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.
54.63%
-0.23
70.90%
S&P 500
20.12%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
44.04%
EBIT Growth (5y)
-20.60%
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
72.42%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.11
EV to EBIT
-3.36
EV to EBITDA
-3.96
EV to Capital Employed
1.20
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-35.66%
ROE (Latest)
-15.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at USD -18.93 MM
OPERATING PROFIT(Q)
Highest at USD -7.34 MM
EPS(Q)
Highest at USD -0.03
-21What is not working for the Company
NET PROFIT(HY)
At USD -18.93 MM has Grown at -311.86%
OPERATING CASH FLOW(Y)
Lowest at USD -41.25 MM
NET SALES(HY)
At USD 74.51 MM has Grown at -16.31%
ROCE(HY)
Lowest at -25.48%
DEBT-EQUITY RATIO
(HY)
Highest at -40.06 %
RAW MATERIAL COST(Y)
Grown by 21.07% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.63 times
Here's what is working for SmartRent, Inc.
Net Profit
Higher at USD -18.93 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Profit
Highest at USD -7.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 2.15 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.
Net Profit
At USD -18.93 MM has Grown at -311.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -41.25 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 74.51 MM has Grown at -16.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at -40.06 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 2.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 21.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






