SmartRent Inc
SMRTTechnology·Software - Application·USA·Small·NYSE·Nov 11 • 1:28 PM ET
Price
SMRT against its 20, 50 and 200-day averages23.2% under the 52-week high of 2.20 on 15 Dec 2025. 52-week low 0.91 on 16 Jul 2026. Last 15 sessions, 41.7% high to low
Profile
SMRTSmartRent, Inc. is an enterprise smart home automation company developing software and hardware that empowers property owners, managers and homebuilders to effectively manage, protect and automate daily operational processes. Its solutions are designed to provide property managers seamless visibility and control over all their communities assets while delivering additional revenue opportunities through all-in-one home control apps for residents. Its smart home products and solutions were conceptualized, innovated and built by former multi-family operators to maximize efficiency, increase convenience, oversee asset protection and more, all from one dashboard. The company was founded by Lucas Haldeman in 2017 and is headquartered in Phoenix, AZ.
| Index | RUT |
|---|---|
| Employees | 418 |
| IPO | Feb 05, 2021 |
| Beta | 1.59 |
| ATR, 14d | 0.08 |
| Rel volume | 2.64 |
| Short float | 4.65% |
| Insider own | 10.53% |
| Inst own | 65.36% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 320.79M |
| Enterprise Value | 236.60M |
| Income | -17.25M |
| Sales | 156.56M |
| Book/sh | 1.16 |
| Cash/sh | 0.47 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 418 |
| IPO | Feb 05, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2.05 |
| P/B | 1.45 |
| P/C | 3.60 |
| P/FCF | 83.98 |
| EV/EBITDA | - |
| EV/Sales | 1.51 |
| Quick Ratio | 3.05 |
| Current Ratio | 3.54 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.02 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.09 |
|---|---|
| EPS next Y | -0.05 |
| EPS next Q | -0.02 |
| EPS this Y | 71.88% |
| EPS next Y | 44.44% |
| EPS next 5Y | - |
| EPS past 3/5Y | 13.45% 38.32% |
| Sales past 3/5Y | -3.18% 23.73% |
| EPS Y/Y TTM | 74.74% |
| Sales Y/Y TTM | 3.53% |
| EPS Q/Q | 38.44% |
| Sales Q/Q | 14.82% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | 0.00% 1.57% |
Ownership
| Insider Own | 10.53% |
|---|---|
| Insider Trans | 2.63% |
| Inst Own | 65.36% |
| Inst Trans | 1.06% |
| ROA | -5.52% |
| ROE | -7.58% |
| ROIC | -7.65% |
| Gross Margin | 39.93% |
| Oper. Margin | -12.06% |
| Profit Margin | -11.01% |
| SMA20 | 22.64% |
| SMA50 | 33.13% |
| SMA200 | 26.63% |
| Trades | - |
Technical
| Shs Outstand | 189.75M |
|---|---|
| Shs Float | 169.84M |
| Short Float | 4.65% |
| Short Ratio | 9.43 |
| Short Interest | 7.90M |
| 52W High | 2.20 -23.18% |
| 52W Low | 0.90 86.74% |
| Volatility | 6.90% 4.81% |
| ATR (14) | 0.08 |
| RSI (14) | 76.47 |
| Beta | 1.59 |
| Rel Volume | 2.64 |
| Avg Volume | 837.10K |
| Volume | 1,392,521 |
Performance
| Perf Week | 4.32% |
|---|---|
| Perf Month | 39.67% |
| Perf Quarter | 17.36% |
| Perf Half Y | 52.25% |
| Perf YTD | -16.34% |
| Perf Year | 11.92% |
| Perf 3Y | -44.22% |
| Perf 5Y | -83.40% |
| Perf 10Y | - |
| Recom | 2.33 |
| Target Price | 1.97 |
| Prev Close | 1.61 |
| Price | 1.69 |
| Change % | 4.97% |
Analyst ratings
latest 10 of 17| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 13, 2026 | Initiated | RB. Riley Securities | Buy | $1.75 | +3.6% |
