SmartRent, Inc.(SMRT)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
- 52-Week Range
- $0.91 – $2.20
- YTD
- -38.60%
- IV Rank (30D)
- 18.23
- Straddle Price
- $10.00
- P/C Vol Ratio
- 0.80
- Market Cap
- $0.2B
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) | 4.96% |
| Beta vs SPY | 1.43 |
| Cost of Equity (CAPM) | 12.82% (VRP-adj) |
| WACC | 12.60% |
| Volatility Risk Premium | +168.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +10.1% |
| 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) | -8.5% |
| Book / Price | 99.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 36.4% |
| FCF Margin (TTM) | -0.7% |
| Debt / Equity | 0.00 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $1.22 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1.23 |
| Bollinger Width / SMA20 | 2150.7% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $0B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 40.8× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | median 16.6× · 3 peers |
| Peer P/B | $2.84 | 19% | median 2.4× · 3 peers |
| Peer P/S | $2.16 | 19% | median 2.5× · 3 peers |
| Market Anchor (SMA50) | $1.22 | 62% | stability 64% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
- Industry (SIC)
- SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN (7373)
- Exchange
- XNYS
- Market Cap
- $0.2B
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.
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.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -10.18% | 5 |
| Feb | -10.86% | 5 |
| Mar | -9.96% | 5 |
| Apr | -9.88% | 5 |
| May | +9.10% | 5 |
| Jun | +0.64% | 5 |
| Jul | -0.19% | 5 |
| Aug | -4.61% | 6 |
| Sep | -7.36% | 6 |
| Oct | -0.13% | 5 |
| Nov | +8.76% | 5 |
| Dec | -1.93% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-11-06 | Pre-Market | 58.66% | 8.98% | 0.15x | Within |
| 2025-03-05 | Pre-Market | 21.15% | 3.08% | 0.15x | Within |
| 2025-05-07 | After-Close | 21.34% | 6.11% | 0.29x | Within |
| 2025-08-06 | Pre-Market | 100.79% | 14.90% | 0.15x | Within |
| 2025-11-05 | Pre-Market | 55.56% | 2.22% | 0.04x | Within |
| 2026-02-05 | Pre-Market | 36.98% | 0.74% | 0.02x | Within |
| 2026-05-06 | Pre-Market | 19.50% | 16.67% | 0.85x | Within |
| 2026-08-05 | Pre-Market | 952.38% | 23.81% | 0.03x | Within |
- IV Rank (30D)
- 18.23
- IV Rank (7D)
- 18.23
- Avg IV
- 218.5%
- Straddle (30D)
- $10.00
- Straddle (7D)
- $10.00
- P/C Volume
- 0.80
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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 →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.29
- Correlation (SPY)
- 27.4%
- R²
- 0.07
- Ann. Volatility
- 61.1%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
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 |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 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 | +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 | |
| 2026-05-13 | JOHN C DORMAN | Director | Exer (M) | +182,926 | — | EDGAR | |
| 2026-05-13 | Frank Martell | Chief Executive Officer | Mixed | +219,670 | $1.16 | $47.0K | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | BCV 2019-MD Primary, L.P. | 10%+ Owner | 21,722,649 | $25.74M | -$17.07M | 1 | 2022-07-05 |
| 2 | Enrique T Salem | 10%+ Owner | 21,002,032 | $24.89M | -$6.64M | 1 | 2022-07-13 |
| 3 | BCIP Venture Associates II-B, LP | 10%+ Owner | 20,494,727 | $24.29M | -$8.15M | 2 | 2022-07-26 |
| 4 | Bain Capital Venture Investors 2019, LLC | 10%+ Owner | 20,288,048 | $24.04M | -$8.70M | 1 | 2022-07-29 |
| 5 | BCIP Venture Associates II, L.P. | 10%+ Owner | 19,844,597 | $23.52M | -$9.96M | 1 | 2022-08-08 |
| 6 | BAIN CAPITAL VENTURE INVESTORS, LLC | 10%+ Owner | 19,726,258 | $23.38M | -$42.63M | 4 | 2022-08-11 |
| 7 | Lucas Merwan Haldeman | Chief Executive Officer | 11,448,991 | $13.57M | $99.1K | 60 | 2024-07-24 |
| 8 | RET Ventures SPV I, L.P. | 10%+ Owner | 6,967,928 | $8.26M | $0 | 1 | 2022-02-25 |
| 9 | Robert T. Best | Director | 4,961,634 | $5.88M | $2.39M | 7 | 2023-08-24 |
| 10 | Real Estate Technology Ventures Associates, L.P. | 10%+ Owner | 4,479,439 | $5.31M | $0 | 1 | 2022-11-15 |
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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
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 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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.
| P/B Ratio | 1.0 |
| P/S Ratio | 1.5 |
| EV/EBITDA | -9.5 |
| TTM Revenue | $0.2B |
| TTM Net Income | $-0.0B |
| TTM EPS | $-0.1 |
| ROE | -8.5% |