How profitable is SmartRent Inc. (Class A) (SMRT)?

In FY 2025 (10-K), SMRT converted $152.3M of revenue into a 32.7% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Technology / SMRT / financials

TRVG (45) GLOO (28) KDK (42) RBBN (44) ⌘ Pro Terminal →

SmartRent Inc. (Class A) (SMRT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.38 +2.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.38

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 $258.7M

📤 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 2026-11-03, 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 $1.38 (+2.22% 1D, market cap $258.7M). 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 #590 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 TRVG and GLOO 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, TRVG (trivago N.V.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $253.5M) and GLOO (Gloo Holdings Inc. (Class A)) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $268.2M). Among the 5-stock peer group, SMRT leads on earnings multiple (N/A) while RBBN leads on capital efficiency (-0.4% 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: $1.38 (+0.21%)🧬 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

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

Each axis scored 0–20

12M PRICE TARGET CONE-12.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SMRT)Realized 20D OHLCV Swing Band: ±7.5%

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 (±7.5% realized swing band)

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

FRED Regime × Technicals: 37% of 52W Range • RSI-14 at 64.5 (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)

Grade E$1.21-1.7% Next Q

Q2 (-2Q)

Grade E$1.19+10.9% Next Q

Q3 (-1Q)

Grade E$1.32+4.5% Next Q

Current

Grade E$1.38-9.6% 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 ($1.45) 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 →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SMRT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $236.8M

FY24

Rev $174.9M

FY25

Rev $152.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$152.3M	32.7%	-42%	-$60.6M	-$25.1M	-39.6%
FY 2024	$174.9M	34.5%	-23.9%	-$33.6M	-$34.7M	-22.5%
FY 2023	$236.8M	32.7%	-18.2%	-$34.6M	$6.0M	-35%

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

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SMRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.72%⚡ TESTING RESISTANCE

2026-11-03O $1.37H $1.38L $1.35C $1.38VOL 529.6K

RES: $1.40SUP: $1.17SMA50: $1.24SMA200: $1.34

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 #590 of 714 ⚔️ TRVG vs SMRT Full Matrix →

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

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, SmartRent Inc. (Class A) (SMRT) ranks #590 by composite RQD confidence (30/100, grade E) and #456 by equity capitalization ($258.7M). Within this direct 5-issuer industry benchmark cohort, SMRT leads on earnings valuation at N/A trailing P/E, while RBBN leads on capital efficiency and profitability with -0.4% ROIC and 49.8% gross margin. TRVG currently holds the highest overall quantitative score in the immediate peer group at 45/100 (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%	+2.22%	$258.7M	Benchmark Subject
TRVG trivago N.V.	D	45/100	—	—	—	+1.39%	$253.5M	/trvg-vs-smrt →
GLOO Gloo Holdings Inc. (Class A)	E	28/100	—	—	-35.0%	-2.05%	$268.2M	/gloo-vs-smrt →
KDK Kodiak AI Inc.	D-	42/100	—	—	—	-8.20%	$244.8M	/kdk-vs-smrt →
RBBN Ribbon Communications Inc.	D	44/100	—	49.8%	-0.4%	+4.52%	$277.7M	/rbbn-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?

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

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

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

SMRT last traded at $1.38 (+2.22% on volume of 743,895 shares), positioning the stock +11.29% above its 50-day simple moving average ($1.24) and +2.99% above its 200-day simple moving average ($1.34). Across its 52-week range of $0.90 to $2.20, SMRT sits at the 36.9% percentile with a 14-day RSI of 64.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.5% ($1.28 to $1.48).

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

1. Roarable Rating Brief: What This Means to a Prospective Investor

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.