| Aug 08, 2024 | Downgrade | KKeefe Bruyette | Outperform → Mkt Perform | ||
| Aug 08, 2024 | Downgrade | CCantor Fitzgerald | Overweight → Neutral | $4 → $2 | +18.3% |
| Aug 02, 2024 | Downgrade | BBTIG Research | Buy → Neutral | ||
| Jul 31, 2024 | Downgrade | DDA Davidson | Buy → Neutral | $3.25 → $2 | +18.3% |
| Jul 31, 2024 | Downgrade | CColliers Securities | Buy → Neutral | ||
| Jan 19, 2024 | Initiated | BBTIG Research | Buy | $4.50 | +166.3% |
| Aug 16, 2022 | Initiated | IImperial Capital | Outperform | $6 | +255.0% |
| Jul 22, 2022 | Resumed | CCantor Fitzgerald | Overweight | $6 | +255.0% |
| May 25, 2022 | Initiated | CCompass Point | Buy | $8 | +373.4% |
Peers
Mkt capInsider trading
latest 14 of 35| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bohjalian Thomas N | Director | Aug 19 '26 | Buy | 1.40 | 40,000 | 55,920 | 766,062 | Aug 20 05:00 PM |
| Bohjalian Thomas N | Director | Aug 20 '26 | Buy | 1.36 | 15,000 | 20,475 | 781,062 | Aug 20 05:00 PM |
| Bohjalian Thomas N | Director | Aug 11 '26 | Buy | 1.34 | 5,000 | 6,700 | 726,062 | Aug 12 05:23 PM |
| Martell Frank | Chief Executive Officer | Aug 11 '26 | Buy | 1.42 | 100,000 | 142,260 | 3,672,086 | Aug 11 05:24 PM |
| Pinczuk Ana G. | Director | Aug 11 '26 | Buy | 1.43 | 107,000 | 152,625 | 385,704 | Aug 11 04:21 PM |
| Bohjalian Thomas N | Director | Jun 10 '26 | Buy | 1.11 | 75,000 | 83,250 | 721,062 | Jun 10 05:10 PM |
| Martell Frank | Chief Executive Officer | Jun 05 '26 | Buy | 1.13 | 40,260 | 45,353 | 3,225,526 | Jun 05 04:32 PM |
| Martell Frank | Chief Executive Officer | Jun 04 '26 | Buy | 1.19 | 20,000 | 23,728 | 3,185,266 | Jun 05 04:32 PM |
| Ponathil Sangeeth | Chief Information Officer | May 26 '26 | Buy | 1.25 | 10,000 | 12,500 | 10,000 | May 27 04:18 PM |
| Martell Frank | Chief Executive Officer | May 12 '26 | Buy | 1.18 | 100,000 | 117,850 | 3,165,266 | May 13 05:57 PM |
| Martell Frank | Chief Executive Officer | May 08 '26 | Buy | 1.12 | 50,000 | 56,220 | 3,065,266 | May 08 06:48 PM |
| Bohjalian Thomas N | Director | Mar 12 '26 | Buy | 1.74 | 150,000 | 260,490 | 500,000 | Mar 12 06:25 PM |
| DeRose-Wilson Isaiah | Former Officer | Jan 23 '26 | Proposed Sale | 1.72 | 166,402 | 286,820 | Jan 23 02:42 PM | |
| DeRose-Wilson Isaiah | Former Officer | Jan 22 '26 | Proposed Sale | 1.73 | 360,000 | 621,423 | Jan 22 04:16 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | AUM: 95.28B |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | AUM: 1.06B |
News
latest 14 of 200- SmartRent's In-Line Loss Masks Its Strongest Quarter In Two Years, But Software Monetization Lags The Hardware-Driven Rebound (Earnings Whispers) +18.25%
- SmartRent Reports Third Quarter 2026 Financial Results (Business Wire)
- SmartRent Needs Its Second-Half Acceleration To Show Up In Reported Revenue, Not Just Core Metrics (Earnings Whispers)
- SmartRent to Report Third Quarter 2026 Financial Results on November 4, 2026 (Business Wire)
- SmartRent Inc (SMRT) (Q2 2026) Earnings Call Highlights: Core Revenue Surges 14% as Adjusted ... (GuruFocus.com) +23.81% +5.38%
- SmartRent Reports Second Quarter 2026 Financial Results (Business Wire)
- Earnings To Watch: SmartRent Inc (SMRT) Q2 2026 -- GF Value Sees 88% Upside (GuruFocus.com)
- SmartRent Selects Databricks Data + AI Platform to Power the Next Generation of Multifamily Property Analytics (Business Wire)
- SmartRent to Report Second Quarter 2026 Financial Results on August 5, 2026 (Business Wire)
- SmartRent and Hexaware Forge Partnership to Further Vision 2028 Execution and Operational Excellence (Business Wire)
- SmartRent Launches Hardware-Free Virtual Intercom (Business Wire)
- SmartRent Launches Industry-First Automated Smart Thermostat Climate Protection Function (Business Wire)
- SmartRent Promotes Pankaj Bansi to Chief Operating Officer (Business Wire)
- SmartRent Reports First Quarter 2026 Financial Results (Business Wire) -18.18%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | -0.020 | -0.020 | -0.020 | 40.69 | 40.06 | 3 |
| 2026Q2 | 2026-08-05 | -0.030 | -0.020 | -0.029 | 38.39 | 39.62 | 2 |
| 2026Q1 | 2026-05-06 | -0.020 | -0.015 | -0.023 | 36.63 | 36.82 | 2 |
| 2025Q4 | 2026-03-04 | -0.020 | -0.020 | -0.017 | 33.78 | 36.31 | 2 |
| 2025Q3 | 2025-11-05 | -0.030 | -0.050 | -0.033 | 36.20 | 36.27 | 2 |
| 2025Q2 | 2025-08-06 | -0.060 | -0.055 | -0.058 | 38.31 | 38.85 | 2 |
| 2025Q1 | 2025-05-07 | -0.210 | -0.040 | -0.209 | 41.34 | 40.10 | 2 |
| 2024Q4 | 2025-03-05 | -0.060 | -0.033 | -0.058 | 35.37 | 39.08 | 4 |
| 2024Q3 | 2024-11-06 | -0.050 | -0.020 | -0.050 | 40.51 | 45.94 | 4 |
| 2024Q2 | 2024-08-07 | -0.020 | -0.014 | -0.023 | 48.52 | 51.33 | 6 |
| 2024Q1 | 2024-05-08 | -0.040 | -0.012 | -0.038 | 50.49 | 51.12 | 5 |
| 2023Q4 | 2024-03-05 | -0.020 | -0.013 | -0.016 | 60.25 | 59.59 | 6 |
| 2023Q3 | 2023-11-07 | -0.040 | -0.044 | -0.038 | 58.10 | 59.34 | 6 |
| 2023Q2 | 2023-08-08 | -0.050 | -0.052 | -0.052 | 53.40 | 53.76 | 6 |
| 2023Q1 | 2023-05-10 | -0.070 | -0.075 | -0.067 | 65.08 | 55.92 | 8 |
| 2022Q4 | 2023-03-08 | -0.109 | -0.097 | -0.108 | 40.60 | 47.05 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -0.960 | -1.085 | -0.371 | 110.64 | 107.39 |
| 2022FY | -0.490 | -0.484 | -0.493 | 167.82 | 174.03 |
| 2023FY | -0.170 | -0.170 | -0.172 | 236.84 | 236.07 |
| 2024FY | -0.170 | -0.140 | -0.169 | 174.89 | 178.59 |
| 2025FY | -0.320 | -0.320 | -0.320 | 136.93 | 152.14 |
| 2026FY | - | -0.090 | - | - | 163.66 |
| 2027FY | - | -0.050 | - | - | 207.66 |
| 2028FY | - | 0.000 | - | - | 215.82 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 3 | 1 | 0 | 43.60 | 42.30 | 45.56 |
| 2026Q4 | S | 2026-10-19 | 3 | 0 | 0 | 42.13 | 40.49 | 43.20 |
| 2026Q4 | S | 2026-10-12 | 3 | 1 | 1 | 42.13 | 40.49 | 43.20 |
| 2026Q4 | S | 2026-08-05 | 2 | 1 | 1 | 41.60 | 40.49 | 42.70 |
| 2026Q4 | S | 2026-07-28 | 2 | 0 | 0 | 41.56 | 39.50 | 43.62 |
| 2026Q4 | S | 2026-07-20 | 2 | 0 | 1 | 41.56 | 39.50 | 43.62 |
| 2026Q4 | S | 2026-05-14 | 2 | 1 | 1 | 41.56 | 39.50 | 43.62 |
| 2026Q4 | S | 2026-05-06 | 2 | 1 | 1 | 43.06 | 42.50 | 43.62 |
| 2026Q4 | S | 2026-03-10 | 2 | 1 | 1 | 42.52 | 42.50 | 42.55 |
| 2026Q4 | S | 2026-03-04 | 1 | 1 | 0 | 42.55 | 42.55 | 42.55 |
| 2026Q4 | S | 2026-01-19 | 2 | 0 | 0 | 42.38 | 37.26 | 47.50 |
| 2026Q4 | S | 2025-11-11 | 2 | 0 | 1 | 42.38 | 37.26 | 47.50 |
| 2026Q4 | S | 2025-11-10 | 2 | 0 | 1 | 42.38 | 37.26 | 47.50 |
| 2026Q4 | S | 2025-11-09 | 2 | 0 | 1 | 42.38 | 37.26 | 47.50 |
Estimate history
