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SmartRent Inc. (Class A) (SMRT) — RQD Stock Rating Cockpit

$1.37 +1.48% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

SmartRent Inc. (Class A) (SMRT) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $262.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SMRT)Realized 20D OHLCV Swing Band: ±8%

RSI-14 MOMENTUMBULLISH MOMENTUM

66.530 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.27>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE36% OF RANGE

L: $1$1.37H: $2

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 11 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 11 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on SMRT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (25)

-35.0% ROIC with 32.7% gross margin and -9.57% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (25)

Altman-Z 0.27 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (28)

11/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like SMRT

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SMRT)

✓Walkthrough of SMRT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SMRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.74%▲ ASCENDING CHANNEL

2026-10-30O $1.36H $1.38L $1.34C $1.37VOL 529.6K

RES: $1.56SUP: $1.17SMA50: $1.24SMA200: $1.34

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SMRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SMRT Butterfly Map → + Track SMRT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -12.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SMRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SMRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SMRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SMRT)

Technology Rank #691 of 714 ⚔️ KDK vs SMRT Full Matrix →

1. Head-to-Head Technology Peer Comparison (SMRT vs. KDK, TRVG, GLOO, DMRC)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, SmartRent Inc. (Class A) (SMRT) ranks #691 by composite RQD confidence (27/100, grade E) and #458 by equity capitalization ($262.5M). Within this direct 5-issuer industry benchmark cohort, SMRT leads on earnings valuation at N/A trailing P/E, while SMRT leads on capital efficiency and profitability with -35.0% ROIC and 32.7% gross margin. DMRC currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with SMRT at 27/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SMRT ACTIVE SmartRent Inc. (Class A)	E	27/100	—	32.7%	-35.0%	+1.48%	$262.5M	Benchmark Subject
KDK Kodiak AI Inc.	D	49/100	—	—	—	-2.29%	$256.8M	/kdk-vs-smrt →
TRVG trivago N.V.	D+	52/100	—	—	—	-0.78%	$269.8M	/trvg-vs-smrt →
GLOO Gloo Holdings Inc. (Class A)	D-	35/100	—	—	-35.0%	0.00%	$272.8M	/gloo-vs-smrt →
DMRC Digimarc Corporation	D+	58/100	—	—	—	+1.62%	$237.2M	/dmrc-vs-smrt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001837014

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SmartRent Inc. (Class A) (SMRT) reported GAAP revenue of $152.3M (-12.9% vs. FY2024 revenue of $174.9M , and -35.7% cumulative change since FY2023) , GAAP net income of -$60.6M, operating cash flow of -$21.6M, and free cash flow of -$25.1M (+27.5% YoY). On the balance sheet, SMRT closed FY2025 with $320.9M in total assets against $0 in total debt (Altman Z-Score: 0.27, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$152.3M	-$60.6M	-$21.6M	-$25.1M	$320.9M	—
FY2024 (FY)	2024-12-31	$174.9M	-$33.6M	-$32.9M	-$34.7M	$420.2M	—
FY2023 (FY)	2023-12-31	$236.8M	-$34.6M	$6.0M	$6.0M	—	—

3. SMRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SMRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, SmartRent Inc. (Class A) (NYSE: SMRT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $1.37 (+1.48% 1D, market cap $262.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SMRT ranks #691 in composite RQD confidence.

How does SMRT compare to KDK and TRVG in the Technology sector?

Within the Technology sector (EDP Services), SMRT carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 32.7%, and ROIC of -35.0%. By comparison, KDK (Kodiak AI Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $256.8M) and TRVG (trivago N.V.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $269.8M). Among the 5-stock peer group, SMRT leads on earnings multiple (N/A) while SMRT leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SMRT?

Per SMRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001837014), SmartRent Inc. (Class A) generated $152.3M in revenue (-12.9% YoY), -$60.6M in net income, and -$25.1M in free cash flow against $320.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SMRT trading relative to its 50-day, 200-day, and 52-week technical levels?

SMRT last traded at $1.37 (+1.48% on volume of 605,638 shares), positioning the stock +10.48% above its 50-day simple moving average ($1.24) and +2.24% above its 200-day simple moving average ($1.34). Across its 52-week range of $0.91 to $2.20, SMRT sits at the 35.7% percentile with a 14-day RSI of 66.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.0% ($1.26 to $1.48).

SMRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SMRT stock right now?

SmartRent Inc. (Class A) (SMRT) currently earns a Roarable Rating of E (Strong Sell — SELL) with 27/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is SMRT's 12-month price target and RQD AI Jury consensus?

SMRT's 12-month base price target is $1.18 (range $0.92 to $2.31), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SMRT RQD Cockpit SMRT 12M Forecast SMRT Earnings & Move SMRT Dividends & DRIP SMRT Insiders & 13F SMRT Whale Options SMRT Profit Sankey SMRT News & Why