SMRT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $1.20

Capitalizzazione di Mercato (MRQ) $230M

P/E (TTM) -12.0

EPS (TTM) $-0.10

Ricavi (TTM) $151M

ROE (TTM) -8.4%

Intervallo 52 sett. $1–$2

SMRT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$152M

2020-12-31 → 2025-12-31

EPS$-0.32

2020-12-31 → 2025-12-31

Flusso di cassa libero$-25M

2021-12-31 → 2025-12-31

Margine netto-13.0%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	SMRT	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-12.0media 5 anni ≈-10.1	≈-10.1	·	·
P/S (TTM)	1.5media 5 anni ≈1.8	≈1.8	5.7	Sottovalutato
P/B (MRQ)	1.0media 5 anni ≈1.2	≈1.2	4.6	Sottovalutato
Prezzo / FCF (TTM)	-218.6media 5 anni ≈21.6	≈21.6	·	·
Prezzo / Flusso di cassa (TTM)	-325.7media 5 anni ≈20.1	≈20.1	·	·
Prezzo / Valore contabile tangibile (MRQ)	1.1media 5 anni ≈2.2	≈2.2	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	SMRT	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-14.9%media 5 anni ≈-37.2%	≈-37.2%	-8.0%	Sotto la media
Margine EBITDA (TTM)	-9.0%media 5 anni ≈-34.2%	≈-34.2%	-4.9%	Sotto la media
Margine ante imposte (TTM)	-13.1%media 5 anni ≈-34.6%	≈-34.6%	-14.6%	In linea
Margine di Profitto Netto (TTM)	-13.0%media 5 anni ≈-34.7%	≈-34.7%	-10.9%	Sotto la media
ROA (TTM)	-6.1%media 5 anni ≈-12.8%	≈-12.8%	-7.6%	Debole
ROE (TTM)	-8.4%media 5 anni ≈-15.7%	≈-15.7%	-10.6%	Debole
ROIC	-27.6%media 5 anni ≈-17.7%	≈-17.7%	-17.7%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	SMRT	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		3.8media 5 anni ≈4.3	≈4.3	4.5	Bassa liquidità
Quick Ratio		2.5media 5 anni ≈3.6	≈3.6	3.3	In linea

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	SMRT	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-12.9%media 5 anni ≈32.9%	≈32.9%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-3.2%media 5 anni ≈26.2%	≈26.2%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	23.7%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	SMRT	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.32media 5 anni ≈$-0.42	≈$-0.42	·	·
Revenue / Share (Ricavi / Azione)	$0.80media 5 anni ≈$0.95	≈$0.95	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.11media 5 anni ≈$-0.08	≈$-0.08	·	·
Cash / Share (Liquidità / Azione)	$0.55media 5 anni ≈$556.18	≈$556.18	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	SMRT	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.4media 5 anni ≈0.4	≈0.4	0.5	Debole
Inventory Turnover (Rotazione delle scorte)	3.3media 5 anni ≈3.6	≈3.6	2.4	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	2.9media 5 anni ≈3.2	≈3.2	5.7	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$364.4K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -22.9%

Prossimo report Nov 03, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 12, 2026	$-0.03	$-0.02	-47.1%
31 Marzo 2026	Mag 13, 2026	$-0.02	$-0.02	-30.7%
31 Dicembre 2025		$-0.02	$-0.02	2.0%
30 Settembre 2025		$-0.03	$-0.05	41.2%
30 Giugno 2025		$-0.06	$-0.06	-7.0%
31 Marzo 2025		$-0.08	$-0.04	-96.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020
Revenue	$152M	$175M	$237M	$168M	$111M	$53M
Cost of Revenue	$102M	$115M	$187M	$166M	$121M	$57M
R&D Expense	$26M	$29M	$29M	$29M	$22M	$9M
SG&A Expense	$43M	$54M	$45M	$55M	$26M	$17M
Operating Expenses	$89M	$102M	$93M	$106M	$62M	$31M
Operating Income	$-64M	$-42M	$-43M	$-104M	$-72M	$-36M
Interest Income	$4M	$9M	$9M	·	·	·
Other Non-op	$-462.0K	$154.0K	$-116.0K	$595.0K	$55.0K	$-685.0K
Pretax Income	$-61M	$-33M	$-35M	$-102M	$-72M	$-37M
Income Tax	$41.0K	$267.0K	$-108.0K	$-5M	$115.0K	$149.0K
Net Income	$-61M	$-34M	$-35M	$-96M	$-72M	$-37M
EPS (Basic)	$-0.32	$-0.17	$-0.17	$-0.49	$-0.96	$-4.32
EPS (Diluted)	$-0.32	$-0.17	$-0.17	$-0.49	$-0.96	$-4.32
Shares (Basic)	189,679,000	199,181,000	200,700,000	195,575,000	74,721,000	8,598
Shares (Diluted)	189,679,000	199,181,000	200,700,000	195,575,000	74,721,000	8,598
EBITDA	$-56M	$-35M	$-38M	·	$-71M	·