| EPS, annual | -3.576 | -0.371 | -0.493 | -0.172 | -0.169 | -0.319 | -0.0902 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.05 | -0.058 | -0.209 | -0.058 | -0.033 | -0.017 | -0.023 | -0.029 | -0.021 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 52.534 | 110.637 | 167.821 | 236.838 | 174.885 | 152.326 | 156.56 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 40.51 | 35.368 | 41.344 | 38.308 | 36.202 | 36.472 | 38.683 | 39.844 | 41.566 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 10.376 | 193.864 | 198.525 | 203.327 | 192.049 | 189.677 | 189.75 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 192.971 | 192.049 | 191.749 | 188.064 | 189.196 | 189.677 | 192.721 | 191.611 | 189.75 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 156.56 | 152.33 | 174.88 | 236.84 | 167.82 | 110.64 | 52.53 |
| Cost of Goods Sold Incl. D&A | 94.05 | 102.46 | 114.55 | 188.13 | 166.55 | 120.71 | 56.83 |
| Gross Profit | 62.52 | 49.87 | 60.34 | 48.71 | 1.27 | -10.07 | -4.30 |
| Selling, General and Administrative Excl. Other | 81.41 | 87.55 | 93.22 | 90.15 | 100.14 | 61.58 | 31.42 |
| Research and Development | 22.56 | 26.22 | 29.37 | 28.80 | 29.42 | 21.57 | 9.41 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -18.89 | -37.68 | -32.88 | -41.44 | -98.87 | -71.65 | -35.72 |
| Interest Expense | 0.65 | 0.38 | 0.00 | 0.00 | - | 0.25 | 0.56 |
| Unusual Expense | 1.91 | 28.51 | 13.14 | 1.72 | 5.38 | 0.00 | 0.00 |
| Net Income Before Taxes | -17.64 | -60.52 | -33.38 | -34.70 | -101.71 | -71.85 | -36.96 |
| Income Taxes | -0.39 | 0.04 | 0.27 | -0.11 | -5.39 | 0.12 | 0.15 |
| Consolidated Net Income | -17.25 | -60.56 | -33.64 | -34.59 | -96.32 | -71.96 | -37.11 |
| Net Income From Continuing Operations | -17.25 | -60.56 | -33.64 | -34.59 | -96.32 | -71.96 | -37.11 |
| Net Income | -17.25 | -60.56 | -33.64 | -34.59 | -96.32 | -71.96 | -37.11 |
| EPS (Recurring) | -0.08 | -0.21 | -0.12 | -0.17 | -0.47 | -0.37 | -3.58 |
| EPS (Basic, Before Extraordinaries) | -0.09 | -0.32 | -0.17 | -0.17 | -0.49 | -0.37 | -3.58 |
| EPS (Diluted) | -0.09 | -0.32 | -0.17 | -0.17 | -0.49 | -0.37 | -3.58 |
| EBITDA | -10.29 | -29.44 | -26.53 | -34.80 | -93.20 | -70.57 | -34.96 |
| Non-Operating Income (Expense) | 3.81 | 6.05 | 12.64 | 8.46 | 2.54 | 0.06 | -0.69 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.81 | 6.94 | 9.54 | 10.48 | 10.84 | 5.94 | 1.28 |
| Price To Sales Ratio | 1.44 | 2.52 | 1.99 | 2.70 | 2.83 | 16.96 | - |
| Gross Margin | 39.93 | 32.74 | 34.50 | 20.57 | 0.76 | -9.10 | -8.18 |
| Operating Margin | -12.06 | -24.74 | -18.80 | -17.50 | -58.91 | -64.76 | -67.99 |
| Net Margin | -11.01 | -39.76 | -19.24 | -14.60 | -57.40 | -65.04 | -70.64 |
| Shares Outstanding | 189.75 | 189.68 | 192.05 | 203.33 | 198.53 | 193.86 | 10.38 |
| Market Capitalization | 305.60 | 305.60 | 337.00 | 648.06 | 481.99 | 1,876.60 | 1,909.56 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 41.57 | 39.84 | 38.68 | 36.47 | 36.20 | 38.31 | 41.34 | 35.37 |
| Cost of Goods Sold Incl. D&A | 24.46 | 23.62 | 23.56 | 22.40 | 26.63 | 25.64 | 27.78 | 25.21 |
| Gross Profit | 17.11 | 16.22 | 15.12 | 14.07 | 9.57 | 12.67 | 13.56 | 10.15 |
| Selling, General and Administrative Excl. Other | 21.92 | 21.30 | 20.18 | 18.01 | 19.06 | 25.71 | 24.77 | 24.21 |
| Research and Development | 5.48 | 5.58 | 6.15 | 5.35 | 6.15 | 6.46 | 8.26 | 6.93 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.81 | -5.08 | -5.06 | -3.94 | -9.49 | -13.04 | -11.20 | -14.06 |
