SMSI vs SMAR Stock Comparison: AI Score, Valuation, Performance and Upside
SMSI (Smith Micro Software) and SMAR (Smartsheet) are both software companies but at very different scales and market positions — Smith Micro is a small telecom software company with carrier-distributed family safety apps and limited scale, while Smartsheet was a major work management SaaS platform serving 90,000+ organizations before being taken private by Blackstone and Vista Equity in 2025. SMAR is no longer publicly traded following the private equity acquisition.
SMSI vs SMAR is small carrier-distributed family safety software with telecom partner dependency (Smith Micro's white-labeled SafePath and CommSuite products distributed through T-Mobile and AT&T with limited direct consumer presence) versus market-leading work management SaaS taken private (Smartsheet's spreadsheet-familiar collaboration platform serving 75% of Fortune 500 now operating under Blackstone/Vista PE ownership following a 2025 take-private) — small telecom software versus major SaaS now private.
SMSI and SMAR are closely matched — they split the tracked metrics evenly.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want exposure to carrier-distributed family safety software with growth in SmithMicro's recurring subscription revenue as T-Mobile and AT&T expand their family safety app offerings
- See Smith Micro's small size and limited analyst coverage as creating potential for mispricing versus intrinsic value if carrier partner revenue expands
- Accept the significant carrier concentration risk and small company limitations as offset by the low absolute valuation and potential upside from new carrier partnerships
- Note that Smartsheet (SMAR) is no longer a publicly traded company — the company was acquired by Blackstone and Vista Equity Partners in early 2025 and taken private
- Interested in work management SaaS should evaluate publicly traded alternatives including Monday.com (MNDY), Asana (ASAN), and Microsoft Teams/Project as the publicly available alternatives
- May have held SMAR before the take-private and received Blackstone/Vista acquisition consideration at the deal price
| Metric | SMSI | SMAR |
|---|---|---|
| AI scorei | 23.8 | N/A |
| AI ranki | #3417 | N/A |
| Latest closei | $2.71 | N/A |
| 1M returni | -8.75% | N/A |
| 6M returni | -25.75% | N/A |
| 1Y returni | -24.72% | N/A |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | SMSI | SMAR |
|---|---|---|
| 1Y ago | $7.53K (-24.7%) started 2025-09-25 | N/A |
| 5Y ago | $131.55 (-98.7%) started 2021-09-27 | N/A |
| 10Y ago | $303.81 (-97.0%) started 2016-09-26 | N/A |
Hypothetical — past performance does not guarantee future results.
| Metric | SMSI | SMAR |
|---|---|---|
| Market capi | $15.15M | N/A |
| Trailing P/Ei | N/A | N/A |
| Forward P/Ei | 5.89 | N/A |
| Price/Salesi | 0.90 | 8.25 |
| EV/Revenuei | 1.00 | N/A |
| Analyst targeti | $11.00 | N/A |
| Target upsidei | +305.90% | N/A |
| Metric | SMSI | SMAR |
|---|---|---|
| Revenue growthi | -1.80% | N/A |
| Earnings growthi | N/A | N/A |
| EPS growthi | N/A | N/A |
| FCF margini | -12.45% | N/A |
| Operating margini | -54.57% | N/A |
| Profit margini | -92.59% | N/A |
| ROIC proxyi | -78.66% | N/A |
| Return on equityi | -78.66% | N/A |
| Dividend yieldi | 0.00% | N/A |
| Payout ratioi | 0.00% | N/A |
| Dividend growth streaki | N/A | N/A |
| Betai | 0.73 | 0.31 |
| Debt/equityi | 25.75 | N/A |
| Current ratioi | 1.45 | N/A |
| Quick ratioi | 1.15 | N/A |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | SMSI | SMAR |
|---|---|---|---|
| 1Y | Growthi | -24.72% | N/A |
| CAGRi | -24.74% | N/A | |
| Volatilityi | 81.38% | N/A | |
| Sharpe ratioi | 0.02 | N/A | |
| Sortino ratioi | 0.02 | N/A | |
| Max drawdowni | 51.11% | N/A | |
| Current drawdowni | 40.44% | N/A | |
| Avg drawdowni | 28.27% | N/A | |
| Ulcer Indexi | 31.45% | N/A | |
| Max daily dropi | 36.70% | N/A | |
| Max wkly dropi | 35.60% | N/A | |
| 5Y | Growthi | -98.68% | N/A |
| CAGRi | -57.99% | N/A | |
| Volatilityi | 100.42% | N/A | |
| Sharpe ratioi | -0.45 | N/A | |
| Sortino ratioi | -0.70 | N/A | |
| Max drawdowni | 99.11% | N/A | |
| Current drawdowni | 98.91% | N/A | |
| Avg drawdowni | 79.67% | N/A | |
| Ulcer Indexi | 83.62% | N/A | |
| Max daily dropi | 40.24% | N/A | |
| Max wkly dropi | 56.45% | N/A | |
| 10Y | Growthi | -96.96% | N/A |
| CAGRi | -29.50% | N/A | |
| Volatilityi | 89.39% | N/A | |
| Sharpe ratioi | -0.03 | N/A | |
| Sortino ratioi | -0.04 | N/A | |
| Max drawdowni | 99.30% | N/A | |
| Current drawdowni | 99.14% | N/A | |
| Avg drawdowni | 56.63% | N/A | |
| Ulcer Indexi | 65.25% | N/A | |
| Max daily dropi | 40.24% | N/A | |
| Max wkly dropi | 56.45% | N/A |
| Category | SMSI | SMAR |
|---|---|---|
| Company | Smith Micro Software, Inc. | Smartsheet Inc. |
