SMRT SmartRent, Inc.
XNYS
1.65
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SMRT
$1.65
—
What changed
Recent filings, trades and movesKey stats
$1.65
- 52-Week Range
- $0.91 – $2.20
- YTD
- -14.47%
- IV Rank (30D)
- 26.73
- Straddle Price
- $10.00
- P/C Vol Ratio
- 0.80
- Market Cap
- $0.3B
- Open
- $1.66
- Day Range
- $1.62 – $1.67
- Volume
- 870,879
- Prev Close
- $1.59
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.38 |
| Cost of Equity (CAPM) | 12.51% (VRP-adj) |
| WACC | 12.72% |
| Volatility Risk Premium | +212.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +14.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -7.6% |
| Book / Price | 72.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 39.9% |
| FCF Margin (TTM) | 2.4% |
| Debt / Equity | 0.00 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $1.25 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1.31 |
| Bollinger Width / SMA20 | 45.5% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $0B |
Peers used for multiples: ADT, ALRM, SHLS, SWKS
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
71%
20-Day Fair Value
≈ by Dec 8, 2026
$1.64
α -0.7%
rank 65%
conviction
48%
40-Day Fair Value
≈ by Jan 6, 2027
$1.67
α +1.0%
rank 70%
conviction
38%
60-Day Fair Value
≈ by Feb 4, 2027
$1.71
α +3.1%
rank 83%
conviction
71%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $0.78 | 39% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 37.8× · 4 peers |
| Peer EV/EBITDA | n/a | 0% | median 20.5× · 4 peers |
| Peer P/B | $3.34 | 30% | median 2.9× · 4 peers |
| Peer P/S | $2.56 | 30% | median 2.8× · 4 peers |
| Market Anchor (SMA50) | $1.25 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN (7373) · industry map
- Exchange
- XNYS
- Market Cap
- $0.3B
- Employees
- 418
- List Date
- 2021-08-25
- CIK
- 0001837014
- Last Earnings
- Nov 4 before open · +18.2% vs ±1094.9% expected
- Next Earnings
- ~Feb 4, 2027 (estimated)
- Headquarters
- Phoenix, AZ
- Homepage
- https://www.smartrent.com
SmartRent Inc is an enterprise real estate technology company that provides a comprehensive management platform designed for property owners, managers, and residents. The company's suite of products and services, which includes cloud-based software-as-a-service ("SaaS") solutions, many of which are enabled by smart building hardware, provides visibility and control over real estate assets. Geographically, it operates in the United States and internationally; the majority of revenue is generated from the United States. The company generates key revenue from Hardware and Saas.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -19.83% | 19.18% | -3.91% | -16.00% | -16.06% | -7.32% |
| Feb | -- | -17.94% | -17.78% | -3.65% | -11.43% | -8.43% | -11.85% |
| Mar | -- | -20.94% | 1.59% | -7.59% | -3.97% | -4.46% | -7.07% |
| Apr | -- | -6.18% | -0.39% | -12.45% | -17.12% | -8.72% | -8.97% |
| May | -- | 24.43% | 39.53% | 0.85% | -12.02% | -7.35% | 9.09% |
| Jun | -- | -22.20% | 12.65% | 1.70% | 17.44% | -4.03% | 1.11% |
| Jul | -- | 31.02% | 3.38% | -22.03% | -1.94% | -13.68% | -0.65% |
| Aug | 4.08% | -38.48% | -13.71% | -3.95% | 54.17% | 30.39% | 5.42% |
| Sep | 6.46% | -19.22% | -21.39% | 2.98% | -2.76% | -10.61% | -7.42% |
| Oct | -2.45% | 20.09% | -8.37% | 3.05% | -0.71% | 12.50% | 4.02% |
| Nov | -23.42% | -9.67% | 32.07% | 3.51% | 26.47% | 19.93%* | 8.15% |
| Dec | -10.54% | -2.02% | -2.15% | 1.16% | 20.24% | -- | 1.34% |
| Total | -25.95% | -67.31% | 29.42% | -36.07% | 35.80% | -19.09% | -13.87% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.33
SMA 50: $1.26
SMA 200: $1.34
Current: $1.66
EMA 12: $1.46
EMA 26: $1.36
MACD: 0.1031 | Signal: 0.0407
BULLISH
ADX (14): 39.57
TREND
+DI: 39.22
−DI: 6.36
Momentum Oscillators
RSI (14): 79.79
OVERBOUGHT
Stoch %K: 85.04
Stoch %D: 83.88
Williams %R: -8.82
Volume & Volatility
BB Upper: $1.66
BB Lower: $1.01
NEUTRAL
OBV: -27,819,554
Vol SMA 20: 879,724
Vol ROC: 66.70%
ATR: $0.08
True Range: $0.08
HV 20: 68.8%
HV 30: 59.0%
HV 60: 55.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before SMRT’s Nov 4 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
This report provides an in-depth analysis of SmartRent, Inc.'s (SMRT) stock performance, technical indicators, options metrics, beta analysis, market data, and recent news headlines.
