SMRT

SMARTRENT INC

Technology | Micro Cap

-$0.02

EPS Forecast

$38.24

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

-$0.02

Revenue Forecast:

$38.24

EPS Surprise Forecast:

-$0.001

Revenue Surprise Forecast:

-$2

Post-release price volatility - High

Post-release Overnight Move:

±9.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

27%

Probability of beating both EPS & revs consensus:

18%

Probability of missing both EPS & revs consensus:

43%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

1.21

Earnings volatility

EPS standard deviation:

$0.02

Revenue standard deviation:

$8

As % of share price:

1.72% HIGH

As % of market cap:

3.61% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.00

Revenue 95th %ile:

$47

EPS 75th %ile:

-$0.01

Revenue 75th %ile:

$41

EPS 25th %ile:

-$0.03

Revenue 25th %ile:

$36

EPS 5th %ile:

-$0.05

Revenue 5th %ile:

$30

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$160

Bid-ask per Share:

$0.02