SMSI Earnings

SMSI reported its FY2025Q2 earnings on 2025-08-06, showcasing a revenue of 4.42M against an estimate of 4.68M, resulting in a -5.63% surprise. The EPS was -0.2, surpassing the expected -0.24 by 16.67% . The stock experienced a -12.73% price change on the earnings day and a -11.18% change over the next five days, reflecting market reactions to the results.

Following SMSI's FY2025Q2 earnings announcement on 2025-08-06, the stock price moved by -12.73% on the day of the release. Over the subsequent five days, it saw a -11.18% change. Historically, SMSI's stock price tends to shift by an average of +2.67% in the 10 days leading up to earnings and -16.15% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate SMSI’s annual revenue to reach 4.30M, while the EPS is projected at -0.13. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between SMSI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SMSI's stock price typically moves by +2.67% in the 10 days before its earnings and -16.15% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -0.13 and revenue of 4.30M.

The earnings call summary indicates positive developments, such as new product launches, market expansion efforts, and partnerships with major companies like Microsoft. Despite some declines in margins and specific revenue streams, the overall financial health seems stable with a strong cash position and optimistic guidance. The Q&A session further supports this outlook, highlighting a strong sales pipeline and increasing partner productivity. These factors, coupled with the positive impact of new partnerships and product launches, suggest a likely positive movement in stock price over the next two weeks.