🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Benchmark cuts Smith Micro stock target, maintains buy on upside potential

EditorNatashya Angelica
Published 08/05/2024, 08:24 AM
SMSI
-

On Monday, Benchmark analyst adjusted the stock price target for Smith Micro Software (NASDAQ:SMSI), a company specializing in software solutions, to $5.00, down from the previous $8.00. Despite this reduction, the firm continues to endorse a Buy rating for the stock.

The price target revision follows a significant 20% drop in the company's stock value last Friday. The analyst emphasized the potential of Smith Micro's market, particularly in the Family Safety sector across North America and Europe.

The analyst believes that even after the recent selloff, the stock has the potential to reach or exceed the prior price target, possibly even entering the double-digit range, especially if the company's SafePath Global product continues to be adopted by Mobile Network Operators (MNOs).

Smith Micro Software is recognized for its strong suite of products, and its focus on Family Safety is seen as a critical area for U.S. and European mobile carriers. The analyst projects that Smith Micro's superior offerings will drive significant growth and expects the company to achieve actual or near positive EBITDA by 2025.

The reduction in the price target reflects a recalibration in response to the stock's recent performance, yet the continued Buy rating indicates a confidence in the company's long-term prospects. Smith Micro's commitment to delivering advanced safety solutions is anticipated to play a key role in its growth trajectory and financial performance in the coming years.

In other recent news, Smith Micro Software, Inc. reported a significant revenue drop in the second quarter of 2024, with earnings falling by 50% year-over-year to $5.1 million. Despite these financial challenges, the company launched Boost Family Guard, a new product powered by their SafePath Global platform, in partnership with DISH. Moreover, Smith Micro is nearing the completion of a Family Safety offering with a European Tier 1 carrier, expected to launch in the early fall.

The company is also implementing cost reduction measures, anticipating a 6-10% decrease in non-GAAP operating expenses in the third quarter. Smith Micro has raised capital, generating $4.1 million in cash, and is actively engaged in marketing efforts with the Competitive Carriers Association.

Analysts noted the company's strategic focus on SafePath product offerings and partnerships, despite the revenue decline. They also mentioned the potential for growth and cost reduction, as well as the optimistic outlook on partnerships with DISH, AT&T, and T-Mobile. These recent developments reveal Smith Micro's efforts to navigate a challenging financial period and steer towards future profitability and growth.

InvestingPro Insights

Smith Micro Software's (NASDAQ:SMSI) recent market activity paints a mixed picture for investors, as highlighted by InvestingPro. A notable InvestingPro Tip for the company is its position of holding more cash than debt on its balance sheet, which can provide some financial stability in uncertain times. Additionally, the company is trading at a low Price / Book multiple of 0.49 as of Q2 2024, potentially indicating an undervalued stock in the market. However, analysts are concerned about the company's cash burn rate and do not anticipate profitability within the current year.

InvestingPro Data further reveals a challenging landscape with a significant revenue decline of over 31% in the last twelve months as of Q2 2024. The company's stock has also taken a substantial hit, experiencing a 21% drop in total return over the past week and a steep 77.9% decline over the past year. Despite the sharp downturns, Smith Micro Software's gross profit margin remains high at 72.87%, suggesting that while revenue has fallen, the cost of goods sold is being managed effectively.

Investors seeking additional insights will find a comprehensive list of 15 InvestingPro Tips, available on the platform, which can provide deeper analysis and guidance for Smith Micro Software's stock. With a market cap of just over $21 million, the company's financial health and future prospects are crucial for investors considering a stake in this niche software solutions provider.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.