Overall Assessment: NEUTRAL with a confidence level of 6/10. The stock is trading within a consolidative range, with both bullish and bearish signals present in the technical indicators.
Key Drivers and Primary Risks:
- Bullish momentum from MACD signal
- Neutral RSI reading
- High volatility indicating potential for price swings
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidative range, no clear trend direction
- Medium-term (1-3 months): Uptrend with SMA 200 as support
- Long-term (3-12 months): Bullish momentum from MACD signal
Support/Resistance Levels:
- Lower band: $0.77
- Middle band: $1.20
- Upper band: $1.63
Momentum Signals:
- RSI interpretation: Neutral, not oversold or overbought (64.24)
- MACD signal: Bullish, with a positive histogram (0.08)
- Bollinger Bands position: Squeeze, indicating potential breakout or mean reversion
Volume Analysis:
- Volume SMA 20: 1741506.40
- On-Balance Volume (OBV): -25248095.44 (bearish signal)
- Volume Rate of Change: 20.06% (increasing volume)
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines are mixed, with two negative articles and three neutral articles.
Sentiment Assessment:
Aggregate sentiment is NEUTRAL, reflecting the mixed news headlines.
Catalyst Identification:
No specific catalysts identified in the recent news headlines.
Market Narrative:
The market narrative is that SMRT's stock price is consolidating within a range, with no clear direction or momentum.
Risk & Volatility Assessment
Beta Interpretation:
Beta: 1.35 (vs SPY), indicating high risk relative to the market.
Volatility Regime:
Current volatility is HIGH, with an IV rank of 24.6% and historical volatility at 86.2%.
Options Market Signals:
IV Rank: 24.6% (Low) Current IV: 309.2% Expected Move: $9.25 (31 DTE), 7-DTE: $9.25 Volume Flow: 168 calls vs 1 puts Open Interest: 226 calls vs 5 puts Put/Call Volume Ratio: 0.01 (Bullish sentiment) Put/Call OI Ratio: 0.02
Downside Protection:
Support levels: Lower band ($0.77) and Middle band ($1.20)
Market Context & Positioning
Sector Performance:
SMRT is trading within the range of its sector peers.
Institutional Activity:
Volume patterns suggest institutional interest, but no clear buy or sell signal.
Correlation Analysis:
Correlation with SPY: 0.28 (relatively low), indicating potential for stock to move independently.
Relative Valuation:
Position within trading range, with a relative valuation of neutral.
Key Levels & Action Items
Critical Price Levels:
- Lower band: $0.77
- Middle band: $1.20
- Upper band: $1.63
Breakout/Breakdown Levels:
- SMA 200 as support
- Bollinger Bands squeeze as potential catalyst for price movement
Time-Sensitive Catalysts:
No specific time-sensitive catalysts identified.
