Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Neutral
RSI(14)
46.717
Neutral
STOCH(KDJ)(9,3,3)
32.074
Sell
ATR(14)
0.074
Low Volatility
CCI(14)
-43.163
Neutral
Williams %R
56.522
Sell
TRIX(12,20)
0.045
Sell
StochRSI(14)
13.977
Oversold
SmartRent Inc
SMRT1.410USD
+0.010+0.71%
Close 11/19, 16:00（ET）Quotes delayed by 15 min
266.77MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of SmartRent Inc
Currency: USD Updated: 2025-11-19Key Insights
The company's fundamentals are relatively 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 an average 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.
SmartRent Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
1.725
Target Price
+23.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
SmartRent Inc 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 1.14, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 101.63M shares, decreasing 28.10% quarter-over-quarter.
Held by Howard Marks
Star Investor Howard Marks holds 7.51M 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: 2025-11-19The company's current financial score is 7.89, which is higher than the Integrated Hardware & Software industry's average of 7.46. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 36.20M, representing a year-over-year decrease of 10.63%, while its net profit experienced a year-over-year decrease of 36.81%.
Score
Financials
7.65
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.42
Operational Efficiency
9.11
Growth Potential
7.09
Shareholder Returns
7.20
SmartRent Inc's Company Valuation
Currency: USD Updated: 2025-11-19The company’s current valuation score is 8.70, which is higher than the Integrated Hardware & Software industry's average of 7.66. Its current P/E ratio is -3.91, which is -45.85% below the recent high of -2.12 and -466.82% above the recent low of -22.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/9
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-19The company’s current earnings forecast score is 6.00, which is lower than the Integrated Hardware & Software industry's average of 7.15. The average price target for SmartRent Inc is 1.73, with a high of 1.75 and a low of 1.70.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Hold
Current Rating
1.725
Target Price
+23.21%
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
5
Cricut Inc
CRCT
4
Ecarx Holdings Inc.
ECX
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: 2025-11-19The company’s current price momentum score is 6.31, which is lower than the Integrated Hardware & Software industry's average of 6.39. Sideways: Currently, the stock price is trading between the resistance level at 1.53 and the support level at 1.30, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.436
Sell
MA10
1.457
Sell
MA20
1.430
Sell
MA50
1.456
Sell
MA100
1.336
Buy
MA200
1.190
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-19The company’s current institutional recognition score is 5.00, which is higher than the Integrated Hardware & Software industry's average of 4.67. The latest institutional shareholding proportion is 53.72%, representing a quarter-over-quarter decrease of 31.29%. The largest institutional shareholder is The Vanguard, holding a total of 12.40M shares, representing 6.55% of shares outstanding, with 8.00% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Citi Investment Research (US)
Haldeman (Lucas Merwan)
UBS Financial Services, Inc.
Real Estate Technology Ventures LP
Long Pond Capital, LP
Blue Door Asset Management, LLC
Millennium Management LLC
Tikvah Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-19The company’s current risk assessment score is 3.12, which is lower than the Integrated Hardware & Software industry's average of 5.27. The company's beta value is 1.81. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.81
VaR
+6.37%
240-Day Maximum Drawdown
+61.29%
240-Day Volatility
+87.39%
Return
Best Daily Return
60 days
+10.22%
120 days
+15.64%
5 years
+20.74%
Worst Daily Return
60 days
-5.44%
120 days
-6.96%
5 years
-31.91%
Sharpe Ratio
60 days
+0.04
120 days
+2.08
5 years
-0.29
Risk Assessment
Maximum Drawdown
240 days
+61.29%
3 years
+81.91%
5 years
+94.88%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.20
5 years
-0.18
Skewness
240 days
-0.56
3 years
+0.12
5 years
-0.25
Volatility
Realised Volatility
240 days
+87.39%
5 years
+76.28%
Standardised True Range
240 days
+6.06%
5 years
+18.20%
Downside Risk-Adjusted Return
120 days
+578.69%
240 days
+578.69%
Maximum Daily Upside Volatility
60 days
+49.52%
Maximum Daily Downside Volatility
60 days
+33.14%
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
SMRT
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CDW Corp
CDW
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Climb Global Solutions Inc
CLMB
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PC Connection Inc
CNXN
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telos Corp
TLS
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mobileye Global Inc
MBLY
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of SmartRent Inc?
The TradingKey Stock Score provides a comprehensive assessment of SmartRent Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of SmartRent Inc’s performance and outlook.
How do we generate the financial health score of SmartRent Inc?
To generate the financial health score of SmartRent Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects SmartRent Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of SmartRent Inc.
How do we generate the company valuation score of SmartRent Inc?
To generate the company valuation score of SmartRent Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare SmartRent Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of SmartRent Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of SmartRent Inc.
How do we generate the earnings forecast score of SmartRent Inc?
To calculate the earnings forecast score of SmartRent Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on SmartRent Inc’s future.
How do we generate the price momentum score of SmartRent Inc?
When generating the price momentum score for SmartRent Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of SmartRent Inc’s prices. A higher score indicates a more stable short-term price trend for SmartRent Inc.
How do we generate the institutional confidence score of SmartRent Inc?
To generate the institutional confidence score of SmartRent Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about SmartRent Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of SmartRent Inc.
How do we generate the risk management score of SmartRent Inc?
To assess the risk management score of SmartRent Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of SmartRent Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of SmartRent Inc.
