Composite grade F from latest DB weights. Momentum 25.4 / Value 35.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
25
Value
35
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $16.25
Why
Momentum25 · Δ7d -
Value35 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
25
40% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
60% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 25.4 / Value 35.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$14.2M
Beta
0.67
Shares Out
5.59M
P/E (TTM) · Derived
-0.3
P/S (TTM)
0.80
P/FCF (TTM) · Derived
-1.10
Rev YoY
-8.7%
EPS YoY
-46.6%
Gross Margin
+44.3%
Op Margin
-158.5%
Net Debt
$844K
Current Ratio
1.37
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology