- ISIN
- US83193G1076
- CUSIP
- 83193G107
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Feb 5, 2021
Highlights
- Market Cap
- $210.82M
- Enterprise Value
- $112.00M
- EPS (TTM)
- -$0.13
- Total Revenue (TTM)
- $149.67M
- Gross Profit (TTM)
- $51.43M
- EBITDA (TTM)
- -$20.12M
- Year Range
- $0.90 - $2.20
- Target Price
- $4.00
- ROA (TTM)
- -8.27%
- ROE (TTM)
- -10.76%
Share Price Chart
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Performance
SMRT Performance Chart
SmartRent, Inc. (SMRT) is down 45.5% since the beginning of the year. At $1 per share, SMRT is trading 50.0% below its 52-week high of $2. Investors who bought $1,000 worth of SMRT shares 5 years ago would now be looking at an investment worth $92.
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Returns By Period
SmartRent, Inc. (SMRT) has returned -45.54% so far this year and 23.60% over the past 12 months.
SmartRent, Inc.
- 1D
- -2.65%
- 1M
- -14.06%
- YTD
- -45.54%
- 6M
- -46.34%
- 1Y
- 23.60%
- 3Y*
- -31.01%
- 5Y*
- -37.94%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SMRT Monthly Returns History
Based on dividend-adjusted daily data since Feb 5, 2021, SMRT's average daily return is -0.08%, while the average monthly return is -2.22%.
Historically, 38% of months were positive and 62% were negative. The best month was Aug 2025 with a return of +46.5%, while the worst month was Aug 2022 at -42.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SMRT closed higher 44% of trading days. The best single day was May 11, 2023 with a return of +20.7%, while the worst single day was Aug 12, 2022 at -31.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.80% | -6.17% | -1.32% | -9.33% | -7.35% | -12.70% | -45.54% | ||||||
| 2025 | -16.00% | -15.65% | -2.42% | -21.23% | -11.42% | 17.26% | 2.02% | 46.53% | -4.73% | -1.42% | 23.74% | 17.44% | 15.43% |
| 2024 | -7.52% | -1.69% | -7.59% | -13.43% | 1.72% | 1.27% | -23.01% | -7.61% | 1.76% | -2.31% | 4.73% | -1.13% | -45.14% |
| 2023 | 20.16% | -11.30% | -1.54% | 1.18% | 39.53% | 6.39% | 3.92% | -14.57% | -23.24% | -7.66% | 29.88% | 1.92% | 31.28% |
| 2022 | -20.66% | -16.02% | -21.55% | -3.95% | 23.66% | -24.79% | 25.22% | -42.93% | -29.72% | 21.15% | -11.64% | -0.00% | -74.90% |
| 2021 | -4.17% | -7.41% | 8.60% | -4.24% | 18.41% | 0.69% | 0.73% | 4.24% | 0.84% | -19.80% | -8.07% | -14.11% |
Benchmark Metrics
SmartRent, Inc. has an annualized alpha of -33.98%, beta of 1.53, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since February 05, 2021.
- This stock participated in 220.47% of S&P 500 Index downside but only 47.63% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -33.98%
- Beta
- 1.53
- R²
- 0.15
- Upside Capture
- 47.63%
- Downside Capture
- 220.47%
Return for Risk
Risk / Return Rank
SMRT ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SmartRent, Inc. (SMRT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMRT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 2.78 | -2.31 |
| Martin ratioReturn relative to average drawdown | 1.05 | 12.44 | -11.39 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SmartRent, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SmartRent, Inc. was 94.88%, occurring on Apr 15, 2025. The portfolio has not yet recovered.
The current SmartRent, Inc. drawdown is 92.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -94.88%Apr 2025 | 3y 7mo | — | 4y 9moSep 2021 - now |
2021 correction2021 | -13.28%Jul 2021 | 15d | 7d | 22dJun 2021 - Jul 2021 |
2021 correction2021 | -11.80%Mar 2021 | 1mo 17d | 1mo 12d | 2mo 29dFeb 2021 - May 2021 |
2021 correction2021 | -11.60%Aug 2021 | 8d | 8d | 16dAug 2021 - Aug 2021 |
2021 pullback2021 | -9.23%May 2021 | 21d | 15d | 1mo 6dMay 2021 - Jun 2021 |
Drawdown Indicators
| SMRT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.88% | -56.78% | -38.10% |
Max Drawdown (1Y)Largest decline over 1 year | -49.53% | -9.10% | -40.43% |
Max Drawdown (3Y)Largest decline over 3 years | -81.91% | -18.90% | -63.01% |
Max Drawdown (5Y)Largest decline over 5 years | -94.88% | -25.43% | -69.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.18% | -1.80% | -90.38% |
Average DrawdownAverage peak-to-trough decline | -68.92% | -10.71% | -58.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.46% | 2.03% | +20.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SmartRent, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SmartRent, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SMRT relative to other companies in the Software - Application industry. Currently, SMRT has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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