Risk Management:
Stop-loss levels: Lower band ($0.77) and Middle band ($1.20) Position sizing considerations: Conservative, given the high risk and volatility
By analyzing these technical indicators, options metrics, beta analysis, market data, and recent news headlines, we can conclude that SMRT's stock is trading within a consolidative range, with both bullish and bearish signals present. The overall assessment is NEUTRAL, with a confidence level of 6/10.
Generated
News
All SMRT news →
Operators stay cautious on spending, yet core revenue and margins kept climbing.
Earnings History
20 of 20 under expected move
Avg Expected Move
133.21%
Avg Actual Move
8.12%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-08-30 | Pre-Market | 12.00% | 3.41% | 0.28x | Within |
| 2021-11-10 | Pre-Market | 4.98% | 0.80% | 0.16x | Within |
| 2022-01-11 | Pre-Market | 50.34% | 12.14% | 0.24x | Within |
| 2022-03-24 | Pre-Market | 23.33% | 2.02% | 0.09x | Within |
| 2022-08-11 | Pre-Market | 5.42% | 1.26% | 0.23x | Within |
| 2022-11-10 | Pre-Market | 18.33% | 9.58% | 0.52x | Within |
| 2023-03-08 | Pre-Market | 12.69% | 5.38% | 0.42x | Within |
| 2023-08-08 | Pre-Market | 32.37% | 4.74% | 0.15x | Within |
| 2023-11-07 | Pre-Market | 15.44% | 13.90% | 0.90x | Within |
| 2024-03-05 | Pre-Market | 21.80% | 4.50% | 0.21x | Within |
| 2024-08-07 | Pre-Market | 83.33% | 5.45% | 0.07x | Within |
| 2024-11-06 | Pre-Market | 59.66% | 7.39% | 0.12x | Within |
| 2025-03-05 | Pre-Market | 21.65% | 7.09% | 0.33x | Within |
| 2025-05-07 | Pre-Market | 41.67% | 3.88% | 0.09x | Within |
| 2025-08-06 | Pre-Market | 101.44% | 15.64% | 0.15x | Within |
| 2025-11-05 | Pre-Market | 55.56% | 3.70% | 0.07x | Within |
| 2026-02-05 | Pre-Market | 37.65% | 1.20% | 0.03x | Within |
| 2026-05-06 | Pre-Market | 19.23% | 18.18% | 0.95x | Within |
| 2026-08-05 | Pre-Market | 952.38% | 23.81% | 0.03x | Within |
| 2026-11-04 | Pre-Market | 1094.89% | 18.25% | 0.02x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SMRT Options Activity & IV Rank
SMRT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 279.5%
7-DTE IV: —
Expected Move: $10.00
7-DTE Move: $10.00
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 5
Put Volume: 4
P/C Volume: 0.8
NEUTRAL
Call OI: 21
Put OI: 10
P/C OI: 0.476
Total OI: 31
ATM Options Pricing
ATM Call: $2.50
ATM Put: $7.50
Call %: 151.5%
Put %: 454.4%
Chain Summary
Chain Volume: 9
Chain OI: 31
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 43rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
43%
vs own history
GEX tilt
+0.96
OI-weighted, today
Vanna tilt
+0.93
δ-sensitivity to IV
Charm tilt
-0.95
δ-decay vs time
Vanna tilt +0.93: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.95: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Sep 16 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Sep 16 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)26.7MediumNov 9
Straddle Price (30 DTE)$10.00Nov 9
Beta Analysis
Risk Metrics
Beta: 1.3628
Alpha: 14.96%
Correlation: 0.3008
R-Squared: 9.0%
Stock Volatility: 62.4%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own SMRT
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Oaktree Capital Asset manager Howard Marks | $8.9M | #77 of 130 | 0.0% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $1.6M | #2094 of 3138 | +18.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $1.6M | #3191 of 6285 | +190.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $56K | #3668 of 3716 | -98.5% | 13F | |