Stato Patrimoniale 26

Metrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$105M	$142M	$215M	$210M	$431M	$39M
Receivables	$47M	$59M	$62M	$62M	$45M	$21M
Inventory	$27M	$35M	$42M	$76M	$33M	$18M
Prepaid Expense	$6M	$12M	$9M	$9M	$17M	$4M
Other Current Assets	$333.0K	$4M	$2M	$4M	$2M	$564.0K
Current Assets	$188M	$258M	$340M	$378M	$536M	$88M
PP&E (Net)	$5M	$2M	$1M	$2M	$2M	$847.0K
PP&E (Gross)	$9M	$6M	$4M	$4M	$3M	$1M
Accum. Depreciation	$4M	$3M	$2M	$2M	$800.0K	$357.0K
Goodwill	$92M	$117M	$117M	$117M	$13M	$4M
Intangibles	$20M	$23M	$27M	$31M	$4M	·
Other Non-current Assets	$16M	$16M	$12M	$10M	$7M	$1M
Total Assets	$321M	$420M	$510M	$561M	$580M	$104M
Accounts Payable	$13M	$9M	$15M	$18M	$6M	$2M
Accrued Liabilities	$3M	$13M	$7M	$9M	$5M	$764.0K
Current Liabilities	$60M	$71M	$117M	$133M	$71M	$33M
Capital Leases	$6M	$7M	$1M	$3M	$2M	·
Other Non-current Liabilities	$6M	$7M	$4M	$4M	$6M	$516.0K
Total Liabilities	$89M	$131M	$167M	$197M	$130M	$71M
Common Stock	$19.0K	$19.0K	$20.0K	$20.0K	$19.0K	·
Paid-in Capital	$645M	$637M	$628M	$615M	$604M	$4M
Retained Earnings	$-413M	$-348M	$-286M	$-251M	$-155M	$-83M
AOCI	$363.0K	$-98.0K	$-216.0K	$-176.0K	$9.0K	$235.0K
Stockholders' Equity	$232M	$289M	$342M	$364M	$450M	$-78M
Liabilities + Equity	$321M	$420M	$510M	$561M	$580M	$104M
Shares Outstanding	189,677,000	192,049,000	203,327,000	198,525,000	193,864,000	10,376

Flusso di cassa 15

Metrica	2025	2024	2023	2022	2021	2020
D&A	$8M	$6M	$6M	$4M	$463.0K	$295.0K
Stock-based Comp	$9M	$12M	$13M	$13M	$7M	$1M
Deferred Tax	$-72.0K	$41.0K	$-173.0K	$-6M	$-18.0K	$21.0K
Amort. of Intangibles	$4M	$4M	$4M	$3M	$0	$0
Other Non-cash	$22M	$-18M	$22M	·	$-6M	·
Operating Cash Flow	$-22M	$-33M	$6M	$-78M	$-70M	$-28M
CapEx	$4M	$2M	$147.0K	$1M	$1M	$298.0K
Investing Cash Flow	$-9M	$-8M	$-6M	$-134M	$-9M	$-3M
Net Debt Issued	·	·	·	·	$-5M	·
Stock Repurchased	$5M	$29M	·	·	·	·
Net Stock Activity	$-5M	$-29M	·	·	·	·
Financing Cash Flow	$-7M	$-33M	$-2M	$-3M	$474M	$48M
Net Change in Cash	$-38M	$-73M	$-2M	$-215M	$394M	$17M
Taxes Paid	$167M	·	·	·	·	·
Free Cash Flow	$-25M	$-35M	$6M	·	$-72M	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020
Operating Margin	-42.0%	-23.9%	-18.2%	·	-64.8%	·
Net Margin	-39.8%	-19.2%	-14.6%	·	-65.0%	·
Pretax Margin	-39.7%	-19.1%	-14.6%	·	-64.9%	·
EBITDA Margin	-36.5%	-20.2%	-15.9%	·	-64.3%	·
ROA	-16.3%	-7.2%	-6.5%	·	-21.1%	·
ROE	-25.7%	-11.3%	-10.1%	·	-15.6%	·
ROIC	-27.6%	-14.5%	-12.6%	·	-16.0%	·