| Interest Expense | 0.08 | 0.09 | 0.10 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.27 | 1.39 | 0.21 | 0.06 | -1.69 | -0.11 | 30.25 | 3.15 |
| Net Income Before Taxes | -4.09 | -5.80 | -4.41 | -3.33 | -6.21 | -10.89 | -40.08 | -11.29 |
| Income Taxes | -0.18 | -0.16 | 0.04 | -0.09 | 0.06 | -0.03 | 0.11 | 0.14 |
| Consolidated Net Income | -3.91 | -5.64 | -4.45 | -3.24 | -6.27 | -10.86 | -40.18 | -11.42 |
| Net Income From Continuing Operations | -3.91 | -5.64 | -4.45 | -3.24 | -6.27 | -10.86 | -40.18 | -11.42 |
| Net Income | -3.91 | -5.64 | -4.45 | -3.24 | -6.27 | -10.86 | -40.18 | -11.42 |
| EPS (Recurring) | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.06 | -0.10 | -0.05 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.06 | -0.21 | -0.06 |
| EPS (Diluted) | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.06 | -0.21 | -0.06 |
| EBITDA | -2.81 | -2.83 | -2.88 | -1.77 | -7.34 | -11.03 | -9.30 | -12.33 |
| Non-Operating Income (Expense) | 1.07 | 0.75 | 0.95 | 1.04 | 1.58 | 2.04 | 1.38 | 5.92 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.50 | 2.55 | 2.42 | 1.34 | 1.65 | 1.71 | 2.24 | 2.01 |
| Price To Sales Ratio | 1.44 | 1.51 | 1.92 | 2.51 | 1.76 | 1.20 | 1.40 | 1.99 |
| Gross Margin | 41.16 | 40.71 | 39.09 | 38.58 | 26.43 | 33.07 | 32.80 | 28.71 |
| Operating Margin | -11.57 | -12.74 | -13.07 | -10.81 | -26.22 | -34.05 | -27.10 | -39.74 |
| Net Margin | -9.41 | -14.16 | -11.50 | -8.89 | -17.32 | -28.35 | -97.19 | -32.30 |
| Shares Outstanding | 189.75 | 191.61 | 192.72 | 189.68 | 189.20 | 188.06 | 191.75 | 192.05 |
| Market Capitalization | 305.60 | 229.48 | 288.34 | 382.19 | 265.18 | 186.30 | 233.17 | 337.00 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 104.55 | 142.48 | 215.71 | 217.47 | 432.11 | 38.62 |
| Short Term Receivables | 47.40 | 59.30 | 61.90 | 62.44 | 45.49 | 20.79 |
| Inventories | 26.67 | 35.26 | 41.58 | 75.72 | 33.21 | 17.63 |
| Other Current Assets | 6.19 | 11.88 | 9.36 | 9.18 | 17.37 | 3.84 |
| Total Current Assets | 184.81 | 248.92 | 328.55 | 364.81 | 528.17 | 80.87 |
| Net Property, Plant & Equipment | 7.93 | 6.26 | 3.95 | 6.04 | 4.80 | 1.77 |
| Total Investments and Advances | 0.00 | 0.00 | 2.25 | 0.25 | 0.49 | 0.00 |
| Intangible Assets | 122.69 | 150.11 | 144.52 | 148.39 | 16.26 | 4.16 |
| Other Assets | 5.50 | 14.89 | 30.49 | 41.35 | 29.96 | 17.05 |
| Total Assets | 320.93 | 420.18 | 509.76 | 560.85 | 579.68 | 103.85 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.62 | 1.10 | 0.00 | 0.00 | 0.00 | 1.65 |
| Accounts Payable | 13.01 | 8.72 | 15.08 | 18.36 | 6.15 | 2.27 |
| Other Current Liabilities | 45.39 | 61.21 | 102.23 | 114.42 | 64.42 | 28.90 |
| Total Current Liabilities | 60.02 | 71.03 | 117.31 | 132.78 | 70.57 | 32.83 |
| Long Term Debt | 5.79 | 7.02 | 0.00 | 0.00 | 0.00 | 3.17 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 22.98 | 52.69 | 50.00 | 63.87 | 59.61 | 34.67 |
| Total Liabilities | 88.79 | 130.74 | 167.31 | 196.65 | 130.18 | 70.67 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.43 |
| Common Equity | 232.14 | 289.44 | 342.45 | 364.20 | 449.50 | -78.25 |
| Total Shareholders Equity | 232.14 | 289.44 | 342.45 | 364.20 | 449.50 | 33.18 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 232.14 | 289.44 | 342.45 | 364.20 | 449.50 | 33.18 |
| Total Liabilities & Stockholders Equity | 320.93 | 420.18 | 509.76 | 560.85 | 579.68 | 103.85 |