| Sector | Technology - Telecom Software | Technology - Work Management SaaS |
| Industry | Software - Application | N/A |
| Core business | Smith Micro Software provides software solutions to wireless carriers and cable operators — including SafePath family safety apps (location sharing, parental controls, driving safety monitoring marketed through carriers like T-Mobile, AT&T), network management software (CommSuite visual voicemail, carrier-grade messaging), and wireless modem software for connected devices. Smith Micro's software is typically white-labeled and distributed through carrier partners as part of their family plan and network service offerings. | Smartsheet is a cloud-based work management and collaboration platform — providing a no-code/low-code environment for teams to build workflows, project management, dashboards, and collaboration tools using a spreadsheet-familiar interface. Smartsheet serves 90,000+ organizations including 75% of the Fortune 500. Use cases include project management, process automation, resource management, and cross-team collaboration. Smartsheet was acquired by Blackstone and Vista Equity Partners in 2024, taking the company private. |
| Investor focus | Investors track Smith Micro's recurring subscription revenue from carrier-distributed family safety and digital wellbeing apps, new carrier partner additions, subscriber count growth across SafePath and CommSuite, and profitability improvement as the company right-sizes its cost structure. | Smartsheet was taken private in January 2025 following the Blackstone and Vista Equity acquisition announced in 2024. Prior to going private: investors tracked Smartsheet's annual recurring revenue (ARR) growth, dollar-based net retention rate (expansion within existing customers), and operating margin improvement. |
- Carrier distribution provides access to large subscriber bases without direct consumer marketing — when T-Mobile or AT&T offers SafePath (Smith Micro's family safety app) to their subscribers, Smith Micro gains millions of potential users without its own customer acquisition costs
- Family safety and parental controls have growing demand — concerns about children's smartphone use, distracted driving, and teen safety create structural demand for monitoring and management tools; demographic trends toward connected families support long-term demand
- Sticky recurring subscription model once subscribers adopt family safety tools — families that configure location sharing, geofencing alerts, and parental controls find these services difficult to discontinue; carrier subscription stickiness reduces churn
- Spreadsheet-familiar interface lowers adoption barrier versus specialized project management tools — Smartsheet's grid/spreadsheet interface is intuitive for users familiar with Excel; this reduces training time and accelerates enterprise deployment versus specialized tools that require significant workflow redesign
- High enterprise customer concentration and strong net revenue retention — Smartsheet's large enterprise customers expand usage over time; 130%+ net revenue retention at peak meant existing customer expansion drove significant incremental revenue
- Versatile platform applicable across industries and use cases — Smartsheet's configurable platform works for construction project management, marketing campaign tracking, IT service requests, clinical trial management, and hundreds of other use cases; versatility increases total addressable market
- Revenue scale is very small — Smith Micro's annual revenue is approximately $20-30M; this limited scale constrains R&D investment, market influence, and financial resilience
- Carrier partner concentration — Smith Micro depends heavily on a few carrier relationships (T-Mobile, AT&T); loss of a major carrier relationship would be devastating to revenue
- Competition from smartphone native apps (Apple Screen Time, Google Family Link) — Apple and Google embed parental controls and family location sharing directly into iOS and Android; these free native solutions compete with Smith Micro's carrier-distributed alternatives
- Smartsheet was taken private by Blackstone and Vista in 2025 — SMAR is no longer publicly traded following the acquisition; the company's trajectory as a private entity with PE ownership will differ from its public company approach
- Competition from Microsoft (Project, Teams, Loop) and Asana/Monday.com — the work management space is highly competitive; Microsoft's bundling of project features into Teams and 365 creates formidable competition
- Path to profitability as a private company — PE owners Blackstone and Vista will focus on operational efficiency and eventual exit via IPO or sale
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