Liquidità e Solvibilità 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020
Current Ratio		3.1	3.6	2.9	·	7.6	·
Quick Ratio		2.5	2.8	2.4	·	6.7	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020
Asset Turnover	0.4	0.4	0.4	·	0.3	·
Inventory Turnover	3.3	3.0	3.2	·	4.7	·
Receivables Turnover	2.9	2.9	3.8	·	3.3	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020
Book Value / Share	$1.22	$1.51	$1.68	·	$2318.65	·
Revenue / Share	$0.80	$0.88	$1.18	·	·	·
Cash Flow / Share	$-0.11	$-0.17	$0.03	·	·	·
Cash / Share	$0.55	$0.74	$1.06	·	$2222.39	·
EPS (TTM)	$-0.32	$-0.17	$-0.17	$-0.49	$-0.96	·

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020
Revenue YoY	-12.9%	-26.2%	41.1%	51.7%	110.6%	·
Revenue CAGR 3Y	-3.2%	16.5%	65.2%	·	·	·
Revenue CAGR 5Y	23.7%	·	·	·	·	·

Valutazione (TTM) 10

Metrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$152M	$175M	$237M	$168M	$111M	·
Net Income TTM	$-61M	$-34M	$-35M	$-96M	$-72M	·
Market Cap	$383M	$336M	$649M	·	$2M	·
P/E	-6.3	-10.3	-18.8	-5.0	-10.1	·
P/S	2.5	1.9	2.7	·	0.0	·
P/B	1.7	1.2	1.9	·	0.0	·
P / Tangible Book	3.2	2.3	3.3	2.2	0.0	·
P / Cash Flow	-17.8	-10.2	108.4	·	-0.0	·
P / FCF	-15.2	-9.7	111.2	·	-0.0	·
Earnings Yield	-15.8%	-9.7%	-5.3%	-20.2%	-9.9%	·

Conto Economico 16

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$40M	$39M	$36M	$36M	$38M	$41M	$35M	$41M	$49M	$50M	$60M	$58M	$53M	$65M	$41M	$48M
Cost of Revenue	$24M	$24M	$22M	$27M	$26M	$28M	$25M	$27M	$31M	$31M	$43M	$45M	$44M	$56M	$37M	$46M
R&D Expense	$6M	$6M	$5M	$6M	$6M	$8M	$7M	$7M	$7M	$8M	$7M	$8M	$7M	$7M	$7M	$8M
SG&A Expense	$12M	$10M	$9M	$6M	$12M	$17M	$11M	$14M	$12M	$17M	$11M	$11M	$11M	$12M	$14M	$15M
Operating Expenses	$23M	$20M	$18M	$17M	$24M	$30M	$23M	$25M	$24M	$30M	$23M	$23M	$22M	$24M	$26M	$28M
Operating Income	$-6M	$-5M	$-4M	$-7M	$-12M	$-41M	$-13M	$-12M	$-7M	$-10M	$-6M	$-10M	$-12M	$-15M	$-22M	$-27M
Interest Income	$815.0K	$860.0K	·	·	$1M	$1M	·	·	·	·	·	·	·	·	·	·
Other Non-op	$-68.0K	$-75.0K	$-177.0K	$-78.0K	$-220.0K	$13.0K	$147.0K	$-187.0K	$91.0K	$103.0K	$-71.0K	$-42.0K	$-59.0K	$56.0K	$29.0K	$290.0K
Pretax Income	$-6M	$-4M	$-3M	$-6M	$-11M	$-40M	$-11M	$-10M	$-5M	$-8M	$-3M	$-8M	$-10M	$-13M	$-21M	$-26M
Income Tax	$-162.0K	$40.0K	$-90.0K	$56.0K	$-33.0K	$108.0K	$136.0K	$18.0K	$68.0K	$45.0K	$-86.0K	$-33.0K	$18.0K	$-7.0K	$347.0K	$81.0K
Net Income	$-6M	$-4M	$-3M	$-6M	$-11M	$-40M	$-11M	$-10M	$-5M	$-8M	$-3M	$-8M	$-10M	$-13M	$-21M	$-26M
EPS (Basic)	$-0.03	$-0.02	$-0.02	$-0.03	$-0.06	$-0.21	$-0.06	$-0.05	$-0.02	$-0.04	$-0.01	$-0.04	$-0.05	$-0.07	$-0.11	$-0.13
EPS (Diluted)	$-0.03	$-0.02	$-0.02	$-0.03	$-0.06	$-0.21	$-0.06	$-0.05	$-0.02	$-0.04	$-0.01	$-0.04	$-0.05	$-0.07	$-0.11	$-0.13
Shares (Basic)	192,414,000	191,654,000	·	188,376,000	188,755,000	192,419,000	·	198,731,000	201,986,000	203,485,000	·	201,584,000	199,619,000	198,334,000	·	196,486,000
Shares (Diluted)	192,414,000	191,654,000	·	188,376,000	188,755,000	192,419,000	·	198,731,000	201,986,000	203,485,000	·	201,584,000	199,619,000	198,334,000	·	196,486,000
EBITDA	$-6M	$-3M	·	$-7M	$-12M	$-39M	·	$-12M	$-7M	$-9M	·	$-10M	$-12M	$-14M	·	$-27M

