80wk Downtrend — falling+below (sma 3.83 vs px 2.90)
200wk Downtrend — falling+below (sma 24.62 vs px 2.90)
Seasonal Headwind — august med -3.5% (mag 1/3) · posClose 40.00% (rel 1/3) · n30 ×1 = 7
Earnings Headwind — ER in 0d · w1 med -4.5% (mag 2/3) · winRate 40.0% (rel 1/3) · n120
About Smith Micro Software Inc
Smith Micro Software, Inc. develops and sells software solutions to simplify and enhance the mobile experience to wireless and cable service providers in the Americas, Europe, the Middle East, and Africa. The company offers SafePath OS, SafePath Kids, SafePath Family, SafePath Global, SafePath Drive, OS for senior phone, SafePath 8, drive, digital wellness, and SafePath IoT, which provides tools to protect digital lifestyles and manage connected … Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Application
Exchange: NASDAQ
IPO Date: September 18, 1995
Headquarters: 5800 Corporate Drive, Pittsburgh, PA, United States, 15237
Founder-Led: Yes — William W. Smith Jr. (Co-Founder & Executive Chairman)
Key Metrics
Current Price
$2.87
Market Cap
$16.0M
Float
3.6M
Shares Outstanding
5.6M
P/E (Forward)
10.12
Price/Sales (TTM)
0.92
vs. Analyst Target
+466.2% to analyst PT
Profit Margin
-165.34%
Operating Margin (TTM)
-79.91%
Revenue (TTM)
$17.0M
Earnings Growth (YoY)
-84.00%
Dividend Rate
None
Analyst Target Price
$16.25 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$51.3M
$4.2M
$46.1M
$7.1M
2021
$58.4M
-$31.0M
$45.7M
-$8.7M
2022
$48.5M
-$29.3M
$34.3M
-$17.7M
2023
$40.9M
-$24.4M
$30.3M
-$10.5M
2024
$20.6M
-$48.7M
$14.4M
-$19.1M
2025
$17.4M
-$30.1M
$12.9M
-$23.6M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$4.4M
-$15.1M
Sep 2025
$4.3M
-$4.5M
Dec 2025
$4.0M
-$4.6M
Mar 2026
$4.2M
-$3.9M
Ownership & Float
Insider Ownership
23.8%
Institutional Ownership
7.1%
Short Float
3.7%
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$2.73
Near-term / short-term trend
Weekly
40-Week SMA
$3.17
Medium-term trend
Weekly
80-Week SMA
$3.79
Cyclical trend (business cycle)
Weekly
200-Week SMA
$24.22
Secular trend (multi-year)
Monthly
10-Month SMA
$3.18
Near-term monthly trend
Monthly
20-Month SMA
$3.80
Medium-term monthly trend
Monthly
40-Month SMA
$14.15
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$4.50
resistance
4.18x
1 months ago
$2.50
support
2.21x
4 months ago
$12.30
resistance
2.07x
23 months ago
Historical Earnings Reactions (121 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.80%
0.00%
42.98%
37.68%
-45.64%
1 Day
-2.18%
-3.52%
32.23%
66.67%
-42.95%
1 Week
-3.19%
-4.51%
40.00%
68.70%
-55.24%
2 Weeks
-5.45%
-6.91%
36.67%
81.16%
-66.13%
1 Month
-2.19%
-4.83%
40.00%
140.00%
-77.02%
Next earnings: August 5, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
16.5%
54.8%
31
Feb
-5.7%
45.2%
31
Mar
10.7%
38.7%
31
Apr
10.5%
61.3%
31
May
-3.6%
29.0%
31
Jun
-5.1%
38.7%
31
Jul
2.9%
48.4%
31
Aug
-4.5%
40.0%
30
Sep
0.2%
40.0%
30
Oct
1.1%
38.7%
31
Nov
1.6%
35.5%
31
Dec
3.1%
54.8%
31
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.25%
39.6%
1461
Tuesday
0.22%
41.9%
1596
Wednesday
0.17%
42.0%
1595
Thursday
0.58%
42.2%
1563
Friday
-0.08%
44.5%
1556
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 7.1%
Insider Transactions — Smart Summary
Total insider ownership: 23.8%
Founder-led management: William W. Smith Jr. (Co-Founder & Executive Chairman)
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