| Book Value Per Share | 1.22 | 1.51 | 1.68 | 1.83 | 2.32 | -7.54 |
| Tangible Book Value Per Share | 0.58 | 0.73 | 0.97 | 1.09 | 2.23 | -7.94 |
| Full-Time Employees | 418 | 494 | 526 | 701 | 639 | 2 |
| Price to Book Ratio | 1.39 | 1.11 | 1.89 | 1.26 | 4.17 | 4.04 |
| Return on Assets | -16.34 | -7.24 | -6.46 | -16.89 | -24.82 | - |
| Return on Equity | -23.22 | -10.65 | -9.79 | -23.68 | -32.02 | - |
| Return on Invested Capital | -25.45 | -11.35 | -10.10 | -26.45 | -16.01 | -102.09 |
| Quick Ratio | 2.63 | 3.01 | 2.45 | 2.18 | 7.01 | 1.93 |
| Current Ratio | 3.08 | 3.50 | 2.80 | 2.75 | 7.48 | 2.46 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -17.25 | -60.56 | -33.64 | -34.59 | -96.32 | -71.96 | -37.11 |
| Depreciation | 8.96 | 8.43 | 6.50 | 6.64 | 5.67 | 1.08 | 0.76 |
| Other Funds (Non Cash) | 11.41 | 37.39 | 22.65 | 21.13 | 23.48 | 16.93 | 10.53 |
| Funds from Operations | 3.12 | -14.74 | -4.50 | -6.82 | -72.89 | -53.94 | -25.83 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.17 | -6.83 | -28.42 | 12.80 | -8.14 | -16.43 | -2.66 |
| Cash from Operating Activities | 4.30 | -21.57 | -32.91 | 5.98 | -81.04 | -70.38 | -28.49 |
| Capital Expenditures | -7.02 | -8.62 | -7.60 | -3.77 | -1.11 | -1.47 | -0.30 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -129.68 | -5.90 | -2.38 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -2.25 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -2.25 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -7.02 | -8.62 | -7.60 | -6.02 | -130.79 | -9.37 | -2.68 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -5.67 | -4.60 | -29.48 | 1.72 | 1.31 | 34.80 | 57.44 |
| Repurchase of Common Pref Stock | -6.79 | -4.89 | -30.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.11 | 0.28 | 0.59 | 1.72 | 1.31 | 34.80 | 57.44 |
| Proceedsfrom Stock Options | 0.20 | 0.28 | 0.00 | 0.00 | 0.00 | 34.79 | 57.44 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.52 | -9.22 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.52 | -9.22 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.52 | -16.45 |
| Net Financing Active Other Cash Flow | -1.73 | -2.84 | -3.49 | -3.63 | -4.12 | 444.65 | 0.00 |
| Other Financing Activities Uses | -1.73 | -2.84 | -3.49 | -3.63 | -4.12 | -55.98 | 0.00 |
| Cash from Financing Activities | -7.41 | -7.44 | -32.96 | -1.91 | -2.80 | 473.93 | 48.22 |
| Exchange Rate Effect | -0.68 | -0.29 | 0.25 | -0.06 | -0.26 | -0.19 | 0.14 |
| Net Change in Cash | -10.81 | -37.93 | -73.23 | -2.00 | -214.89 | 393.99 | 17.19 |
| Free Cash Flow | 3.82 | -25.13 | -34.68 | 5.83 | -82.15 | -71.85 | -28.79 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 59.04 | - | - | 109.74 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | -5.72 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 89.22 | 92.66 | 98.82 | 104.55 | 100.02 | 105.04 |
| Short Term Receivables | 33.59 | 38.10 | 36.75 | 47.40 | 52.20 | 58.57 |
| Inventories | 20.98 | 21.33 | 24.40 | 26.67 | 28.09 | 33.35 |
| Other Current Assets | 8.98 | 9.29 | 6.74 | 6.19 | 16.80 | 14.79 |
| Total Current Assets | 152.76 | 161.39 | 166.71 | 184.81 | 197.11 | 211.76 |
| Net Property, Plant & Equipment | 7.05 | 7.27 | 7.56 | 7.93 | 8.59 | 8.94 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 122.05 | 121.62 | 121.86 | 122.69 | 122.90 | 123.77 |