| Point72 Hedge fund Steve Cohen | $38K | #1889 of 1945 | -91.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $29K | #3597 of 4729 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SMRT Institutional Ownership (13F)
Filings for 2026-06-30 · 30 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 191,039,000 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
SMRT Insider Trading (Form 4)
Latest: 2026-10-06Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | Pankaj Bansi | Chief Operating Officer | Mixed Tax −24,499 · Exer +91,240 |
+66,741 | $1.20 | -$29.4K | EDGAR |
| 2026-09-30 | Frank Martell | Chief Executive Officer | Mixed Tax −74,370 · Exer +150,000 |
+75,630 | $1.18 | -$87.8K | EDGAR |
| 2026-08-20 | Thomas N Bohjalian | Director | Buy (P) | +55,000 | $1.39 | $76.4K | EDGAR |
| 2026-08-14 | Brian Michael McQuaid | General Counsel | Exer (M) | +28,435 | — | EDGAR | |
| 2026-08-12 | Thomas N Bohjalian | Director | Buy (P) | +5,000 | $1.34 | $6.7K | EDGAR |
| 2026-08-11 | Ana G. Pinczuk | Director | Buy (P) | +107,000 | $1.43 | $152.6K | EDGAR |
| 2026-08-11 | Frank Martell | Chief Executive Officer | Buy (P) | +100,000 | $1.42 | $142.3K | EDGAR |
| 2026-06-10 | Thomas N Bohjalian | Director | Buy (P) | +75,000 | $1.11 | $83.3K | EDGAR |
| 2026-06-05 | Frank Martell | Chief Executive Officer | Buy (P) | +60,260 | $1.15 | $69.1K | EDGAR |
| 2026-05-27 | Sangeeth Ponathil | Chief Information Officer | Buy (P) | +10,000 | $1.25 | $12.5K | EDGAR |
| 2026-05-20 | Frank Martell | Chief Executive Officer | Grant (A) | — | — | EDGAR | |
| 2026-05-20 | Natalie Cariola | Chief Revenue Officer | Mixed Tax −23,356 · Exer +86,986 |
+63,630 | $1.15 | -$26.9K | EDGAR |
| 2026-05-13 | Ann Sperling | Director | Exer (M) | +182,926 | — | EDGAR | |
| 2026-05-13 | Thomas N Bohjalian | Director | Exer (M) | +146,062 | — | EDGAR | |
| 2026-05-13 | Ana G. Pinczuk | Director | Exer (M) | +182,926 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SMRT Insider Holdings
15 insiders · @ $1.66
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Frank Martell | Chief Executive Officer | 3,822,086 | $6.33M | $2.93M | 29 | 2026-09-30 |
| 2 | Frederick C Tuomi | Director | 998,176 | $1.65M | $0 | 20 | 2025-05-13 |
| 3 | Thomas N Bohjalian | Director | 781,062 | $1.29M | $921.5K | 9 | 2026-08-20 |
| 4 | John C Dorman | Director | 565,894 | $936.6K | $303.5K | 12 | 2026-05-13 |
| 5 | Ana G. Pinczuk | Director | 385,704 | $638.3K | $251.7K | 5 | 2026-08-11 |
| 6 | Ann Sperling | Director | 340,894 | $564.2K | $0 | 9 | 2026-05-13 |
| 7 | Alison Dean | Director | 235,929 | $390.5K | $0 | 3 | 2026-05-13 |
| 8 | Natalie Cariola | Chief Revenue Officer | 153,438 | $253.9K | $0 | 5 | 2026-05-20 |
| 9 | Daryl Stemm | CFO | 118,828 | $196.7K | $12.4K | 32 | 2026-01-29 |
| 10 | Isaiah DeRose-Wilson | Chief Technology Officer | 113,461 | $187.8K | -$481.5K | 88 | 2025-11-18 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SMRT Board & Officers
As of SEC filings through Oct 6, 2026Directors 7
- Ann Sperling · since Aug 24, 2021
- Frederick C Tuomi · since Aug 24, 2021
- John C Dorman · since Aug 24, 2021
- Alison Dean · since Mar 21, 2024
- Frank Martell · since Jun 18, 2024
- Ana G. Pinczuk · since Jan 30, 2025
- Thomas N Bohjalian · since Jun 24, 2025
Officers 8
- Frank Martell · Chief Executive Officer · listed since Jun 2025
