SMITH MICRO SOFTWARE, INC.(SMSI)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 26 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SMSI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SMITH MICRO SOFTWARE, INC. (SMSI), a Technology sector company. SMSI is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 26 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), SMITH MICRO SOFTWARE, INC. reports quarterly revenue of $4.2M, net income of $-3.9M, free cash flow of $-3.8M. Top institutional holders of SMSI by reported 13-F value include Pacific Ridge Capital Partners,, GEODE CAPITAL MANAGEMENT,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. SMSI trades on the Nasdaq exchange and files with the SEC under CIK 948708. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SMSI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SMITH MICRO SOFTWARE, INC. directly from SEC EDGAR. SMITH MICRO SOFTWARE, INC.'s 13F Pro composite quality score has ranged between 8 and 54 since 2021, currently 7.8 — a declining long-term trajectory across 20 quarterly and live scoring snapshots.
Revenue
Q1 2026
$4.2M
Net Income
Q1 2026
$-3.9M
Free Cash Flow
Q1 2026
$-3.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-15.5% YoYNet Income
+99.9% YoYOperating Income
+41.3% YoYEPS (Diluted)
+62.9% YoYTotal Assets
-48.0% YoYTotal Debt
Op. Cash Flow
+49.7% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $17.4M -15.5% | $20.6M -57.6% | $48.5M -17.0% | $58.4M +34.8% | $43.3M +88.7% | $23.0M |
| Net Income | $-30.1K +99.9% | $-48.7M -66.3% | $-29.3M +5.7% | $-31.0M -389.5% | $10.7M +261.0% | $-6.7M |
| Operating Income | $-29.0M +41.3% | $-49.4M -59.7% | $-30.9M +0.0% | $-30.9M -406.2% | $10.1M +278.1% | $-5.7M |
| EPS (Diluted) | $-1.46 +62.9% | $-3.94 -1089.6% | $-0.33 +13.1% | $-0.38 -310.4% | $0.18 +159.2% | $-0.31 |
| Total Assets | $25.0M -48.0% | $48.0M -53.6% | $103.6M -9.5% | $114.5M +87.1% | $61.2M +341.0% | $13.9M |
| Total Debt | — | — | — | — | — | $3.8M |
| Operating Cash Flow | $-7.2M +49.7% | $-14.3M +25.8% | $-19.3M -49.1% | $-12.9M -229.3% | $10.0M +234.6% | $-7.4M |
AI Insight: SMSI Ratio Trends
SMSI shows improving operational efficiency with operating margin recovering from -140.1% in Q3 2024 to -79.9% in Q1 2026, though all profitability metrics remain deeply negative.
• Operating margin improved significantly from -140.1% in Q3 2024 to -79.9% in Q1 2026.
• ROA strengthened from -55.2% in Q3 2024 to -60.4% in Q1 2026, showing asset utilization deterioration.
• ROIC improved from -69.0% in Q3 2024 to -73.6% in Q1 2026, indicating worsening capital efficiency.
⚠ All profitability metrics remain deeply negative with no clear path to breakeven visible.
⚠ TTM operating margin of -160.2% versus Q1 2026's -79.9% suggests potential seasonal volatility.
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Available Research
13F Pro tracks comprehensive data for SMITH MICRO SOFTWARE, INC. including:
Top Institutional Holders of SMSI
Pacific Ridge Capital Partners, LLC
$374.0K519,799 shGEODE CAPITAL MANAGEMENT, LLC
$261.2K362,981 shVANGUARD CAPITAL MANAGEMENT LLC
$221.1K307,109 shRENAISSANCE TECHNOLOGIES LLC
$83.9K116,645 shVANGUARD FIDUCIARY TRUST CO
$62.5K86,855 shBlackRock, Inc.
$32.6K45,320 shNORTHERN TRUST CORP
$22.3K31,016 shSTATE STREET CORP
$18.3K25,422 shTWO SIGMA SECURITIES, LLC
$15.9K22,109 shRAYMOND JAMES FINANCIAL INC
$13.7K19,100 sh
| Fund | Value | Shares |
|---|---|---|
| Pacific Ridge Capital Partners, LLC | $374.0K | 519,799 |
| GEODE CAPITAL MANAGEMENT, LLC | $261.2K | 362,981 |
| VANGUARD CAPITAL MANAGEMENT LLC | $221.1K | 307,109 |
| RENAISSANCE TECHNOLOGIES LLC | $83.9K | 116,645 |
| VANGUARD FIDUCIARY TRUST CO | $62.5K | 86,855 |
| BlackRock, Inc. | $32.6K | 45,320 |
| NORTHERN TRUST CORP | $22.3K | 31,016 |
| STATE STREET CORP | $18.3K | 25,422 |
| TWO SIGMA SECURITIES, LLC | $15.9K | 22,109 |
| RAYMOND JAMES FINANCIAL INC | $13.7K | 19,100 |
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Popular Research
Is SMSI a good stock to buy?
13F Pro's AI-powered analysis of SMITH MICRO SOFTWARE, INC. (SMSI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SMSI are available on the SMSI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SMSI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SMSI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SMITH MICRO SOFTWARE, INC.'s investment landscape.