Smith Micro Software, Inc. (SMSI)
Company Info
Highlights
$24.83M
-$4.94
$15.59M
$8.76M
-$15.91M
$0.52 - $5.04
$4.83
3.23%
1.10
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Smith Micro Software, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Smith Micro Software, Inc. had a return of 6.87% year-to-date (YTD) and -78.27% in the last 12 months. Over the past 10 years, Smith Micro Software, Inc. had an annualized return of -29.64%, while the S&P 500 had an annualized return of 11.31%, indicating that Smith Micro Software, Inc. did not perform as well as the benchmark.
SMSI
6.87%
23.89%
90.50%
-78.27%
-50.54%
-29.64%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SMSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.05% | 6.87% | |||||||||||
| 2024 | 5.45% | -56.28% | -9.59% | -16.13% | -6.93% | 2.79% | 10.86% | -74.77% | 65.02% | -23.03% | 9.54% | 52.33% | -80.18% |
| 2023 | 54.76% | -56.92% | -17.14% | -0.00% | 4.31% | -8.26% | 2.25% | 50.66% | -29.24% | -12.40% | -35.90% | 21.56% | -60.67% |
| 2022 | -15.04% | -0.48% | -9.38% | -18.30% | -14.61% | -6.08% | 8.91% | -9.67% | -7.00% | 0.00% | -0.44% | -6.67% | -57.32% |
| 2021 | 17.34% | 3.77% | -16.59% | 2.09% | -4.09% | -3.15% | 8.43% | -11.84% | -3.01% | 17.77% | -3.86% | -10.22% | -9.23% |
| 2020 | 27.39% | 5.72% | -21.46% | 12.83% | -10.53% | 4.94% | -7.40% | -7.02% | -2.86% | 10.46% | 30.58% | 0.74% | 36.18% |
| 2019 | -2.78% | 8.57% | 47.37% | 1.43% | 3.52% | 3.40% | 97.04% | 3.17% | -12.06% | -10.03% | -3.48% | -15.68% | 121.11% |
| 2018 | -9.86% | -15.66% | -18.94% | 13.71% | 3.52% | 11.17% | 12.23% | -3.50% | 1.61% | -5.16% | -9.21% | -17.05% | -36.62% |
| 2017 | 13.38% | -26.40% | -29.01% | 21.51% | -5.31% | 36.45% | -28.08% | 3.81% | 2.75% | 47.32% | 38.79% | 24.02% | 80.89% |
| 2016 | -22.96% | 19.09% | -11.78% | 13.56% | 4.54% | -15.52% | 2.06% | 0.60% | -16.46% | -23.15% | -9.62% | 11.35% | -46.16% |
| 2015 | 63.92% | -6.29% | -14.09% | -3.13% | -8.06% | 0.88% | -14.78% | -19.39% | 10.13% | -23.79% | 20.66% | -8.88% | -24.85% |
| 2014 | 8.11% | 9.38% | 13.71% | -16.58% | -51.81% | 30.00% | 1.92% | -5.66% | -10.95% | 10.05% | 4.08% | -4.90% | -34.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMSI is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Smith Micro Software, Inc. (SMSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Smith Micro Software, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Smith Micro Software, Inc. was 99.94%, occurring on Sep 16, 2024. The portfolio has not yet recovered.
The current Smith Micro Software, Inc. drawdown is 99.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.94% | Mar 17, 2000 | 6161 | Sep 16, 2024 | — | — | — |
| -95.26% | May 23, 1996 | 866 | Oct 27, 1999 | 92 | Mar 9, 2000 | 958 |
| -63.79% | Sep 20, 1995 | 65 | Dec 20, 1995 | 90 | Apr 30, 1996 | 155 |
| -18.69% | Mar 10, 2000 | 1 | Mar 10, 2000 | 1 | Mar 13, 2000 | 2 |
| -13.79% | May 1, 1996 | 7 | May 9, 1996 | 6 | May 17, 1996 | 13 |
Volatility
Volatility Chart
The current Smith Micro Software, Inc. volatility is 22.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Smith Micro Software, Inc..
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Income Statement
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