- Daryl Stemm · CFO · since Nov 15, 2023
- Pankaj Bansi · Chief Operating Officer · listed since Apr 2026
- Robyn Young · Chief Marketing Officer · since May 9, 2022
- Natalie Cariola · Chief Revenue Officer · since May 13, 2025
- Heather Auer · Chief Human Resources Officer · since Mar 10, 2026
- Sangeeth Ponathil · Chief Information Officer · since Mar 10, 2026
- Brian Michael McQuaid · General Counsel · since Aug 15, 2025
Changes in the last 10 years (91)
| Apr 24, 2026 | Pankaj Bansi listed as Chief Operating Officer (previously Chief Transformation Officer) in SEC filings |
| Mar 10, 2026 | Sangeeth Ponathil became Chief Information Officer |
| Mar 10, 2026 | Pankaj Bansi became Chief Transformation Officer |
| Mar 10, 2026 | Heather Auer became Chief Human Resources Officer |
| Nov 12, 2025 | The company announced the departure of Isaiah DeRose-Wilson as Chief Technology Officer in an SEC filing |
| Aug 15, 2025 | Brian Michael McQuaid became General Counsel |
| Jun 24, 2025 | Thomas N Bohjalian became a director |
| Jun 16, 2025 | Frank Martell first listed as Chief Executive Officer in an SEC filing |
| May 14, 2025 | Michael Shane Paladin reported in an SEC filing no longer being Chief Executive Officer |
| May 13, 2025 | Natalie Cariola became Chief Revenue Officer |
| Feb 24, 2025 | Michael Shane Paladin became Chief Executive Officer |
| Jan 30, 2025 | Ana G. Pinczuk became a director |
| Jul 30, 2024 | The company announced the departure of Lucas Merwan Haldeman from the board in an SEC filing |
| Jul 30, 2024 | The company announced the departure of Lucas Merwan Haldeman as Chief Executive Officer in an SEC filing |
| Jun 19, 2024 | The company announced the departure of Bruce C Strohm from the board in an SEC filing |
| Jun 18, 2024 | Frank Martell became a director |
| Mar 21, 2024 | Alison Dean became a director |
| Nov 15, 2023 | Daryl Stemm became CFO |
| Nov 13, 2023 | The company announced the departure of Robert T. Best from the board in an SEC filing |
| Nov 13, 2023 | The company announced the departure of Hiroshi Okamoto as CFO in an SEC filing |
| Apr 7, 2023 | Kristen Morse Lee became General Counsel |
| Jan 25, 2023 | Retv Gp, LLC reported in an SEC filing no longer being a 10% owner |
| Jan 25, 2023 | Retv Gp II, LLC reported in an SEC filing no longer being a 10% owner |
| Jan 25, 2023 | Real Estate Technology Ventures-A, L.P. reported in an SEC filing no longer being a 10% owner |
| Jan 25, 2023 | Real Estate Technology Ventures, L.P. reported in an SEC filing no longer being a 10% owner |
| Jan 25, 2023 | Real Estate Technology Ventures II, L.P. reported in an SEC filing no longer being a 10% owner |
| Jan 25, 2023 | Real Estate Technology Ventures Associates, L.P. reported in an SEC filing no longer being a 10% owner |
| Jan 25, 2023 | Real Estate Technology Ventures Associates II, L.P. reported in an SEC filing no longer being a 10% owner |
| Jan 25, 2023 | RET Ventures SPV I, L.P. reported in an SEC filing no longer being a 10% owner |
| Jan 25, 2023 | John Hanson Helm reported in an SEC filing no longer being a 10% owner |
| Jan 25, 2023 | Christopher J. Yip reported in an SEC filing no longer being a 10% owner |
| Aug 11, 2022 | Enrique T Salem reported in an SEC filing no longer being a 10% owner |
