Smith Micro Software is in the technology sector and trades as part of the application software industry. The company CEO is William W. Smith. Smith Micro Software Inc develops and markets wireless solutions for wireless service providers, mobile device and chipset manufacturers, and enterprise businesses. Its operating segments are Wireless and Graphics.



Previous Intraday Performance:

The SMSI shares had a previous change of -0.35% which opened at 2.85 and closed at 2.84. It moved to an intraday high of 2.90 and a low of 2.82.

Business Wire:  Smith Micro Announces Launch of SafePath® Family with Boost Mobile

Historical Performance:

Over the last five trading days, SMSI shares returned -3.73% and in the past 30 trading days it returned -6.58%. Over three months, it changed 39.90%. In one year it has changed 10.08% and within that year its 52 week high was 3.48 and its 52 week low was 1.62. SMSI stock is 75.31% above its 52 week low.

Our calculations result in a 200 day moving average of 2.42 and a 50 day moving average of 3.05. Right now, SMSI stock is trading 17.15% above its 200 day moving average.

Business Wire:  Smith Micro Announces Launch of SafePath® Family with Boost Mobile

Liquidity:

The company has a market cap of $91.1m with 32.1m shares outstanding and a float of 29.1m shares. Trading volume was 105,529 shares and has experienced an average volume of 118,557 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Smith Micro Software was -0.17 which ended on 31st of December 2018. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.01.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-08-2019: 0.00
4thQtr 2018Reported 03-13-2019: 0.10
3rdQtr 2018Reported 10-24-2018: -0.04
2ndQtr 2018Reported 07-24-2018: -0.11
1stQtr 2018Reported 05-09-2018: -0.16

The long-term trend of the EPS is an important number as it indicates the present value of Smith Micro Software; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -30.40% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 10.40% of institutional ownership.



The beta was calculated to be 0.31.

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -3.01%, profit margin is -1.11%, price-to-sales is 3.12 and price-to-book is 3.51.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 6  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

Related Tags: , , ,

Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

LEAVE A REPLY

Please enter your comment!
Please enter your name here