Oct. 23 at 8:25 PM
Deep Value Daily –
$SMSI
Current ~
$0.73 vs Alpha Spread → Worst Case
$4.18, Basecase
$4.95, Best Case
$6.71
Undervalue %: WC ~83.01 %, Base ~85.65 %, Best ~89.41 %
Country: USA
Pros: Offers niche mobile/IoT software solutions with global wireless carrier relationships; extremely low market cap means sizable upside if execution improves; recent product pivots illustrate management willingness to reposition.
Cons: Very small company with high risk of dilution; unprofitable and historically volatile; execution risk in competitive software/IoT market.
Entry Idea: Consider entry on a clean reclaim above
$1.10 with strong volume; breakdown below
$0.50 would invalidate the upside thesis.
Stay disciplined, keep hunting, keep surviving.
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