| Aug 11, 2022 | Bain Capital Venture Investors, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 11, 2022 | Bain Capital Venture Investors 2019, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 11, 2022 | Bain Capital Venture Fund 2019, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 11, 2022 | BCV 2019-MD Primary, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 11, 2022 | BCIP Venture Associates II-B, LP reported in an SEC filing no longer being a 10% owner |
| Aug 11, 2022 | BCIP Venture Associates II, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 11, 2022 | Ajay Agarwal reported in an SEC filing no longer being a 10% owner |
| Jul 25, 2022 | The company announced the departure of Christopher Jon Edmonds as Chief Revenue Officer in an SEC filing |
| May 9, 2022 | Robyn Young became Chief Marketing Officer |
| May 9, 2022 | Hiroshi Okamoto became CFO |
| Apr 28, 2022 | The company announced the departure of Jonathan Wolter as Chief Financial Officer in an SEC filing |
| Mar 14, 2022 | John Hanson Helm first on file as a 10% owner |
| Jan 3, 2022 | Brian M Roberts became Chief Legal Officer |
| Aug 24, 2021 | Wisdom Lu reported in an SEC filing no longer being a director |
| Aug 24, 2021 | Victor J Coleman reported in an SEC filing no longer being a director |
| Aug 24, 2021 | Robert T. Best became a director |
| Aug 24, 2021 | Retv Gp, LLC became a 10% owner |
| Aug 24, 2021 | Retv Gp II, LLC became a 10% owner |
| Aug 24, 2021 | Real Estate Technology Ventures-A, L.P. became a 10% owner |
| Aug 24, 2021 | Real Estate Technology Ventures, L.P. became a 10% owner |
| Aug 24, 2021 | Real Estate Technology Ventures II, L.P. became a 10% owner |
| Aug 24, 2021 | Real Estate Technology Ventures Associates, L.P. became a 10% owner |
| Aug 24, 2021 | Real Estate Technology Ventures Associates II, L.P. became a 10% owner |
| Aug 24, 2021 | RET Ventures SPV I, L.P. became a 10% owner |
| Aug 24, 2021 | Mitch Karren became Chief Product Officer |
| Aug 24, 2021 | Lucas Merwan Haldeman became a director |
| Aug 24, 2021 | Lucas Merwan Haldeman became Chief Executive Officer |
| Aug 24, 2021 | Jonathan Wolter became Chief Financial Officer |
| Aug 24, 2021 | John C Dorman became a director |
| Aug 24, 2021 | Isaiah DeRose-Wilson became Chief Technology Officer |
| Aug 24, 2021 | Frederick C Tuomi became a director |
| Aug 24, 2021 | Fifth Wall Acquisition Sponsor, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 24, 2021 | Enrique T Salem became a 10% owner |
| Aug 24, 2021 | Demetrios Barnes became Chief Operating Officer |
| Aug 24, 2021 | Christopher Jon Edmonds became Chief Revenue Officer |
| Aug 24, 2021 | Christopher J. Yip became a 10% owner |
| Aug 24, 2021 | Bruce C Strohm became a director |
| Aug 24, 2021 | Brendan Wallace reported in an SEC filing no longer being a director |
| Aug 24, 2021 | Brendan Wallace reported in an SEC filing no longer being Chairman of the Board and CEO |
| Aug 24, 2021 | Bain Capital Venture Investors, LLC became a 10% owner |
| Aug 24, 2021 | Bain Capital Venture Investors 2019, LLC became a 10% owner |
| Aug 24, 2021 | Bain Capital Venture Fund 2019, L.P. became a 10% owner |
| Aug 24, 2021 | BCV 2019-MD Primary, L.P. became a 10% owner |
| Aug 24, 2021 | BCIP Venture Associates II-B, LP became a 10% owner |
| Aug 24, 2021 | BCIP Venture Associates II, L.P. became a 10% owner |
| Aug 24, 2021 | Ann Sperling became a director |
| Aug 24, 2021 | Angela C. Huang reported in an SEC filing no longer being a director |