| Other Assets | 3.11 | 3.41 | 4.11 | 5.50 | 7.20 | 9.49 |
| Total Assets | 289.14 | 293.70 | 300.24 | 320.93 | 335.80 | 353.97 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 | 0.00 |
| Accounts Payable | 9.02 | 8.46 | 8.55 | 13.01 | 10.81 | 11.66 |
| Other Current Liabilities | 34.20 | 34.23 | 34.17 | 45.39 | 61.81 | 68.39 |
| Total Current Liabilities | 43.21 | 42.68 | 42.72 | 60.02 | 72.62 | 80.06 |
| Long Term Debt | 5.03 | 5.23 | 5.47 | 5.79 | 6.11 | 6.42 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 20.48 | 20.65 | 21.37 | 22.98 | 22.66 | 28.65 |
| Total Liabilities | 68.71 | 68.56 | 69.56 | 88.79 | 101.39 | 115.12 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 220.43 | 225.14 | 230.67 | 232.14 | 234.41 | 238.85 |
| Total Shareholders Equity | 220.43 | 225.14 | 230.67 | 232.14 | 234.41 | 238.85 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 220.43 | 225.14 | 230.67 | 232.14 | 234.41 | 238.85 |
| Total Liabilities & Stockholders Equity | 289.14 | 293.70 | 300.24 | 320.93 | 335.80 | 353.97 |
| Book Value Per Share | 1.16 | 1.17 | 1.20 | 1.22 | 1.24 | 1.27 |
| Tangible Book Value Per Share | 0.52 | 0.54 | 0.56 | 0.58 | 0.59 | 0.61 |
| Full-Time Employees | - | - | - | 418 | - | - |
| Price to Book Ratio | 1.39 | 0.99 | 1.23 | 1.63 | 1.11 | 0.76 |
| Return on Assets | -5.52 | -6.05 | -7.45 | -16.34 | -17.53 | -17.46 |
| Return on Equity | -7.58 | -8.45 | -10.31 | -23.22 | -25.48 | -25.48 |
| Return on Invested Capital | -1.74 | -2.45 | -1.88 | -1.36 | -2.61 | -4.43 |
| Quick Ratio | 3.05 | 3.28 | 3.33 | 2.63 | 2.33 | 2.23 |
| Current Ratio | 3.54 | 3.78 | 3.90 | 3.08 | 2.71 | 2.65 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -3.91 | -5.64 | -4.45 | -3.24 | -6.27 | -10.86 |
| Depreciation | 2.23 | 2.29 | 2.22 | 2.22 | 2.20 | 2.07 |
| Other Funds (Non Cash) | 4.01 | 4.00 | 2.57 | 0.83 | 5.18 | 2.75 |
| Funds from Operations | 2.33 | 0.65 | 0.35 | -0.20 | 1.11 | -6.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.55 | -2.34 | -4.89 | 7.86 | -3.24 | -8.89 |
| Cash from Operating Activities | 2.87 | -1.69 | -4.54 | 7.66 | -2.13 | -14.93 |
| Capital Expenditures | -2.39 | -1.86 | -1.09 | -1.68 | -1.09 | -2.38 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.39 | -1.86 | -1.09 | -1.68 | -1.09 | -2.38 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -3.31 | -3.35 | 0.95 | 0.03 | 0.11 | -3.72 |
| Repurchase of Common Pref Stock | -3.42 | -3.40 | 0.00 | 0.03 | 0.00 | -3.72 |
| Sale of Common Pref Stock | 0.11 | 0.06 | 0.95 | 0.00 | 0.11 | 0.00 |
| Proceedsfrom Stock Options | 0.11 | 0.00 | 0.10 | 0.00 | 0.11 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.53 | -0.17 | -0.56 | -0.48 | -1.84 | -0.04 |
| Other Financing Activities Uses | -0.53 | -0.17 | -0.56 | -0.48 | -1.84 | -0.04 |
| Cash from Financing Activities | -3.83 | -3.52 | 0.39 | -0.45 | -1.73 | -3.76 |
| Exchange Rate Effect | -0.10 | 0.90 | -0.49 | -1.00 | -0.07 | 0.52 |
| Net Change in Cash | -3.45 | -6.16 | -5.73 | 4.53 | -5.02 | -20.56 |
| Free Cash Flow | 2.65 | -1.91 | -4.57 | 7.66 | -2.22 | -16.21 |
| Price to Free Cash Flow | 59.04 | - | - | - | - | - |
Revenue breakdown
| Hardware Service | 2024: 82.84M 2025: 57.97M |
|---|---|
| Hosted Services | 2024: 73.24M 2025: 73.22M |
| Professional Services | 2024: 18.80M 2025: 21.13M |
