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Stock Ratings / Technology / SMRT / earnings
KDK (44) TRVG (46) GLOO (28) DMRC (54) ⌘ Pro Terminal →

SmartRent Inc. (Class A) (SMRT) Next Earnings Date & Expected ±7.7% Move

$1.35 -1.46% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.34

SmartRent Inc. (Class A) (SMRT) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE E • RED ALERT Cap $262.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SMRT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SMRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, SmartRent Inc. (Class A) (NYSE: SMRT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.35 (-1.46% 1D, market cap $262.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SMRT ranks #607 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SMRT compare to KDK and TRVG in the Technology sector?
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Within the Technology sector (EDP Services), SMRT carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 32.7%, and ROIC of -35.0%. By comparison, KDK (Kodiak AI Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $256.8M) and TRVG (trivago N.V.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $269.8M). Among the 5-stock peer group, SMRT leads on earnings multiple (N/A) while SMRT leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SMRT?
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Per SMRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001837014), SmartRent Inc. (Class A) generated $152.3M in revenue (-12.9% YoY), -$60.6M in net income, and -$25.1M in free cash flow against $320.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.34 (-0.45%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510030
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (5)Whales (11)SEC (5)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.6% Base Target
$2 Bull$1 Base$1 Bear
📬 FREE SMRT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SMRT)Realized 20D OHLCV Swing Band: ±7.7%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY SMRT SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (37% of score)

20D Institutional Volume Accumulation (±7.7% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (20% of score)

FRED Regime × Technicals: 35% of 52W Range • RSI-14 at 68.5 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
22
Grade E$1.15+0% Next Q
Q2 (-2Q)
25
Grade E$1.15+11.3% Next Q
Q3 (-1Q)
27
Grade E$1.28+5.5% Next Q
Current
30
Grade E$1.35-9.6% Hist 90D α
Trajectory: E (22) → E (30)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SMRT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SMRT currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.24) and Max Pain ($1.42) forces dealer call-delta covering toward $2.31.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SMRT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SMRT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 30%NO 70%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±7.7% Swing Band

±$0.10 Expected Swing
$1.25 (-7.7%)Spot $1.35$1.45 (+7.7%)
MODEL EARNINGS SETUP GAUGE

SMRT Quantitative Pre-Earnings Setup: 30/100

Trailing EPS: $4.25 • YoY Revenue Growth: -12.9%

Model Bullish Setup (30/100)Model Risk Weight (70/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$152.3M-$60.6M-$25.1M32.7%
FY 20242024-12-31$174.9M-$33.6M-$34.7M34.5%
FY 20232023-12-31$236.8M-$34.6M$6.0M32.7%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SMRT)

  • ✓Walkthrough of SMRT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) →$100K Arena
SMRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.88%📐 WEDGE COMPRESSION COIL
2026-11-02O $1.35H $1.37L $1.35C $1.35VOL 605.6K
RES: $1.41SUP: $1.17SMA50: $1.24SMA200: $1.34
$1.61$1.41$1.22$1.03$0.84RES $1.41SUP $1.17$1.352026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SMRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SMRT Butterfly Map → + Track SMRT →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -12.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SMRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SMRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SMRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SMRT)

Technology Rank #607 of 714 ⚔️ KDK vs SMRT Full Matrix →

1. Head-to-Head Technology Peer Comparison (SMRT vs. KDK, TRVG, GLOO, DMRC)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, SmartRent Inc. (Class A) (SMRT) ranks #607 by composite RQD confidence (30/100, grade E) and #458 by equity capitalization ($262.5M). Within this direct 5-issuer industry benchmark cohort, SMRT leads on earnings valuation at N/A trailing P/E, while SMRT leads on capital efficiency and profitability with -35.0% ROIC and 32.7% gross margin. DMRC currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with SMRT at 30/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SMRT ACTIVE
SmartRent Inc. (Class A)
E 30/100 — 32.7% -35.0% -1.46% $262.5M Benchmark Subject
KDK
Kodiak AI Inc.
D 44/100 — — — -4.69% $256.8M /kdk-vs-smrt →
TRVG
trivago N.V.
D 46/100 — — — -6.02% $269.8M /trvg-vs-smrt →
GLOO
Gloo Holdings Inc. (Class A)
E 28/100 — — -35.0% -1.68% $272.8M /gloo-vs-smrt →
DMRC
Digimarc Corporation
D+ 54/100 — — — +0.68% $237.2M /dmrc-vs-smrt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001837014

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SmartRent Inc. (Class A) (SMRT) reported GAAP revenue of $152.3M (-12.9% vs. FY2024 revenue of $174.9M , and -35.7% cumulative change since FY2023) , GAAP net income of -$60.6M, operating cash flow of -$21.6M, and free cash flow of -$25.1M (+27.5% YoY). On the balance sheet, SMRT closed FY2025 with $320.9M in total assets against $0 in total debt (Altman Z-Score: 0.27, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $152.3M -$60.6M -$21.6M -$25.1M $320.9M —
FY2024 (FY) 2024-12-31 $174.9M -$33.6M -$32.9M -$34.7M $420.2M —
FY2023 (FY) 2023-12-31 $236.8M -$34.6M $6.0M $6.0M — —

3. SMRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SMRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, SmartRent Inc. (Class A) (NYSE: SMRT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.35 (-1.46% 1D, market cap $262.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SMRT ranks #607 in composite RQD confidence.

How does SMRT compare to KDK and TRVG in the Technology sector?

