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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.

ROARABLE E • RED ALERT Cap $258.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SMRT ranks #591 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
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-12.3% 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: ±7.5%
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)
22
Grade E$1.21-1.7% Next Q
Q2 (-2Q)
25
Grade E$1.19+10.9% Next Q
Q3 (-1Q)
27
Grade E$1.32+4.5% Next Q
Current
30
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)
Revenue$152.3MGross Profit $49.9M (32.7%)Cost of Sales $102.5MOp Profit $0 (0%)OpEx (R&D/SG&A) $49.9MNet Profit$0 (0%)Tax/Other $0

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 YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$152.3M32.7%-42%-$60.6M-$25.1M-39.6%
FY 2024$174.9M34.5%-23.9%-$33.6M-$34.7M-22.5%
FY 2023$236.8M32.7%-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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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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
$1.61$1.41$1.22$1.03$0.84RES $1.40SUP $1.17$1.382026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #591 of 715 ⚔️ 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 715 tracked Technology securities in the Roarable RQD universe, SmartRent Inc. (Class A) (SMRT) ranks #591 by composite RQD confidence (30/100, grade E) and #457 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?

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, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SMRT ranks #591 in composite RQD confidence.

How does SMRT compare to TRVG and GLOO 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, 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).

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 $1.38 (+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) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

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

SmartRent Inc. (Class A) (SMRT) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.38 (+2.22% 1D, market capitalization $258.7M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 32.7%, operating margin of -42.0%, and free cash flow yield of -9.57%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.27, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

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.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SmartRent Inc. (Class A) (SMRT) reported $152.3M in annual revenue (up from $174.9M in FY2024, -12.9% YoY) and -$60.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($236.8M revenue, -$34.6M net income) through FY2025, SMRT scaled operating cash flow to -$21.6M and free cash flow to -$25.1M, backed by $320.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 30/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -9.57% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $0.90 – $2.20 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -42.0% operating margins and a 1.00x macro beta.

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: Can SMRT sustain or expand its -42.0% operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $152.3M and free cash flow of -$25.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SMRT's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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 $1.38?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SMRT 🐻 33% 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.
AL AlphaFlow_Cap RQD DEBATE OPENER • 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 RQD DEBATE OPENER • 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.

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