| Aug 24, 2021 | Andriy Mykhaylovskyy reported in an SEC filing no longer being a director |
| Aug 24, 2021 | Andriy Mykhaylovskyy reported in an SEC filing no longer being Chief Financial Officer |
| Aug 24, 2021 | Ajay Agarwal became a 10% owner |
| Feb 4, 2021 | Wisdom Lu became a director |
| Feb 4, 2021 | Victor J Coleman became a director |
| Feb 4, 2021 | Fifth Wall Acquisition Sponsor, LLC became a 10% owner |
| Feb 4, 2021 | Brendan Wallace became a director |
| Feb 4, 2021 | Brendan Wallace became Chairman of the Board and CEO |
| Feb 4, 2021 | Angela C. Huang became a director |
| Feb 4, 2021 | Andriy Mykhaylovskyy became a director |
| Feb 4, 2021 | Andriy Mykhaylovskyy became Chief Financial Officer |
| Feb 4, 2021 | Alana Beard became a director |
Not reported recently (5)
- Kristen Morse Lee · Last reported as General Counsel in an SEC filing dated Jul 21, 2025
- Alana Beard · Last reported as a director in an SEC filing dated May 13, 2024
- Brian M Roberts · Last reported as Chief Legal Officer in an SEC filing dated Apr 3, 2023
- Demetrios Barnes · Last reported as Chief Operating Officer in an SEC filing dated Nov 25, 2022
- Mitch Karren · Last reported as Chief Product Officer in an SEC filing dated Jul 20, 2022
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
SMRT Proposed Insider Sales (Form 144)
Latest: 2026-01-23
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | DeRose-Wilson Isaiah | Former Officer | 166,402 | $286.8K | 2026-01-23 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-01-22 | DeRose-Wilson Isaiah | Former Officer | 360,000 | $621.4K | 2026-01-22 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-01-21 | DeRose-Wilson Isaiah | Former Officer | 25 | $44 | 2026-01-21 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-01-20 | DeRose-Wilson Isaiah | Former Officer | 188,647 | $331.4K | 2026-01-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-01-16 | DeRose-Wilson Isaiah | Former Officer | 360,000 | $641.9K | 2026-01-16 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-01-15 | DeRose-Wilson Isaiah | Former Officer | 43,328 | $76.3K | 2026-01-15 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-01-15 | DeRose-Wilson Isaiah | Former Officer | 316,672 | $557.3K | 2026-01-15 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-10-02 | Lucas Haldeman | Former officer | 2,000,000 | $3.36M | 2024-10-02 | UBS Financial Services Inc | — | EDGAR |
| 2024-09-18 | Lucas Haldeman | Former officer | 1,500,000 | $2.69M | 2024-09-18 | UBS Financial Services Inc | — | EDGAR |
| 2024-09-10 | Lucas Haldeman | Former officer | 1,200,000 | $2.02M | 2024-09-10 | UBS Financial Services Inc | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
23 ETFs hold SMRT
23 shown · $28.46M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $7.3M | $76.6B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $5.6M | — | 2026-09-30 |
| 3 | VGT Vanguard Information Technology ETF | Vanguard | 0.00% | $5.1M | — | 2026-09-30 |
| 4 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.6M | $13.9B | 2026-11-06 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.4M | — | 2026-09-30 |
| 6 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.2M | — | 2026-08-31 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.2M | — | 2026-09-30 |
| 8 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.07% | $828,927 | $1.2B | 2026-11-06 |
| 9 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $504,822 | $93.2B | 2026-11-06 |
