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SmartRent stock downgraded by DA Davidson after CEO exit, guidance withdrawal

EditorEmilio Ghigini
Published 07/31/2024, 03:13 AM
SMRT
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On Wednesday, SmartRent Inc. (NYSE:SMRT) experienced a shift in stock rating as DA Davidson downgraded the company from Buy to Neutral, adjusting the price target to $2.00 from the previous $3.25.

The downgrade was a response to the unexpected departure of Lucas Haldeman, the Founder, CEO, and Chairman of the Board, from the company and his resignation from the Board.

Haldeman's exit coincides with SmartRent's preliminary results for the second quarter of 2024, which revealed revenues slightly below expectations, Software as a Service (SaaS) revenues of $12.8 million, and adjusted EBITDA that was marginally better than forecasted. Despite these results, the company is retracting its full-year 2024 guidance.

The retraction of the guidance is attributed to the change in leadership, a reduction in the scale of SmartRent's channel partner program, and growing market challenges. These factors have prompted the reassessment of the company’s stock by analysts.

SmartRent's announcement and the subsequent rating change reflect the company's current state of transition and the uncertainties surrounding its future performance. The adjustment of the price target to $2.00 signifies a more cautious outlook on the company’s stock value in the near term.

In other recent news, SmartRent Inc. has announced significant organizational changes, including the immediate departure of CEO Lucas Haldeman. John Dorman, previously the lead independent director, has been appointed Chairman of the Board while a search for a new CEO is underway.

The company has also withdrawn its full-year 2024 financial outlook due to the CEO transition and other market challenges. Preliminary results for the second quarter of 2024 show a 9% decline in Total Revenue, totaling $48.5 million, but a 55% improvement in Net Loss to $4.6 million.

BTIG has adjusted its price target for SmartRent to $4.00, retaining a Buy rating. The firm has lowered its sales forecast for fiscal year 2025 to approximately $302 million, a roughly 3% decrease. Meanwhile, D.A. Davidson maintained its Buy rating for SmartRent, expressing confidence in the company's prospects, but reduced the price target to $3.25.

SmartRent reported a robust first quarter for 2024, with revenues reaching $50.5 million and a significant year-over-year increase of 32% in its Software as a Service (SaaS) segment. The company also reported a positive adjusted EBITDA of nearly $400,000, surpassing its own guidance. These are among the recent developments at SmartRent.

InvestingPro Insights

In light of the recent downgrade by DA Davidson, SmartRent Inc. (NYSE:SMRT) is navigating through a period of significant change and market evaluation. InvestingPro data highlights that the company's market capitalization stands at $389.53 million, with a negative P/E ratio of -13.3, reflecting investor concerns about profitability. Despite the challenges, InvestingPro Tips suggest that SmartRent holds more cash than debt on its balance sheet and that the stock is currently in oversold territory, which could potentially signal a buying opportunity for contrarian investors.

Additionally, the stock's price has experienced a notable decline, falling approximately 51.51% over the last year, which is echoed by the recent price movements that show a steep drop of 19.25% in the past month. On the brighter side, analysts predict the company will turn profitable this year, which could provide a glimmer of hope for a future rebound. For those considering an investment in SmartRent, there are 11 additional InvestingPro Tips available that could guide your decision-making process. Remember to use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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