SmartRent, Inc.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: US83193G1076
USD
1.42
0.05 (3.65%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Super Micro Computer, Inc.
Silicom Ltd.
Genasys, Inc.
Allot Ltd.
Datasea, Inc.
Iteris, Inc.
SmartRent, Inc.
Radware Ltd.
SuperCom Ltd.
Universal Security Instruments, Inc.
Airspan Networks Holdings, Inc.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 2026
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at -38.84 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio