Event-Driven Stocks

SMITH MICRO SOFTWARE, INC.

SMSINasdaq

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

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Signs1 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$17.4M$20.6M$40.9M$48.5M$58.4M$51.3M
Operating income−$29.0M−$49.4M−$18.1M−$30.9M−$30.9M$3.5M
Net income−$29.3M−$48.7M−$24.4M−$29.3M−$31.0M$4.2M
Total assets$25.0M$48.0M$85.6M$103.6M$115.4M$72.9M
Total liabilities
Equity$18.4M$40.8M$75.4M$76.4M$100.6M$58.7M
EPS (diluted)$-1.46$-3.94$-3.01$-0.53$-0.61$0.05
Shares out.17.8M74.9M58.7M54.3M42.2M39.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−167.1%
Net margin
−168.9%
Return on equity
−159.5%
Return on assets
−117.4%
Return on capital (ROCE)
−153.9%
Liabilities / assets
Debt / equity
Book value / share
$1.03
Revenue growth (YoY)
−15.5%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
88.6%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

4 warning1 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
3 acquisitions8 disposalsnet +25,246 shares · last 11
InsiderDateTypeSharesPrice
Smith William W JrOfficer — Executive ChairmanMay 14, 2026Tax withholding1,618$0.87
Huffmyer Timothy C.Officer — President and CEOMay 14, 2026Tax withholding588$0.87
Braund Bethany MOfficer — VP, CFO and TreasurerMay 14, 2026Tax withholding1,850$0.87
Smith William W JrOfficer — Executive ChairmanApr 27, 2026Tax withholding1,618$0.70
Braund Bethany MOfficer — VP, CFO and TreasurerApr 27, 2026Tax withholding6,761$0.72
Huffmyer Timothy C.Officer — President and CEOApr 27, 2026Tax withholding588$0.70
Braund Bethany MOfficer — VP, CFO and TreasurerMar 31, 2026Grant20,000$0.00
Smith William W JrOfficer — President and CEOMar 13, 2026Tax withholding4,943$0.85
Huffmyer Timothy C.Officer — VP, COO, CFO and TreasurerMar 13, 2026Tax withholding1,788$0.85
Szabo Gregory JDirectorMar 9, 2026Grant12,500$0.00
Keddy AshaDirectorMar 9, 2026Grant12,500$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026471,4313.7+84.0%
Apr 30, 2026256,2092.0+14.7%
Apr 15, 2026223,4663.0-18.0%
Mar 31, 2026272,4481.4+10.5%
Mar 13, 2026246,5441.0+38.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)