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SmartRent Inc

SMRT

1.580USD

-0.015-0.94%
Close 09/19, 16:00ETQuotes delayed by 15 min
297.14MMarket Cap
LossP/E TTM

SmartRent Inc

1.580

-0.015-0.94%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
7 / 11
Overall Ranking
259 / 4720
Industry
Integrated Hardware & Software

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
1.517
Target Price
-4.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
SmartRent, Inc. is a provider of smart home and smart property solutions for the multifamily industry. The Company's platform, comprised of smart hardware and cloud-based software-as-a-service solutions, gives operators visibility and control over real estate assets empowering them to simplify operations, automate workflows and deliver site team and resident experiences. Through a Hub Device, the Company enables the integration of its platform with third-party smart devices, its own hardware devices and other technology interfaces. It uses an open-architecture, brand-agnostic approach that allows owners, operators, and residents to manage their smart home systems through a single connected interface. Its solutions include smart apartments and homes, access control for buildings, common areas, and rental units, asset protection and monitoring, parking management, self-guided tours, and community and resident WiFi. It provides customers with training, installation and support services.
Fairly Valued
The company’s latest PB is 1.24, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 147.03M shares, decreasing 1.80% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.64M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.02.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.10, which is lower than the Integrated Hardware & Software industry's average of 7.60. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 38.31M, representing a year-over-year decrease of 21.04%, while its net profit experienced a year-over-year decrease of 135.83%.

Score

Industry at a Glance

Previous score
7.10
Change
0

Financials

8.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.07

Operational Efficiency

5.61

Growth Potential

6.28

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Integrated Hardware & Software industry's average of 1.42. Its current P/E ratio is -4.25, which is 68.38% below the recent high of -7.16 and -251.86% above the recent low of -14.97.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/11
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Integrated Hardware & Software industry's average of 6.93. The average price target for SmartRent Inc is 1.50, with a high of 1.60 and a low of 1.45.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
1.517
Target Price
-4.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
4
Median
7
Average
Company name
Ratings
Analysts
SmartRent Inc
SMRT
2
Mobileye Global Inc
MBLY
29
CDW Corp
CDW
13
Telos Corp
TLS
6
Ecarx Holdings Inc.
ECX
5
Cricut Inc
CRCT
4
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.03, which is lower than the Integrated Hardware & Software industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 1.80 and the support level at 1.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
-0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.004
Buy
RSI(14)
63.418
Neutral
STOCH(KDJ)(9,3,3)
52.396
Neutral
ATR(14)
0.097
Low Volatility
CCI(14)
90.040
Neutral
Williams %R
48.780
Neutral
TRIX(12,20)
0.725
Sell
StochRSI(14)
3.140
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.578
Buy
MA10
1.518
Buy
MA20
1.488
Buy
MA50
1.282
Buy
MA100
1.097
Buy
MA200
1.236
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Integrated Hardware & Software industry's average of 6.73. The latest institutional shareholding proportion is 78.18%, representing a quarter-over-quarter increase of 3.06%. The largest institutional shareholder is The Vanguard, holding a total of 12.64M shares, representing 6.72% of shares outstanding, with 5.67% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
13.49M
-1.42%
Citi Investment Research (US)
11.75M
-0.17%
Haldeman (Lucas Merwan)
11.45M
+0.03%
Long Pond Capital, LP
10.07M
--
Real Estate Technology Ventures LP
8.58M
--
UBS Financial Services, Inc.
5.91M
+1899.92%
Oaktree Capital Management, L.P.
Star Investors
7.51M
--
Blue Door Asset Management, LLC
5.76M
-2.87%
Tikvah Management LLC
3.34M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.14, which is lower than the Integrated Hardware & Software industry's average of 4.01. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.14
Change
0
Beta vs S&P 500 index
1.87
VaR
--
240-Day Maximum Drawdown
+63.27%
240-Day Volatility
+90.73%
Return
Best Daily Return
60 days
+15.64%
120 days
+15.64%
5 years
--
Worst Daily Return
60 days
-6.96%
120 days
-29.68%
5 years
--
Sharpe Ratio
60 days
+3.39
120 days
+1.21
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+63.27%
3 years
+81.91%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.02
3 years
-0.14
5 years
--
Skewness
240 days
-0.53
3 years
+0.18
5 years
--
Volatility
Realised Volatility
240 days
+90.73%
5 years
--
Standardised True Range
240 days
+5.63%
5 years
--
Downside Risk-Adjusted Return
120 days
+160.16%
240 days
+160.16%
Maximum Daily Upside Volatility
60 days
+73.48%
Maximum Daily Downside Volatility
60 days
+43.97%
Liquidity
Average Turnover Rate
60 days
+1.12%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
+2.07%
60 days
+44.89%
120 days
+41.50%

Peer Comparison

Integrated Hardware & Software
SmartRent Inc
SmartRent Inc
SMRT
5.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Climb Global Solutions Inc
Climb Global Solutions Inc
CLMB
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CDW Corp
CDW Corp
CDW
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telos Corp
Telos Corp
TLS
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PC Connection Inc
PC Connection Inc
CNXN
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cricut Inc
Cricut Inc
CRCT
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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