Stato Patrimoniale 26

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$93M	$99M	$105M	$100M	$105M	$126M	$142M	$163M	$187M	$205M	$215M	$211M	$197M	$204M	$210M	$210M
Receivables	$38M	$37M	$47M	$52M	$59M	$50M	$59M	$63M	$65M	$58M	·	$64M	$60M	$59M	·	$64M
Inventory	$21M	$24M	$27M	$28M	$33M	$33M	$35M	$36M	$34M	$31M	·	$48M	$61M	$67M	·	$61M
Prepaid Expense	$9M	$7M	$6M	$17M	$15M	$12M	$12M	$12M	$15M	$14M	·	$10M	$16M	$14M	·	$9M
Other Current Assets	$1M	$327.0K	$333.0K	$10M	$7M	$3M	$4M	$5M	$8M	$6M	·	$808.0K	$9M	$7M	·	$4M
Current Assets	$162M	$169M	$188M	$201M	$218M	$228M	$258M	$285M	$314M	$319M	·	$344M	$346M	$357M	·	$364M
PP&E (Net)	$5M	$5M	$5M	$5M	$6M	$5M	$2M	$1M	$1M	$1M	·	$2M	$2M	$2M	·	$2M
PP&E (Gross)	$9M	$9M	$9M	$9M	$9M	$9M	$6M	$4M	$4M	$4M	·	$4M	$4M	$4M	·	$3M
Accum. Depreciation	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$2M	$2M	$2M	·	$1M
Goodwill	$92M	$92M	$92M	$92M	$92M	$92M	$117M	$117M	$117M	$117M	$117M	$117M	$117M	$117M	·	$118M
Intangibles	$18M	$19M	$20M	$20M	$21M	$22M	$23M	$24M	$25M	$26M	·	$28M	$29M	$30M	·	$32M
Other Non-current Assets	$17M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$11M	$12M	·	$11M	$10M	$10M	·	$12M
Total Assets	$294M	$300M	$321M	$336M	$354M	$366M	$420M	$449M	$475M	$485M	·	$516M	$521M	$536M	·	$551M
Accounts Payable	$8M	$9M	$13M	$11M	$12M	$12M	$9M	$10M	$6M	$8M	·	$9M	$6M	$12M	·	$5M
Accrued Liabilities	$7M	$3M	$3M	$16M	$19M	$15M	$13M	$13M	$7M	$7M	·	$6M	$6M	$9M	·	$8M
Current Liabilities	$43M	$43M	$60M	$73M	$80M	$76M	$71M	$86M	$100M	$107M	·	$124M	$121M	$123M	·	$98M
Capital Leases	$5M	$5M	$6M	$6M	$6M	$7M	$7M	$7M	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$5M	$5M	$6M	$6M	$7M	$7M	$7M	$7M	$961.0K	$4M	·	$5M	$4M	$4M	·	$7M
Total Liabilities	$69M	$70M	$89M	$101M	$115M	$115M	$131M	$143M	$146M	$152M	·	$172M	$174M	$182M	·	$169M
Common Stock	$19.0K	$19.0K	$19.0K	$19.0K	$19.0K	$19.0K	$19.0K	$19.0K	$20.0K	$20.0K	·	$20.0K	$20.0K	$20.0K	·	$20.0K
Paid-in Capital	$652M	$649M	$645M	$644M	$642M	$640M	$637M	$636M	$634M	$631M	·	$626M	$622M	$619M	·	$612M
Retained Earnings	$-427M	$-418M	$-413M	$-410M	$-404M	$-389M	$-348M	$-331M	$-304M	$-298M	·	$-282M	$-274M	$-264M	·	$-230M
AOCI	$283.0K	$-104.0K	$363.0K	$623.0K	$629.0K	$-10.0K	$-98.0K	$49.0K	$-221.0K	$-210.0K	·	$-269.0K	$-81.0K	$-72.0K	·	$-1M
Stockholders' Equity	$225M	$231M	$232M	$234M	$239M	$251M	$289M	$305M	$329M	$333M	$342M	$343M	$347M	$355M	$364M	$382M
Liabilities + Equity	$294M	$300M	$321M	$336M	$354M	$366M	$420M	$449M	$475M	$485M	·	$516M	$521M	$536M	·	$551M
Shares Outstanding	191,611,000	192,721,000	189,677,000	189,196,000	188,064,000	191,749,000	192,049,000	192,971,000	202,169,000	202,511,000	·	203,076,000	200,069,000	199,357,000	·	198,260,000

