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SmartRent Inc. (Class A) (SMRT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.37 +1.48% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.37

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.

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

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

EXT / AFTER-HRS: $1.37 (+0.08%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (27/100 Composite)

🔍 WHY SMRT SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+8/20 pts (30% of score)

20D Institutional Volume Accumulation (±8% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (22% of score)

FRED Regime × Technicals: 36% of 52W Range • RSI-14 at 66.5 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.17-2.6% Next Q

Q2 (-2Q)

Grade E$1.14+8.8% Next Q

Q3 (-1Q)

Grade E$1.24+10.5% Next Q

Current

Grade E$1.37-10.3% Hist 90D α

Trajectory: E (19) → E (27)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SMRT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SMRT currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.24) and Max Pain ($1.44) forces dealer call-delta covering toward $2.31.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SMRT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SMRT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 27%NO 73%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SMRT Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SMRT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SMRT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

Are SMRT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SMRT leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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