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v0.1
SMRT$1.24-1.59%
Fair $1.24+0.0%

SMRT

SmartRent, Inc.

Technology / Software - ApplicationNYSE

$1.24

-0.02 (-1.59%)

Fairly Valued+0.0%Fair Value $1.24Fund rank 30/100 · Data gapFallback financials|
SA 24/D
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-30.2M · quality 63.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -26.1%, below the 5% threshold
Thesis & Journal · SMRTLocal privado en este navegador · SmartRent, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$239M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-26.1%

↓

Gross Margin

32.7%

↑

Debt/Equity

0.02

↓
52-Week Range$1
$1$2

TradingView lightweight chart

SMRT price, volumen y niveles de valoración

Último $1.240Periodo -89.7%
Fair value: $1.240

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+23.7%

FCF CAGR

—

FCF margin

-19.8%

FCF / Net income

0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $152.3M · net income $-60.6M · FCF $-30.2M

2020-FY → 2025-FY

Gross margin

32.7%— pts

Operating margin

-25.6%+42.4% pts

Net margin

-39.8%+30.9% pts

FCF margin

-19.8%+35.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$152.3M$152.3M$174.9M$236.8M$167.8M$110.6M$52.5M
Net Income$-60.6M$-60.6M$-33.6M$-34.6M$-96.3M$-72.0M$-37.1M
EBITDA$-51.7M$-51.7M$-26.5M$-28.8M$-100.0M$-71.2M$-35.4M
EPS-0.32-0.32-0.17-0.17-0.49-0.96-4.32
Gross Margin32.7%32.7%34.5%20.9%0.8%——
Operating Margin-25.6%-25.6%-23.9%-18.2%-62.1%-64.8%-68.0%
Net Margin-39.8%-39.8%-19.2%-14.6%-57.4%-65.0%-70.6%
Balance Sheet
Debt/Equity0.020.020.020.00———
Current Ratio3.953.95—————
Cash Flow
Free Cash Flow$-30.2M$-30.2M$-40.5M$2.2M$-82.2M$-71.8M$-28.8M
Returns
ROE-26.1%-26.1%-11.6%-10.1%-26.4%-16.0%47.4%
Valuation
P/B1.011.011.241.691.47——
Growth & Yield
Revenue Growth-12.9%-12.9%-26.2%41.1%—110.6%—
EPS Growth-88.2%-88.2%0.0%65.3%—77.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +46.9%

Total return

+46.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.17 → -0.32

Residual

+46.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+46.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.