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SMRT

SmartRent, Inc.
$1.05 -0.02 (-1.87%) At close · Jul 8
Market Cap
$202.48M
Shares
192,838,069

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.05 Open$1.07 Day$1.01–1.07 52W$0.90–2.20 Avg vol 30d2.2M Short int2.8M · 1.4% float · 1.7d Short vol64% Last earningsMay 6, 2026 DataAug 2021–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −12%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 12%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −41%
trailing
YTD return −48%
this year
Relative strength −48%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +19 funds added
Insider flow Accumulating
Net +$221.1K over 90 days · 0% sells
Short interest Rising
1.43% of float · ▲ +41.9% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
122 holders — mid 3-yr range
Squeeze score 36
low risk · 0–100
Fundamentals
Weak
Revenue growth −13%
Y/Y
EPS growth −88%
Y/Y
Free cash flow $-25.1M
Buyback $16.8M
remaining
Balance sheet $102.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −50%
past year
ATR 6.7%
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.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Sell
      4 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −31% Bearish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      12% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +19 funds added
      Insider flow Accumulating
      Net +$221.1K over 90 days · 0% sells
      Short interest Rising
      1.43% of float · ▲ +41.9% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      122 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 12% 52-wk high $2
      vs 200-day avg -31% vs 50-day avg -12%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Core Revenue non-GAAP $36.6M first quarter of 2026
      New Units Deployed 20,662 first quarter of 2026
      SaaS ARPU $5.63 first quarter of 2026
      SaaS gross margin 74.5% first quarter of 2026
      Units Booked 16,592 first quarter of 2026
      adjusted EBITDA non-GAAP $0.4M Q1 FY2026 call
      ARR revenue $61M Q1 FY2026 call
      ARR revenue growth 9% Q1 FY2026 call
      bookings 16,592 Q1 FY2026 call
      bookings decline 9% Q1 FY2026 call
      connected devices 3M Q1 FY2026 call
      customers 600 Q1 FY2026 call
      IoT footprint growth 10% Q1 FY2026 call
      IoT units installed 911,000 Q1 FY2026 call
      properties 3,500 Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $202.48M -48.0% +41.1% 1.4%
      SAP
      Sap SE
      $186.81B -35.2% 0.9%
      SHOP
      Shopify Inc.
      $159.13B -25.9% +26.1% 120.2 1.6%
      UBER
      Uber Technologies, Inc
      $149.82B -9.9% +18.3% 18.3 2.7%
      CRM
      Salesforce, Inc.
      $136.43B -37.1% +25.9% 19.3 7.2%

      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
      122
      % held
      62.1%
      Net QoQ
      +5.3M sh
      Top holder
      CITIGROUP INC
      Held Float
      View
      Held by Funds
      Fund positions
      49
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.8M
      Days to cover
      1.7d
      Change
      +816.1K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.4K
      Value
      $11.4K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      51.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$221.1K
      Buyers / Sellers
      3 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $152.3M
      Net income (FY)
      $-60.6M
      EPS diluted
      $-0.32
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $16.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 13, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $286.8K
      Shares
      166.4K
      Filed
      Jan 23, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      SmartRent and Hexaware Forge Part…
      Published
      Jul 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SMRT -11.8% -7.1% -41.0% -11.8% -48.0%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -11.6% -7.9% -48.5% -11.6% -57.3%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $50.00M
      Spent (derived)
      $33.25M
      Remaining
      $16.75M
      Spent 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) 2 filings 1 filers Visit website Investor relations