| Non-US | 2024: 1.68M 2025: 161.00K |
| United States | 2024: 173.21M 2025: 152.17M |
| Access Control | 2024: 7.89M 2025: 7.44M |
| Community WiFi | 2024: 2.03M 2025: 1.29M |
| Other Smart Communities Solutions | 2024: 8.40M 2025: 5.43M |
| Smart Apartments | 2024: 145.18M 2025: 127.51M |
| Smart Operations Solutions | 2024: 11.38M 2025: 10.66M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.65% | 7.9M | 169.8M | 897.77K |
| 2026-10-15 | 4.91% | 8.4M | 171.4M | 1.10M |
| 2026-09-30 | 4.75% | 8.3M | 174.5M | 1.36M |
| 2026-09-15 | 5.00% | 8.7M | 174.6M | 1.83M |
| 2026-08-31 | 4.62% | 8.1M | 174.7M | 1.96M |
| 2026-08-14 | 4.14% | 7.2M | 174.7M | 2.05M |
| 2026-07-31 | 4.41% | 7.7M | 175.0M | 1.98M |
| 2026-07-15 | 4.21% | 7.4M | 176.1M | 1.81M |
| 2026-06-30 | 3.63% | 6.4M | 176.1M | 1.55M |
| 2026-06-15 | 1.57% | 2.8M | 176.5M | 1.07M |
| 2026-05-29 | 1.10% | 1.9M | 176.4M | 1.02M |
| 2026-05-15 | 1.08% | 1.9M | 176.4M | 944.30K |
| 2026-04-30 | 1.79% | 3.2M | 177.6M | 931.61K |
| 2026-04-15 | 1.77% | 2.9M | 165.5M | 1.10M |
| 2026-03-31 | 1.76% | 2.9M | 165.5M | 1.16M |
| 2026-03-13 | 1.70% | 2.8M | 165.5M | 1.27M |
| 2026-02-27 | 1.94% | 3.2M | 165.5M | 1.28M |
| 2026-02-13 | 2.11% | 3.4M | 162.9M | 1.29M |
| 2026-01-30 | 2.10% | 3.3M | 159.3M | 1.16M |
| 2026-01-15 | 2.10% | 3.3M | 159.3M | 1.08M |
Option chain
expiry 2026-12-18| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.00 | 5.00 | 0.95 | 0.000 | 1.00 | 0.00 | 0.000 | 0.000 | 0.000 |
| call | 1.50 | 0.00 | 5.00 | 0.40 | 0.000 | 20.00 | 0.00 | 0.000 | 0.000 | 0.000 |
| put | 0.50 | 0.00 | 15.00 | 0.25 | - | 10.00 | 0.00 | - | - | - |
| put | 1.50 | 0.00 | 15.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-20 | SCHEDULE 13G/A | SEC | ||
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-30 | SCHEDULE 13G | SEC | ||
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-20 | 4/A | 2026-05-11 | SEC | |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-18 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 377.98K | 5 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 152.33K | 3 | 0 | 0 |
| 2026-05 | 186.57K | 3 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 260.49K | 1 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 967.87K | 12 | 0 | 0 |
| 2025-11 | 385.30K | 4 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITIGROUP INC | 8.30% |
| BlackRock, Inc. | 5.93% |
| OAKTREE CAPITAL MANAGEMENT LP | 3.89% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.61% |
| DIMENSION CAPITAL MANAGEMENT LLC | 3.10% |
| Blue Door Asset Management, LLC | 3.08% |
| UBS Group AG | 2.91% |
| Long Pond Capital, LP | 2.91% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.85% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.74% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.47% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2.27% |
| iShares Russell 2000 ETF | 1.89% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.06% |
| Fidelity Small Cap Index Fund | 0.96% |
| iShares Russell 2000 Value ETF | 0.78% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.51% |
| Schwab U.S. Small-Cap ETF | 0.48% |
| Royce Small-Cap Opportunity Fund | 0.43% |
| Fidelity Extended Market Index Fund | 0.31% |
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