Smith Micro Software, Inc. (SMSI)

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Smith Micro Software, Inc. (SMSI) is down 4.1% since the beginning of the year. At $3 per share, SMSI is trading 44.2% below its 52-week high of $5. Investors who bought $1,000 worth of SMSI shares 5 years ago would now be looking at an investment worth $11.

Smith Micro Software, Inc. (SMSI) has returned -4.11% so far this year and -25.89% over the past 12 months. Over the last ten years, SMSI has returned -30.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Sep 19, 1995, SMSI's average daily return is +0.13%, while the average monthly return is +2.22%. At this rate, an investment would double in approximately 2.6 years.

Historically, 45% of months were positive and 55% were negative. The best month was Mar 2000 with a return of +333.8%, while the worst month was Aug 2024 at -74.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 11 months.

On a daily basis, SMSI closed higher 43% of trading days. The best single day was Dec 9, 1999 with a return of +232.1%, while the worst single day was May 9, 2014 at -43.0%.

Smith Micro Software, Inc. has an annualized alpha of 25.41%, beta of 1.11, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 19, 1995.

• This stock participated in 201.23% of S&P 500 Index downside but only 110.67% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SMSI ranks 31 for risk / return — above 31% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

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.

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 99.95%, occurring on Feb 23, 2026. The portfolio has not yet recovered.

The current Smith Micro Software, Inc. drawdown is 99.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Smith Micro Software, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Smith Micro Software, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.