SMSI

Smith Micro SoftwareF

Nasdaq / Software & Services

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Current thesis

Composite grade F from latest DB weights. Momentum 25.4 / Value 35.0

Posture

Defensive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-11-03.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Earnings

2026-11-03

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-28 • Vendor: Data Vendor v1

Scores

As of 2026-10-28 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $11.00

Why

Momentum25 · Δ7d -

Value35 · Δ7d 0.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

• Next scheduled catalyst: earnings 2026-11-03.
• Value remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-11-03

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

85% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+0.0

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 35.0

Fundamentals (TTM)

As of 2026-10-28

Market Cap

$12.83M

Beta

0.67

Shares Out

5.59M

P/E (TTM) · Derived

-0.3

P/S (TTM)

0.80

P/FCF (TTM) · Derived

-1.21

Rev YoY

-1.8%

EPS YoY

-86.5%

Gross Margin

+46.5%

Op Margin

-86.4%

Net Debt

$844K

Current Ratio

1.45

As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data