Why is SmartRent, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(HY) At USD 79.65 MM has Grown at -19.55%
- ROCE(HY) Lowest at -25.48%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.51 times
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.87%, its profits have risen by 20.8%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SmartRent, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SmartRent, Inc.
21.37%
-0.23
70.90%
S&P 500
22.36%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
21.54%
EBIT Growth (5y)
7.26%
EBIT to Interest (avg)
-59.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.65
Tax Ratio
0.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
80.42%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.23
EV to EBIT
-4.82
EV to EBITDA
-6.17
EV to Capital Employed
1.41
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.16%
ROE (Latest)
-13.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bearish
Bearish
Technical Movement
10What is working for the Company
NET PROFIT(HY)
Higher at USD -8.5 MM
RAW MATERIAL COST(Y)
Fallen by -23.82% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.52 times
NET SALES(Q)
Highest at USD 39.84 MM
-5What is not working for the Company
INTEREST(9M)
At USD 0.57 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -38.84 %
Here's what is working for SmartRent, Inc.
Net Profit
Higher at USD -8.5 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -8.5 MM has Grown at 59.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 39.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -23.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 2.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for SmartRent, Inc.
Interest
At USD 0.57 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -38.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