Within the Technology sector (EDP Services), SMRT carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 32.7%, and ROIC of -35.0%. By comparison, KDK (Kodiak AI Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $256.8M) and TRVG (trivago N.V.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $269.8M). Among the 5-stock peer group, SMRT leads on earnings multiple (N/A) while SMRT leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SMRT?

Per SMRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001837014), SmartRent Inc. (Class A) generated $152.3M in revenue (-12.9% YoY), -$60.6M in net income, and -$25.1M in free cash flow against $320.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SMRT trading relative to its 50-day, 200-day, and 52-week technical levels?

SMRT last traded at $1.35 (-1.46% on volume of 529,568 shares), positioning the stock +8.87% above its 50-day simple moving average ($1.24) and +0.75% above its 200-day simple moving average ($1.34). Across its 52-week range of $0.90 to $2.20, SMRT sits at the 34.6% percentile with a 14-day RSI of 68.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.7% ($1.25 to $1.45).

SMRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is SMRT's next earnings date?

Based on SEC filing cadence, SmartRent Inc. (Class A) (SMRT)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is SMRT stock expected to move on earnings?

Volatility modeling currently projects a ±7.7% event move for SMRT, spanning a range between $1.25 and $1.45.

Direct Sub-Reports: SMRT RQD Cockpit SMRT 12M Forecast SMRT Earnings & Move SMRT Dividends & DRIP SMRT Insiders & 13F SMRT Whale Options SMRT Profit Sankey SMRT News & Why
ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SMRT — SmartRent Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:39:43Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SMRT scores 30 out of 100, grading E and labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

  • Fundamental Cash Engine (5/20): Per the RQD rating, ROIC is -35% and FCF yield is -9.57%. For a prospective investor, this indicates the business is not currently converting capital into cash returns; valuation support from cash generation is absent in the source data.
  • Whale 13F Flow (11/20): Per the RQD rating, this pillar reflects institutional accumulation and options positioning. It is the strongest pillar, though still below midpoint, suggesting some institutional interest that does not offset weak fundamentals.
  • Insider Conviction (3/20): Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow is weak. Low insider conviction is a caution signal for a prospective investor.
  • Macro Regime Fit (6/20): Per the RQD rating, beta is 1.0 and sector sensitivity is noted. The stock's market sensitivity is neutral, offering no regime-based tailwind.
  • Forensic Balance Sheet (5/20): Per the RQD rating, Altman Z is 0.27, Piotroski F is 3/9, and Debt/Equity is 0.5. These readings point to elevated financial distress risk.

Taken together, the rating frames SMRT as a high-risk name where upside drivers (institutional interest, the stock's recent price move) are outweighed by negative cash generation and forensic balance-sheet flags. Any valuation tradeoff is unclear because P/E and EPS are not available in source data.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$152.3M$-64.0M$-60.6MN/A$-25.1M$104.5MN/A
FY 2024$174.9M$-41.8M$-33.6MN/A$-34.7M$142.5MN/A
FY 2023$236.8M$-43.2M$-34.6MN/A$6.0MN/AN/A

Per the SEC financials, operating losses persisted across all three periods, and FY 2025 net income was $-60.6M. Per the market data, gross margin is 32.7%, operating margin is -42%, and net margin is -39.8%. Per the Roarable RQD rating, ROIC is -35%, the Altman Z-Score is 0.27, and the Piotroski F-Score is 3/9. Debt/Equity is 0.5 per the RQD rating; debt values by period are not available in source data.

Recent Catalysts & News Wire Analysis

Per the news wire, several items reference SMRT in the last 15 hours: a Yahoo Finance piece titled "3 Reasons to avoid SMRT and 1 stock to buy instead," a Moomoo options chain item, and a Investing.com report that B.Riley initiated coverage with a buy rating. Other items include a Globe and Mail comparison and a Simply Wall St penny-stock roundup. A Yahoo Finance item announces that SmartRent will report third-quarter 2026 financial results on November 4, 2026, which is a near-term catalyst. All news items are flagged YELLOW with impact label MARKET WIRE. Per the Butterfly Supply-Chain Graph, there are no proprietary signals or supply-chain links.

Risk watch items: the conflicting headlines (one recommending avoidance, one a buy initiation), the upcoming earnings report, and the weak forensic metrics noted in the RQD rating.

Open Questions

  • What drove the FY 2025 revenue decline from $174.9M to $152.3M, and is it expected to continue?
  • What is the company's debt position in dollar terms, given debt is listed as N/A in all periods?
  • Why does FY 2024 show cash of $142.5M and FY 2025 show $104.5M, and what is the funding runway at the current FCF burn?
  • Which specific Form 4 insider and 13F institutional transactions underpin the RQD pillar scores?
  • What will the November 4, 2026 third-quarter results show regarding margin trajectory and EPS?

SMRT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SmartRent Inc. (Class A) (SMRT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SMRT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SMRT Bull vs. Bear Conversation Board — What's Your Call at $1.35?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SMRT 🐻 67% BEARISH CONVICTION
1. Pick Your Side on SMRT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.21 (-11.7%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SMRT (E • RQD 30/100) a Buy at $1.37?

Welcome to the SMRT (SmartRent Inc. (Class A)) Roar Pit. Current RQD Composite is 30/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.08 (-21.2%)
Spot @ $1.37

Pump the brakes on SMRT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SMRT, but look at what you are paying: current EV/EBITDA multiples with 32.7% gross margins. Unless SmartRent Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.63 (+19.0%)
Spot @ $1.37

SMRT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SMRT, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $1.37 (52-wk range $0.90 - $2.20), any beat on forward guidance forces shorts and underweight funds to chase.

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