SMRT Fundamental Analysis - SMARTRENT INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to SMRT. SMRT was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. SMRT has a great financial health rating, but its profitability evaluates not so good. SMRT is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year SMRT has reported negative net income.

SMRT had a negative operating cash flow in the past year.

In the past 5 years SMRT always reported negative net income.

In the past 5 years SMRT reported 4 times negative operating cash flow.

1.2 Ratios

SMRT has a Return On Assets of -20.47%. This is in the lower half of the industry: SMRT underperforms 72.58% of its industry peers.

With a Return On Equity value of -29.32%, SMRT is not doing good in the industry: 70.97% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-20.47%
ROE	-29.32%
ROIC	N/A

ROA(3y)-10.65%

ROA(5y)-8.88%

ROE(3y)-16.05%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 30.39%, SMRT perfoms like the industry average, outperforming 49.19% of the companies in the same industry.

In the last couple of years the Gross Margin of SMRT has grown nicely.

SMRT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	30.39%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y4.47%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SMRT does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for SMRT has been reduced compared to 1 year ago.

The number of shares outstanding for SMRT has been increased compared to 5 years ago.

SMRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

SMRT has an Altman-Z score of 1.07. This is a bad value and indicates that SMRT is not financially healthy and even has some risk of bankruptcy.

SMRT's Altman-Z score of 1.07 is on the low side compared to the rest of the industry. SMRT is outperformed by 73.39% of its industry peers.

SMRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	1.07

ROIC/WACCN/A

WACC8.9%

2.3 Liquidity

SMRT has a Current Ratio of 2.77. This indicates that SMRT is financially healthy and has no problem in meeting its short term obligations.

SMRT has a Current ratio of 2.77. This is comparable to the rest of the industry: SMRT outperforms 58.06% of its industry peers.

SMRT has a Quick Ratio of 2.39. This indicates that SMRT is financially healthy and has no problem in meeting its short term obligations.

SMRT has a Quick ratio of 2.39. This is in the better half of the industry: SMRT outperforms 64.52% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.77
Quick Ratio	2.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SMRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -130.00%.

SMRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.30%.

SMRT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -32.76% yearly.

EPS 1Y (TTM)-130%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%40%

Revenue 1Y (TTM)-24.3%

Revenue growth 3Y16.5%

Revenue growth 5Y-32.76%

Sales Q2Q%-10.63%

3.2 Future

SMRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.98% yearly.

The Revenue is expected to grow by 31.41% on average over the next years. This is a very strong growth

EPS Next Y-133.14%

EPS Next 2Y26.46%

EPS Next 3Y28.98%

EPS Next 5YN/A

Revenue Next Year-15.31%

Revenue Next 2Y-6.08%

Revenue Next 3Y5.87%

Revenue Next 5Y31.41%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SMRT. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SMRT. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as SMRT's earnings are expected to grow with 28.98% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y26.46%

EPS Next 3Y28.98%

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5. Dividend

5.1 Amount

SMRT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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SMARTRENT INC

NYSE:SMRT (12/19/2025, 8:16:26 PM)

After market: 2.03 -0.06 (-2.87%)

2.09

-0.03 (-1.42%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)11-05 2025-11-05/bmo

Earnings (Next)03-03 2026-03-03/amc

Inst Owners55.1%

Inst Owner Change4.94%

Ins Owners9.3%

Ins Owner Change4.62%

Market Cap395.43M

Revenue(TTM)151.22M

Net Income(TTM)-68.74M

Analysts45.71

Price Target1.76 (-15.79%)

Short Float %2.38%

Short Ratio3.61

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)17.11%

Min EPS beat(2)-6.95%

Max EPS beat(2)41.18%

EPS beat(4)1

Avg EPS beat(4)-35.71%

Min EPS beat(4)-96.08%

Max EPS beat(4)41.18%

EPS beat(8)2

Avg EPS beat(8)-48.98%

EPS beat(12)5

Avg EPS beat(12)-31.28%

EPS beat(16)5

Avg EPS beat(16)-29.33%

Revenue beat(2)0

Avg Revenue beat(2)-2.74%

Min Revenue beat(2)-3.32%

Max Revenue beat(2)-2.15%

Revenue beat(4)1

Avg Revenue beat(4)-3.92%

Min Revenue beat(4)-11.28%

Max Revenue beat(4)1.07%

Revenue beat(8)1

Avg Revenue beat(8)-5.12%

Revenue beat(12)2

Avg Revenue beat(12)-4.09%

Revenue beat(16)5

Avg Revenue beat(16)-3.33%

PT rev (1m)7.81%

PT rev (3m)13.73%

EPS NQ rev (1m)0%

EPS NQ rev (3m)20%

EPS NY rev (1m)9.86%

EPS NY rev (3m)1.54%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-13.92%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-6.01%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.61
P/FCF	N/A
P/OCF	N/A
P/B	1.69
P/tB	3.55
EV/EBITDA	N/A

EPS(TTM)-0.23

EYN/A

EPS(NY)-0.06

Fwd EYN/A

FCF(TTM)-0.27

FCFYN/A

OCF(TTM)-0.22

OCFYN/A

SpS0.8

BVpS1.24

TBVpS0.59

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-20.47%
ROE	-29.32%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	30.39%
FCFM	N/A

ROA(3y)-10.65%

ROA(5y)-8.88%

ROE(3y)-16.05%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y4.47%

F-Score4

Asset Turnover0.45

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	119.31%
Cap/Sales	6.29%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.77
Quick Ratio	2.39
Altman-Z	1.07

F-Score4

WACC8.9%

ROIC/WACCN/A

Cap/Depr(3y)70.42%

Cap/Depr(5y)110.3%

Cap/Sales(3y)2.2%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-130%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%40%

EPS Next Y-133.14%

EPS Next 2Y26.46%

EPS Next 3Y28.98%

EPS Next 5YN/A

Revenue 1Y (TTM)-24.3%

Revenue growth 3Y16.5%

Revenue growth 5Y-32.76%

Sales Q2Q%-10.63%

Revenue Next Year-15.31%

Revenue Next 2Y-6.08%

Revenue Next 3Y5.87%

Revenue Next 5Y31.41%

EBIT growth 1Y-38.27%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year54.57%

EBIT Next 3Y37.7%

EBIT Next 5Y50.94%

FCF growth 1Y-1175.43%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1261.29%

OCF growth 3YN/A

OCF growth 5YN/A

SMARTRENT INC / SMRT FAQ

What is the fundamental rating for SMRT stock?

ChartMill assigns a fundamental rating of 3 / 10 to SMRT.

What is the valuation status of SMARTRENT INC (SMRT) stock?

ChartMill assigns a valuation rating of 1 / 10 to SMARTRENT INC (SMRT). This can be considered as Overvalued.

Can you provide the profitability details for SMARTRENT INC?

SMARTRENT INC (SMRT) has a profitability rating of 1 / 10.

What is the financial health of SMARTRENT INC (SMRT) stock?

The financial health rating of SMARTRENT INC (SMRT) is 7 / 10.

SMARTRENT INC (SMRT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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SMARTRENT INC / SMRT FAQ

What is the fundamental rating for SMRT stock?

What is the valuation status of SMARTRENT INC (SMRT) stock?

Can you provide the profitability details for SMARTRENT INC?

What is the financial health of SMARTRENT INC (SMRT) stock?