SmartRent, Inc.
General ticker "SMRT" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $286.9M (TTM average)
SmartRent, Inc. does not follow the US Stock Market performance with the rate: -19.6%.
Estimated limits based on current volatility of 2.3%: low 1.14$, high 1.20$
Factors to consider:
- Total employees count: 418 (-15.4%) as of 2025
- US accounted for 99.9% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: History of losses, Customer retention, Supplier dependency, Leadership transitions, Cybersecurity threats
- Current price 26.0% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.54$, 3.21$]
- 2026-12-31 to 2027-12-31 estimated range: [1.48$, 3.08$]
Financial Metrics affecting the SMRT estimates:
- Positive: with PPE of -6.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: -16.84 < Industry operating profit margin (median), % of -12.56
- Positive: Industry inventory ratio change (median), % of -0.25 <= 0
- Positive: -2.60 < Investing cash flow per share per price, % of -2.24
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -15.87
Short-term SMRT quotes
Long-term SMRT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $236.84MM | $174.88MM | $152.33MM |
| Operating Expenses | $280.00MM | $216.66MM | $190.01MM |
| Operating Income | $-43.16MM | $-41.77MM | $-37.68MM |
| Non-Operating Income | $8.46MM | $8.40MM | $-22.84MM |
| Interest Expense | $0.00MM | $0.00MM | $0.38MM |
| R&D Expense | $28.80MM | $29.37MM | $26.22MM |
| Income(Loss) | $-34.70MM | $-33.38MM | $-60.52MM |
| Taxes | $-0.11MM | $0.27MM | $0.04MM |
| Net Income(Loss)* | $-34.59MM | $-33.64MM | $-60.56MM |
| Stockholders Equity | $342.45MM | $289.44MM | $232.14MM |
| Inventory | $41.58MM | $35.26MM | $26.67MM |
| Assets | $509.76MM | $420.18MM | $320.93MM |
| Operating Cash Flow | $5.98MM | $-32.91MM | $-21.57MM |
| Capital expenditure | $3.77MM | $7.60MM | $8.62MM |
| Investing Cash Flow | $-6.02MM | $-7.60MM | $-8.62MM |
| Financing Cash Flow | $-1.91MM | $-32.96MM | $-7.44MM |
| Earnings Per Share** | $-0.17 | $-0.17 | $-0.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.