SmartRent stock
SMRTNYSESmartRent, Inc., TechnologyISIN US83193G1076
50Score 50 out of 100, Neutral
Price and trend
68 / 100
Price history
+12% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 25% above it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 80).
The price is 21% below its 52-week high. Largest decline in 6 years: 95% (September 2021 to April 2025).
Chart figures for advanced users
- SMA 50$1.28
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.33
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)80
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.95
- The lowest closing price of the last twelve months.
- Resistance$2.12
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SmartRent, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $316.99M, is number 183 of 188 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $152.33M (down 12.9% year on year) and a loss of $60.56M.
- MEQIRI Score 50 out of 100 (Neutral): rank 614 of 854 in Technology, median 61.
Show more
- Our model puts fair value at $2.63, with the price 37% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $89.22M, financial debt $5.03M.Stability 56
Weaknesses
- Loss-makingLoss of $17.25M over the last 12 months.Fundamentals 17
- Volatile share priceVolatility 63% a year over the last 12 months.Stability 56
Its standout strengths are valuation and momentum, while fundamentals and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $1.76 and expensive above $5.27 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 9.6%. At 10.6% the fair value would be $2.21, at 8.6% it would be $3.23.
Possible value trap: looks cheap, but weak balance sheet.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.5% on the twelve months before. Revenue has grown strongly since 2019, at around 27% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating −25%, net −40%. Last 12 months: net −11%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Mar 2027in 110 days
- Last reported
- 4 Nov 2026EPS reported −$0.02 (expected −$0.02)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 8 Nov 2026.
- Earnings per share
- −$0.100.0%
- Revenue
- $160.84M0.0%
- Earnings per share
- −$0.060.0%
- Revenue
- $196.75M0.0%
MEQIRI has stored the estimates since 8 Nov 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 11 Aug 2026 and 20 Aug 2026, $377,980 in total.
- Bohjalian Thomas NPurchase
20 Aug 2026, Board
- Shares
- 15,000
- Price
- $1.37
- Value
- $20,475
- Bohjalian Thomas NPurchase
19 Aug 2026, Board
- Shares
- 40,000
- Price
- $1.40
- Value
- $55,920
- Bohjalian Thomas NPurchase
11 Aug 2026, Board
- Shares
- 5,000
- Price
- $1.34
- Value
- $6,700
Show 6 more
- Martell FrankPurchase
11 Aug 2026, Chief Executive Officer
- Shares
- 100,000
- Price
- $1.42
- Value
- $142,260
- Pinczuk Ana G.Purchase
11 Aug 2026, Board
- Shares
- 107,000
- Price
- $1.43
- Value
- $152,625
- Bohjalian Thomas NPurchase
10 Jun 2026, Board
- Shares
- 75,000
- Price
- $1.11
- Value
- $83,250
- Martell FrankPurchase
5 Jun 2026, Chief Executive Officer
- Shares
- 40,260
- Price
- $1.13
- Value
- $45,353
- Martell FrankPurchase
4 Jun 2026, Chief Executive Officer
- Shares
- 20,000
- Price
- $1.19
- Value
- $23,728
- Ponathil SangeethPurchase
26 May 2026, Chief Information Officer
- Shares
- 10,000
- Price
- $1.25
- Value
- $12,500
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at SmartRent
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 50
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- mF InternationalMFI $353.13M31
- 8x8EGHT $339.94M47
- SidetradeALBFR.PA $335.49M66
- PowerFleetAIOT $333.34M34
- Asure SoftwareASUR $310.45M47
- cBrainCBRAIN.CO $301.5M73
- XperiXPER $300.24M43
- FabasoftFAA.DE $195.47M79
ETFs that hold SmartRent
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.00% | 0.30% | €4.28B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.