2. Business Model, Unit Margins & SEC Financial Trajectory

SmartRent Inc. (Class A) is a NYSE-listed issuer classified under the Technology sector and EDP Services industry. It generated revenue of $152.3M in FY 2025, down from $174.9M in FY 2024 and $236.8M in FY 2023. Customer and monetization details are —

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%. ROIC is -35%, the Altman Z-Score is 0.27, and the Piotroski F-Score is 3/9. Debt/Equity is 0.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Institutional whale flow (11/20) and a 1.48% price gain with 605,638 shares traded indicate some market interest despite weak fundamentals. With Fundamental Cash Engine at 5/20 (ROIC -35.0%, FCF yield -9.57%) and Institutional Whale Flow at 11/20, sustained execution supports upside toward the top of the $0.90 – $2.20 52-week range.
🐻 Primary Bear Case: ROIC of -35%, FCF yield of -9.57%, and an Altman Z-Score of 0.27 flag negative cash generation and elevated financial distress risk. Investors must weigh current valuation against -42.0% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are — Investors should monitor the November 4, 2026 earnings release for any disclosure of customer or supplier concentration, since the source data cannot confirm these relationships.

Key Question #1: What drove the FY 2025 revenue decline from $174.9M to $152.3M, and is it expected to continue?
Key Question #2: What is the company's debt position in dollar terms, given debt is listed as N/A in all periods?
Key Question #3: 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?

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) ↓

🟡 MARKET WIRE Yahoo Finance • 20h ago

3 Reasons to avoid SMRT and 1 stock to buy instead

Yahoo Finance report covering SmartRent Inc. (Class A) (SMRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 23h ago

SmartRent(SMRT) Stock Options Chain | Quotes & News

Moomoo report covering SmartRent Inc. (Class A) (SMRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 1d ago

B.Riley initiates SmartRent stock coverage with buy rating

Investing.com report covering SmartRent Inc. (Class A) (SMRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 1d ago

2 Cash-Heavy Stocks Worth Your Attention and 1 We Brush Off

The Globe and Mail report covering SmartRent Inc. (Class A) (SMRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

SmartRent to Report Third Quarter 2026 Financial Results on November 4, 2026

Yahoo Finance report covering SmartRent Inc. (Class A) (SMRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

CuriosityStream And Two Other Promising Penny Stocks To Watch

Simply Wall St report covering SmartRent Inc. (Class A) (SMRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 1d ago

1 Volatile Stock on Our Buy List and 2 We Turn Down

The Globe and Mail report covering SmartRent Inc. (Class A) (SMRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 13d ago

What Does Alarm.com's Falling Multiple Really Say?

Alarm.com Holdings (ALRM) appears to fit a common investing rule: a lower price-to-earnings multiple, representing what investors pay for each dollar of profit, indicates a cheaper stock. Three years ago, the shares trad

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SMRT Bull vs. Bear Conversation Board — What's Your Call at $1.38?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SMRT 🐻 33% BEARISH CONVICTION

AL AlphaFlow_Cap Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $1.55 (+14.8%)

📌 Pinned Debate

Institutional whale flow (11/20) and a 1.48% price gain with 605,638 shares traded indicate some market interest despite weak fundament

Institutional whale flow (11/20) and a 1.48% price gain with 605,638 shares traded indicate some market interest despite weak fundamentals.. When you look under the hood at SMRT, Fundamental Cash Engine is 5/20 with 32.7% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (11/20) has been quietly accumulating below $2.20. My 12M target is $1.55.

VolSurface_Trader 🐂 BULL

@CreditSpread_Watch Shorting a 11/20 institutional whale-flow stock at $1.35 is dangerous when funds are rotating into Technology.

CR CreditSpread_Watch Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $1.08 (-20.0%)

Spot @ $1.35

ROIC of -35%, FCF yield of -9.57%, and an Altman Z-Score of 0.27 flag negative cash generation and elevated financial distress risk.

Fading this rally in SMRT at $1.35. ROIC of -35%, FCF yield of -9.57%, and an Altman Z-Score of 0.27 flag negative cash generation and elevated financial distress risk.. With a beta of 1.0 and the stock sitting at $1.35 (52-wk range $0.90–$2.20), the easy multiple expansion is already priced in.