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SMRT

SmartRent·NYSE
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4.75 / 10
Netural

Fundamental analysis scores 4.8/10, indicating balanced quality. Positive drivers include net‑income‑to‑revenue and asset‑to‑market‑value, while drawbacks are high inventory turnover days, negative revenue‑to‑MV, and poor ROE and asset returns. Overall picture is mixed with modest bullish factors.

Fundamental(4.75)SentimentTechnical

Analysis Checks(5/10)

Revenue-MV
Value-0.56
Score1/3
Weight-14.57%
1M Return-6.19%
Profit-MV
Value0.66
Score2/3
Weight-6.75%
1M Return-2.54%
Net income-Revenue
Value-0.04
Score2/3
Weight-3.33%
1M Return-1.16%
PB-ROE
Value0.15
Score2/3
Weight-1.09%
1M Return-0.35%
Rate of return on total assets (%)
Value-17.39
Score1/3
Weight-1.22%
1M Return-0.38%
Annualized return on total assets (%)
Value-17.39
Score1/3
Weight-1.22%
1M Return-0.38%
ROE (diluted) (%)
Value-26.09
Score0/3
Weight-5.43%
1M Return-1.78%
Asset-MV
Value-0.55
Score2/3
Weight130.12%
1M Return21.27%
Inventory turnover days
Value108.80
Score1/3
Weight-0.16%
1M Return-0.05%
Cash-MV
Value-0.68
Score3/3
Weight3.63%
1M Return1.33%
Is SMRT fundamentally strong?
  • SMRT scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -23.22% ROE, -39.76% net margin, -4.73 P/E ratio, 1.23 P/B ratio, and -88.24% earnings growth, these metrics solidify its Netural investment rating.