SmartRent Inc (SMRT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SmartRent Inc stock (SMRT) is currently trading at $1.56. SmartRent Inc PS ratio (Price-to-Sales) is 2.03. Analyst consensus price target for SMRT is $2.00. WallStSmart rates SMRT as Sell.
- SMRT PE ratio analysis and historical PE chart
- SMRT PS ratio (Price-to-Sales) history and trend
- SMRT intrinsic value — DCF, Graham Number, EPV models
- SMRT stock price prediction 2025 2026 2027 2028 2029 2030
- SMRT fair value vs current price
- SMRT insider transactions and insider buying
- Is SMRT undervalued or overvalued?
- SmartRent Inc financial analysis — revenue, earnings, cash flow
- SMRT Piotroski F-Score and Altman Z-Score
- SMRT analyst price target and Smart Rating
SmartRent Inc
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Smart Analysis
SmartRent Inc (SMRT) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
SmartRent Inc (SMRT) Key Strengths (2)
Trading at 1.31x book value, attractively priced
58.23% held by institutions, strong professional interest
Supporting Valuation Data
SmartRent Inc (SMRT) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Revenue growing slowly at 3.10% annually
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.03x sales
Supporting Valuation Data
SmartRent Inc (SMRT) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own.. Valuation metrics including Price/Book (1.31) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Sales (2.03) suggest expensive pricing. Growth concerns include Revenue Growth at 3.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -23.20%, Operating Margin at 3.18%, Profit Margin at -39.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -23.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SMRT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SMRT's Price-to-Sales ratio of 2.03x trades at a deep discount to its historical average of 9.14x (35th percentile). The current valuation is 96% below its historical high of 47.29x set in Oct 2021, and 123% above its historical low of 0.91x in May 2025. Over the past 12 months, the PS ratio has expanded from ~1.2x, reflecting growing market expectations outpacing revenue growth.
Compare SMRT with Competitors
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Data-driven financial summary for SmartRent Inc (SMRT) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
SmartRent Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 152M with 310% growth year-over-year. The company is currently unprofitable, posting a -39.8% profit margin.
Key Findings
Revenue growing at 310% YoY, reaching 152M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
Generating 8M in free cash flow and 8M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -39.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can SmartRent Inc maintain 310%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.83, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact SmartRent Inc.
Bottom Line
SmartRent Inc is a high-conviction growth story with revenue accelerating at 310% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -39.8% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About SmartRent Inc(SMRT)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
SmartRent, Inc., an enterprise software company, provides an integrated operating system for smart homes to residential property owners and operators, home builders, institutional home buyers, developers and residents of the United States. The company is headquartered in Scottsdale, Arizona.