Flusso di cassa 13

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M
Stock-based Comp	$3M	$3M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$3M	$3M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$169.0K	$0
Amort. of Intangibles	$969.0K	$968.0K	$969.0K	$968.0K	$968.0K	$969.0K	$968.0K	$969.0K	$968.0K	$969.0K	$968.0K	$968.0K	$969.0K	$969.0K	$1M	$1M
Other Non-cash	·	$-5M	·	·	·	$23M	·	·	·	$-427.0K	·	·	·	$-3M	·	·
Operating Cash Flow	$-2M	$-5M	$8M	$-2M	$-15M	$-12M	$-12M	$-4M	$-14M	$-3M	$7M	$14M	$-4M	$-10M	$2M	$-43M
CapEx	$225.0K	$30.0K	$1.0K	$90.0K	$1M	$2M	$1M	$249.0K	$241.0K	$34.0K	$31.0K	$67.0K	$22.0K	$27.0K	$311.0K	$332.0K
Investing Cash Flow	$-2M	$-1M	$-2M	$-1M	$-2M	$-3M	$-3M	$-3M	$-1M	$-956.0K	$-3M	$-985.0K	$-2M	$-1M	$-2M	$-3M
Stock Repurchased	·	·	$-29.0K	$0	$4M	$1M	$5M	$17M	$2M	$4M	·	·	·	·	·	·
Net Stock Activity	·	·	·	·	·	$-1M	·	·	·	$-4M	·	·	·	·	·	·
Financing Cash Flow	$-4M	$393.0K	$-448.0K	$-2M	$-4M	$-2M	$-7M	$-17M	$-2M	$-6M	$-405.0K	$778.0K	$-424.0K	$-2M	$-276.0K	$381.0K
Net Change in Cash	$-6M	$-6M	$5M	$-5M	$-21M	$-17M	$-21M	$-24M	$-17M	$-11M	$4M	$14M	$-7M	$-13M	$296.0K	$-46M
Free Cash Flow	·	$-5M	·	·	·	$-14M	·	·	·	$-3M	·	·	·	$-11M	·	·

Redditività 7

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-16.2%	-13.2%	·	-19.4%	-30.5%	-99.9%	·	-29.0%	-14.3%	-20.1%	·	-17.1%	-22.6%	-23.5%	·	-56.1%
Net Margin	-14.2%	-11.5%	·	-17.3%	-28.3%	-97.2%	·	-24.5%	-9.5%	-15.2%	·	-13.3%	-19.4%	-20.3%	·	-54.6%
Pretax Margin	-14.6%	-11.4%	·	-17.2%	-28.4%	-96.9%	·	-24.4%	-9.3%	-15.2%	·	-13.4%	-19.4%	-20.3%	·	-54.5%
EBITDA Margin	-16.2%	-7.4%	·	-19.4%	-30.5%	-95.2%	·	-29.0%	-14.3%	-17.2%	·	-17.1%	-22.6%	-21.6%	·	-56.1%
ROA	-1.7%	-1.3%	·	-1.6%	-2.6%	-9.4%	·	-2.1%	-0.92%	-1.5%	·	-1.5%	-1.9%	-2.3%	·	-4.6%
ROE	-2.4%	-1.8%	·	-2.3%	-3.8%	-13.8%	·	-3.1%	-1.4%	-2.2%	·	-2.1%	-2.8%	-3.4%	·	-6.1%
ROIC	-2.8%	-2.2%	·	-3.0%	-4.9%	-16.5%	·	-3.9%	-2.1%	-3.1%	·	-2.9%	-3.5%	-4.3%	·	-7.0%

Liquidità e Solvibilità 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		3.8	3.9	·	2.8	2.7	3.0	·	3.3	3.1	3.0	·	2.8	2.9	2.9	·	3.7
Quick Ratio		3.1	3.2	·	2.1	2.0	2.3	·	2.6	2.5	2.5	·	2.2	2.1	2.1	·	2.8