| 10 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.05% | $480,030 | $1.0B | 2026-11-05 |
| 11 | SNSR Global X Internet of Things ETF | Global X | 0.24% | $445,480 | — | 2026-11-06 |
| 12 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $185,547 | — | 2026-09-30 |
| 13 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $185,103 | — | 2026-07-31 |
| 14 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $135,386 | — | 2026-08-31 |
| 15 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $131,452 | — | 2026-11-06 |
| 16 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | 0.02% | $48,546 | — | 2026-11-05 |
| 17 | SIMS State Street® SPDR® S&P Kensho Intelligent Structures ETF | SPDR (State Street) | 0.54% | $42,932 | $7.9M | 2026-11-05 |
| 18 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $18,053 | — | 2026-09-30 |
| 19 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.01% | $15,385 | — | 2026-11-06 |
| 20 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $11,931 | — | 2026-11-06 |
| 21 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $8,119 | — | 2026-11-06 |
| 22 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $339 | — | 2026-11-06 |
| 23 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.01% | $91 | — | 2026-11-06 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.08
TTM Revenue
$156.56M
TTM Net Income
$-16.78M
TTM Op. Cash Flow
$4.30M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $41.57M | $-3.91M | $-0.02 | $2.87M |
| Q2 '26 | 2026-06-30 | $39.84M | $-5.64M | $-0.03 | $-1.69M |
| Q1 '26 | 2026-03-31 | $38.68M | $-4.45M | $-0.02 | $-4.54M |
| Q4 '25 | 2025-12-31 | $36.47M | $-2.78M | $-0.02 | $7.66M |
| Q3 '25 | 2025-09-30 | $36.20M | $-6.27M | $-0.03 | $-2.13M |
| Q2 '25 | 2025-06-30 | $38.31M | $-10.86M | $-0.06 | $-14.93M |
| Q1 '25 | 2025-03-31 | $41.34M | $-40.18M | $-0.21 | $-12.17M |
| Q4 '24 | 2024-12-31 | $35.37M | $-11.30M | $-0.06 | $-12.02M |
| Q3 '24 | 2024-09-30 | $40.51M | $-9.92M | $-0.05 | $-3.68M |
| Q2 '24 | 2024-06-30 | $48.52M | $-4.61M | $-0.02 | $-13.88M |
| Q1 '24 | 2024-03-31 | $50.49M | $-7.69M | $-0.04 | $-3.34M |
| Q4 '23 | 2023-12-31 | $60.25M | $-3.30M | $-0.01 | $7.35M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-04
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.40
P/S
2.09
EV/EBITDA
—
EV/Sales
1.47
ROE
-8.5%
ROA
-6.5%
Div Yield
0.00%
FCF Yield
-0.22%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$315.33M
as of 2026-11-09
SMRT vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| IOT Samsara Inc. | $24.0B | 472.2 | +29.6% | +25.3% | 68 |
| SWKS Skyworks Solutions Inc | $19.3B | 43.3 | +0.1% | +29.7% | 38 |
| LSCC Lattice Semiconductor Corp | $14.9B | 352.6 | +63.4% | +43.5% | 42 |
| RMBS Rambus Inc | $8.0B | 33.4 | +17.3% | −18.3% | 32 |
| SLAB Silicon Laboratories Inc | $7.4B | — | +25.1% | +68.1% | 61 |
| ADT ADT Inc. | $7.2B | 12.9 | +2.0% | +24.0% | 0 |
| ALRM Alarm.com Holdings, Inc. | $3.2B | 28.9 | +8.7% | +27.6% | 12 |
| SHLS Shoals Technologies Group, Inc. Class A | $1.7B | 47.1 | +46.9% | −1.5% | 23 |
| SMRT SmartRent, Inc. | $302M | — | +3.5% | −14.2% | 27 |
| Peer median | $7.7B | 43.3 | +21.2% | +26.4% | 35 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
8.42M
SI % of Float
4.88%
Days to Cover
15.90
Short Vol Ratio
23.3%
Free Float
172.70M
Float %
90.1%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-10-20