SMRT
SmartRent, Inc.
SMRT has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over SMRT overall, supported by stronger fundamentals and stronger modeled upside.
SMRT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Stable | |
| Unavailable |
SMRT's revenue is currently healthy, and its cash flow is stable, but its profitability is under pressure. There isn't enough data to rate its balance sheet.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
SMRT PE Valuation
SMRT has no meaningful PE right now: it lost money over the past year.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK's PE is 7.5x, but its earnings don't support one, so it isn't a reliable read right now.
SMRT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect SMRT's losses to shrink, with revenue growing.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for SNDK, with profitability improving.
SMRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.09 | +$0.27 |
| Q2 2026 | -$0.10 | +$0.28 |
| Q1 2026 | -$0.13 | +$0.21 |
| Q4 2025 | -$0.32 | -$0.15 |
| Q3 2025 | -$0.36 | -$0.24 |
| Q2 2025 | -$0.38 | -$0.27 |
| Q1 2025 | -$0.34 | -$0.20 |
| Q4 2024 | -$0.17 | $0.00 |
SMRT is still losing money, but far less than before: $0.09 per share over the past year, against $0.49 at its worst in late 2022.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has the edge over SMRT in the latest year-over-year earnings comparison.
SMRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $41.6M | +15% |
| Q2 2026 | $39.8M | +4% |
| Q1 2026 | $38.7M | -6.4% |
| Q4 2025 | $36.5M | +3.1% |
| Q3 2025 | $36.2M | -11% |
| Q2 2025 | $38.3M | -21% |
| Q1 2025 | $41.3M | -18% |
| Q4 2024 | $35.4M | -41% |
SMRT's revenue is recovering but still below its 2023 peak: $42M last quarter, up 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -12% | +7.8 points |
| Q2 2026 | -16% | +14 points |
| Q1 2026 | -13% | +87 points |
| Q4 2025 | -11% | +26 points |
| Q3 2025 | -19% | +9.6 points |
| Q2 2025 | -31% | -16 points |
| Q1 2025 | -100% | -80 points |
| Q4 2024 | -37% | -27 points |
SMRT's operating margin was −12% last quarter, up 7.8 points from the same quarter a year ago.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK has the edge over SMRT on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK has the edge over SMRT on profitability, with a higher operating margin.
SMRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.6M | +$4.9M |
| Q2 2026 | -$1.9M | +$14.3M |
| Q1 2026 | -$4.6M | +$9.8M |
| Q4 2025 | $7.7M | +$20.9M |
| Q3 2025 | -$2.2M | +$1.7M |
| Q2 2025 | -$16.2M | -$2.1M |
| Q1 2025 | -$14.3M | -$11M |
| Q4 2024 | -$13.3M | -281% |
SMRT has the edge over SNDK on cash flow, with more consistent year-over-year improvement.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK generated $17.4B in free cash flow over the past year, more than ten times what it generated the year before.
SMRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -1.5M shares |
| 1 year | +1.4% | +2.5M shares |
| 3 years | -5.3% | -10.7M shares |
SMRT has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $3.4M |
| Q4 2025 | $29,000 |
| Q3 2025 | — |
| Q2 2025 | $3.7M |
| Q1 2025 | $1.2M |
| Q4 2024 | $5.1M |
| Q3 2024 | $17.1M |
| Q2 2024 | $2M |
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has 154M diluted shares, up 3.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
SMRT Net Leverage
SMRT's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK has more cash than debt.
SMRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 64.8 | Neutral |
| Stochastic | 82.2 | Overbought |
SMRT's weekly RSI is 65 (neutral) and its Stochastic is 82 (overbought).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).
SMRT PE vs Technology Sector
SMRT has no meaningful PE right now: it lost money over the past year.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK is trading at 7.5x earnings, a 73% discount to the Technology sector's median of 28x, though its earnings don't support one.
SMRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.32 | 27% above |
| 20 week MA | $1.25 | 34% above |
| 50 week MA | $1.44 | 16% above |
| 100 week MA | $1.34 | 25% above |
| 200 week MA | $1.99 | 16% below |
SMRT has stronger trend alignment. SMRT is above 4 of 5 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.
SMRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $11.1 | $10.1 | -9% |
| 2022 | $10.1 | $2.14 | -79% |
| 2023 | $2.14 | $3.19 | +49% |
| 2024 | $3.19 | $1.63 | -49% |
| 2025 | $1.63 | $2.03 | +25% |
| 2026 YTD | $2.03 | $1.67 | -18% |
SMRT has finished lower in three of the last five years. It's down 18% so far in 2026.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over SMRT on returns for 2026, with the stronger performance.