Efficienza 3

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	0.9	0.8	·	0.8	0.8	0.9	·	0.6	0.7	0.6	·	0.8	0.7	1.0	·	1.1
Receivables Turnover	0.8	0.9	·	0.6	0.6	0.8	·	0.6	0.8	0.9	·	0.9	1.0	1.1	·	1.0

Per Azione 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$1.18	$1.20	·	$1.24	$1.27	$1.31	·	$1.58	$1.63	$1.64	·	$1.69	$1.74	$1.78	·	$1.93
Revenue / Share	$0.21	$0.20	·	$0.19	$0.20	$0.21	·	$0.20	$0.24	$0.25	·	$0.29	$267.52	$328.13	·	$241.76
Cash Flow / Share	·	$-0.02	·	·	·	$-0.06	·	·	·	$-0.02	·	·	·	$-57.64	·	·
Cash / Share	$0.48	$0.51	·	$0.53	$0.56	$0.66	·	$0.85	$0.93	$1.01	·	$1.04	$0.98	$1.02	·	$1.06
EPS (TTM)	$-0.10	$-0.13	·	$-0.36	$-0.38	$-0.34	·	$-0.12	$-0.11	$-0.14	·	$-0.27	$-0.36	$-0.44	·	$-0.03

Valutazione (TTM) 9

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$151M	$150M	·	$151M	$156M	$166M	·	$200M	$217M	$222M	·	$217M	$207M	$196M	·	$162M
Net Income TTM	$-20M	$-25M	·	$-69M	$-72M	$-66M	·	$-26M	$-23M	$-29M	·	$-53M	$-71M	$-86M	·	$-101M
Market Cap	$228M	$289M	·	$267M	$186M	$232M	·	$334M	$483M	$543M	·	$530M	$766M	$508M	·	$450M
P/E	-11.9	-11.5	·	-3.9	-2.6	-3.6	·	-14.4	-21.7	-19.1	·	-9.7	-10.6	-5.8	·	-75.7
P/S	1.5	1.9	·	1.8	1.2	1.4	·	1.7	2.2	2.4	·	2.4	3.7	2.6	·	2.8
P/B	1.0	1.3	·	1.1	0.8	0.9	·	1.1	1.5	1.6	·	1.5	2.2	1.4	·	1.2
P / Tangible Book	2.0	2.4	·	2.2	1.5	1.7	·	2.0	2.6	2.9	·	2.7	3.8	2.5	·	1.9
P / Cash Flow	·	-63.6	·	·	·	-19.1	·	·	·	-162.6	·	·	·	-44.5	·	·
Earnings Yield	-8.4%	-8.7%	·	-25.5%	-38.4%	-28.1%	·	-6.9%	-4.6%	-5.2%	·	-10.3%	-9.4%	-17.2%	·	-1.3%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$152M	$175M	$237M	$168M	$111M
Margine Operativo %	-42.0%	-23.9%	-18.2%	·	-64.8%
Utile netto	$-61M	$-34M	$-35M	$-96M	$-72M
EPS Diluito	$-0.32	$-0.17	$-0.17	$-0.49	$-0.96

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	3.1	3.6	2.9	·	7.6
Quick Ratio	2.5	2.8	2.4	·	6.7

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-25M	$-35M	$6M	·	$-72M

Proprietari istituzionali (13F) 135 filer · $172.4M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 135

