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SMRT · SmartRent, Inc.

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$1.43 +0.08 (+5.93%) At close · Aug 21
Market Cap
$274.00M
Shares
191.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.43 Open$1.38 Day$1.34–1.43 52W close$0.95–2.12 Avg vol 30d1.8M Short int7.7M · 4.0% float · 4.9d Short vol61% Last earningsAug 5, 2026 DataAug 2021–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +24%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 41%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +51%
      trailing
      6-month return −9%
      trailing
      YTD return −29%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +32 funds added
      Insider flow Accumulating
      Net +$542.8K over 90 days · 0% sells
      Short interest Rising
      4.03% of float · ▲ +4.3% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      128 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −13%
      Y/Y
      EPS growth −88%
      Y/Y
      Free cash flow $-25.1M
      Buyback $25.0M
      authorized
      Balance sheet $102.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 5.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 3
      Latest guidance · from the 8-K filed Mar 4, 2026
      Hub amortization revenue · 2026 GAAP up to $5M
      Prior guidance period ended · from the 8-K filed Feb 5, 2026
      Revenue · fourth quarter 2025 $36M – $37M
      SaaS revenue · fourth quarter 2025 $15.2M – $15.5M
      Adjusted EBITDA · fourth quarter 2025 $0 – $300,000
      Ending cash balance · fourth quarter 2025 $105M
      Guided vs delivered · last 3 settled
      Q1 guidance for revenue Q1 2024
      guided $47M – $53M
      $50.49M In line
      Full year 2024 guidance for revenue Full year 2024
      guided $260M – $290M
      $174.89M Miss −36.4%
      Revenue full year 2023
      guided $235M – $240M
      $236.84M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +24% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      41% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +32 funds added
      Insider flow Accumulating
      Net +$542.8K over 90 days · 0% sells
      Short interest Rising
      4.03% of float · ▲ +4.3% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      128 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 41% Range high $2
      vs 200-day avg -3% vs 50-day avg +24%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Annual Recurring Revenue non-GAAP $64.5M Q2 2026
      Average aggregate units deployed 920,366 Q2 2026
      Bookings (in 000's) - TTM 124.68M Q2 2026
      Hardware ARPU $586 Q2 2026
      Hardware Units Shipped 23,249 Q2 2026
      Professional Services ARPU $580 Q2 2026
      Units Booked - TTM 112,560 Q2 2026
      Units Booked SaaS ARPU - TTM $7.09 Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SMRT
      SmartRent, Inc.
      this stock
      $274.00M -29.2% -12.9% 4.0%
      SAP
      Sap SE
      $252.40B -10.0% 0.7%
      SHOP
      Shopify Inc.
      $192.03B -7.3% +30.1% 100.2 1.6%
      CRM
      Salesforce, Inc.
      $168.25B -21.0% +25.9% 23.8 3.6%
      UBER
      Uber Technologies, Inc
      $160.95B -3.6% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      128
      % held
      65.0%
      Net QoQ
      +574.3K sh
      Top holder
      CITIGROUP INC
      Held Float
      View
      Held by Funds
      Fund positions
      56
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.7M
      Days to cover
      4.9d
      Change
      +318.2K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.2K
      Value
      $4.0K
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      56.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$542.8K
      Buyers / Sellers
      4 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $152.3M
      Net income (FY)
      $-60.6M
      EPS diluted
      $-0.32
      View
      Buybacks
      Authorized
      $25.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $286.8K
      Shares
      166.4K
      Filed
      Jan 23, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      SmartRent Reports Second Quarter…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SMRT -4.0% +50.8% -8.9% +41.6% -29.2%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -2.7% +47.2% -20.5% +39.1% -41.5%

      Capital returns

      Buyback program · as of Jul 24, 2026
      Authorized
      $25.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1837014 CUSIP 83193G107 13F (30d) 129 filings 126 filers Visit website Investor relations