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Company Analysis

SmartRent, Inc. SMRT

A comprehensive view of key metrics, scores, and financial health for SmartRent, Inc.

Overview of SmartRent, Inc.

SMRT NYQ
Technology Software - Application Framework: Software & SaaS Micro Cap
SmartRent, Inc. (SMRT), is a Micro Cap company, in the Software - Application industry, last closed at $1.38, about 94.2% undervalued vs fair value, -6.8% 1Y return, ranked 579/780 in sector.
Metrics Rev Growth -12.9% ROE -23.2% Gross Margin 32.7%
USD 1.38
2.22%
(Delayed)
• Vol 90d: 56.7%
52-Week Range
Market Cap
$264.42M
Enterprise Value
$171.76M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Oct 31
Top Beats

Quick Facts

Website https://smartrent.com
HQ Scottsdale, AZ
Employees 494
Fiscal year Dec 31

Next Events

Earnings Nov 4 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$2
$3
$3
Current: $1.38 +94% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$152.3M
-12.9%%
Gross Profit
$49.9M
-17.4%%
Operating Income (GAAP)
-$64.0M
-53.2%%
Operating Cash Flow
-$21.6M
34.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
32.7%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.9M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating SmartRent, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
33
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • FCF Margin Is Improving FCF trend is favorable (score 0.83), indicating improving cash scalability.
  • Returns Hold Over Time Return durability is healthy (score 0.61), indicating durable capital efficiency.

Key risks

  • Lumpy Revenue Trajectory Revenue consistency is weak (score 0.23), suggesting demand may be less recurring than peers.
  • Margin Compression Risk Margin quality is below peer norms (score 0.21), suggesting pricing pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 90% Coverage
Trade-Off Triangle Visualization A ternary plot showing SMRT's balance between Growth (22.9%), Profitability (25.3%), and Safety (51.8%). Growth 23% Safety 52% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

21th percentile vs peers
21
Key Signals
Buyback % -1.2% 73p Revenue CAGR 3Y -3.2% 22p Rev Growth YoY -12.9% 13p Def Rev Growth -36.2% 13p EPS Growth YoY -89.0% 14p
Strengths
  • Cash to Debt Ratio in top 20% of peers (18.05, 86th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-12.9%)
  • Def Rev Growth in bottom 20% of peers (-36.2%)

Profitability

23th percentile vs peers
23
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SmartRent, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.68
- - -
+94.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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