Valore detenuto $172.4M

Nuove posizioni 34

Posizioni chiuse 25

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
34 (+12 vs trimestre precedente)	25 (+9 vs trimestre precedente)	35 (-1 vs trimestre precedente)	35 (-1 vs trimestre precedente)	+3.7M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD GROUP INC	$24.515.889	12.136.579	14,22%	Azioni
CITIGROUP INC	$18.998.295	15.964.954	11,02%	Azioni
BlackRock, Inc.	$13.598.518	11.427.326	7,89%	Azioni
OAKTREE CAPITAL MANAGEMENT LP	$8.931.301	7.505.294	5,18%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$8.275.619	6.954.302	4,80%	Azioni
DIMENSION CAPITAL MANAGEMENT LLC	$7.108.578	5.973.595	4,12%	Azioni
Blue Door Asset Management, LLC	$7.059.176	5.932.081	4,10%	Azioni
Long Pond Capital, LP	$6.676.079	5.610.150	3,87%	Azioni
UBS Group AG	$6.590.556	5.538.282	3,82%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$6.535.655	5.492.147	3,79%	Azioni
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$6.298.527	5.292.880	3,65%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$5.343.672	4.489.376	3,10%	Azioni
Tikvah Management LLC	$3.968.650	3.335.000	2,30%	Azioni
Stoic Point Capital Management LLC	$3.815.180	3.206.034	2,21%	Azioni
KIM, LLC	$3.160.846	2.656.173	1,83%	Azioni
GOLDMAN SACHS GROUP INC	$3.066.847	2.577.182	1,78%	Azioni
KENNEDY CAPITAL MANAGEMENT LLC	$2.994.652	2.516.514	1,74%	Azioni
MORGAN STANLEY	$2.903.107	2.439.586	1,68%	Azioni
ROYCE & ASSOCIATES LP	$2.819.789	2.369.571	1,64%	Azioni
MARSHALL WACE, LLP	$2.467.966	2.073.922	1,43%	Azioni
STATE STREET CORP	$2.369.680	1.991.328	1,37%	Azioni
NORTHERN TRUST CORP	$2.036.975	1.711.743	1,18%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$1.976.214	1.660.684	1,15%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.693.795	1.423.357	0,98%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$1.598.203	1.343.028	0,93%	Azioni
CITADEL ADVISORS LLC	$1.561.207	1.311.939	0,91%	Azioni
VANGUARD FIDUCIARY TRUST CO	$1.413.868	1.188.124	0,82%	Azioni
Cerity Partners LLC	$1.123.420	944.051	0,65%	Azioni
Russell Investments Group, Ltd.	$1.051.278	883.428	0,61%	Azioni
J. Goldman & Co LP	$869.539	730.705	0,50%	Azioni
GatePass Capital, LLC	$689.036	579.022	0,40%	Azioni
JPMORGAN CHASE & CO	$564.852	462.993	0,33%	Azioni
Bank of New York Mellon Corp	$563.708	473.705	0,33%	Azioni
Coppell Advisory Solutions LLC	$548.049	80	0,32%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$480.616	403.879	0,28%	Azioni
AMERIPRISE FINANCIAL INC	$406.707	341.771	0,24%	Azioni
Squarepoint Ops LLC	$395.858	332.654	0,23%	Azioni
DIMENSIONAL FUND ADVISORS LP	$387.140	325.047	0,22%	Azioni
Invesco Ltd.	$361.676	303.930	0,21%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$339.150	285.000	0,20%	Azioni
Schonfeld Strategic Advisors LLC	$322.428	270.949	0,19%	Azioni
Worth Venture Partners, LLC	$314.755	264.500	0,18%	Azioni
JANE STREET GROUP, LLC	$289.512	243.287	0,17%	Azioni
Nuveen, LLC	$269.145	226.172	0,16%	Azioni
Quinn Opportunity Partners LLC	$261.919	220.100	0,15%	Azioni
TWO SIGMA INVESTMENTS, LP	$257.562	216.439	0,15%	Azioni
Hillsdale Investment Management Inc.	$253.232	212.800	0,15%	Azioni
Argos Wealth Advisors, LLC	$248.606	208.913	0,14%	Azioni
BANK OF AMERICA CORP /DE/	$240.169	201.823	0,14%	Azioni
CANADA PENSION PLAN INVESTMENT BOARD	$231.693	194.700	0,13%	Azioni

Mostra tutti i 135 proprietari istituzionali →

Attivisti e proprietari del 5%+ 3 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Lucas Merwan Haldeman ×2 depositi	07 Aprile 2023	·	Deposito iniziale	·	SEC
Real Estate Technology Ventures Associates, L.P., Real Estate Technology Ventures, L.P., Real Estate Technology Ventures-A, L.P., RET Ventures SPV I, L.P., RETV GP, LLC, Real Estate Technology Ventures II, L.P., Real Estate Technology Ventures Associates II, L.P., RETV GP II, LLC, John Helm, Christopher Yip ×9 depositi	17 Febbraio 2023	·	Deposito iniziale	·	SEC
Fifth Wall Acquisition Sponsor, LLC, Brendan Wallace, Andriy Mykhaylovskyy ×2 depositi	19 Agosto 2022	·	Deposito iniziale	Investimento passivo	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 32 insider · 15 dirigenti · 10 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
Frank Martell	Chief Executive Officer	30 Settembre 2026 M	75.630	20	$1.653.921
Lucas Merwan Haldeman	Chief Executive Officer	24 Luglio 2024 M	20.307	0	$0
Daryl Stemm	CFO	27 Gennaio 2026 A	118.828	0	$0
Hiroshi Okamoto	CFO	09 Dicembre 2023 M	27.974	0	$0
Jonathan Wolter	Chief Financial Officer	29 Novembre 2021 P	5.100	0	$0
Pankaj Bansi	Chief Operating Officer	23 Aprile 2026 A	·	0	$0
Demetrios Barnes	Chief Operating Officer	23 Novembre 2022 M	33.770	0	$0
Sangeeth Ponathil	Chief Information Officer	26 Maggio 2026 P	10.000	1	$12.500
Natalie Cariola	Chief Revenue Officer	20 Maggio 2026 M	130.082	0	$0
Isaiah Derose-Wilson	Chief Technology Officer	18 Novembre 2025 M	113.461	0	$0
Kristen Morse Lee	General Counsel	18 Luglio 2025 M	68.646	0	$0
Robyn Young	Chief Marketing Officer	09 Maggio 2025 M	63.063	0	$0
Brian M Roberts	Chief Legal Officer	03 Aprile 2023 M	8.631	0	$0
Mitch Karren	Chief Product Officer	19 Luglio 2022 M	39.611	0	$0
Christopher Jon Edmonds	Chief Revenue Officer	19 Luglio 2022 M	187.673	0	$0
Thomas N Bohjalian	Direttore	20 Agosto 2026 P	781.062	6	$511.350
Ann Sperling	Direttore	12 Maggio 2026 A	340.894	0	$0
Alison Dean	Direttore	12 Maggio 2026 A	235.929	0	$0
John C Dorman	Direttore	12 Maggio 2026 A	565.894	0	$0
Frederick C Tuomi	Direttore	12 Maggio 2025 M	399.263	0	$0
Bruce C Strohm	Direttore	23 Agosto 2024 M	275.114	0	$0
Alana Beard	Direttore	13 Maggio 2024 M	109.078	0	$0
Robert T. Best	Direttore	24 Agosto 2023 M	56.412	0	$0
Brian Michael Mcquaid	·	14 Agosto 2026 M	39.817	0	$0
Ana G. Pinczuk	·	11 Agosto 2026 P	385.704	1	$153.010
Michael Shane Paladin	·	12 Maggio 2025 S	0	0	$0
Andriy Mykhaylovskyy	·	24 Agosto 2021 M	9.528.500	0	$0
Brendan Wallace	·	24 Agosto 2021 M	9.528.500	0	$0
Angela C. Huang	·	24 Agosto 2021 M	36.000	0	$0
Fifth Wall Acquisition Sponsor, LLC	·	24 Agosto 2021 M	9.528.500	0	$0
Wisdom Lu	·	24 Agosto 2021 M	36.000	0	$0
Victor J Coleman	·	24 Agosto 2021 M	36.000	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 13 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
IWC · iShares Trust	0,05%	581.123 SH	11 Settembre 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	30.733 SH	02 Ottobre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	989.292 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,01%	148.827 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	179.708 SH	02 Ottobre 2026	Giornaliero
IWM · iShares Trust	0,01%	4.489.081 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,01%	81.729 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	315.149 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,00%	2.053.217 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	4.755.163 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	15.299 SH	19 Agosto 2026	Giornaliero
VGT · VANGUARD WORLD FUND	0,00%	4.338.729 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	1.744.442 SH	11 Settembre 2026	Giornaliero

SMRT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 7 analisti VENDI

Target mediano $1.45 +20,8%

0 0,0% Acquisto forte

0 0,0% Compra

4 57,1% Mantieni

1 14,3% Vendi

2 28,6% Vendita forte

Target Price a 12 Mesi

2 analisti · 2026-10-04

Target medio $1.45 +20,8%

← Sotto tutti i target Prezzo attuale $1.20

Basso$1.40 Media$1.45 Alto$1.50

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
SMRT	$383M	-6.3	-12.9%	-39.8%	-25.7%	·
LPTH	·	-43.0	92.8%	-28.6%	-18.1%	36.0%
MASS	$191M	9.7	17.7%	34.7%	13.3%	50.6%
AIOT	$413M	-20.5	22.4%	-4.6%	-4.5%	55.5%
VUZI	$307M	-9.0	9.1%	-513.8%	-120.5%	-16.9%
CODA	$116M	27.7	30.8%	15.6%	7.2%	66.5%
WRAP	$123M	-10.8	3.7%	-221.2%	-88.9%	57.8%
SOTK	$67M	39.0	2.0%	8.6%	9.4%	50.5%
LINK	$61M	-29.8	1.8%	-13.6%	-16.8%	38.9%

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SMRT Classe A SmartRent, Inc. Class A Common Stock