SMAR
Signal
Bullish Setup2
Price
1
Move+0.02%Quiet session
Volume
1
Volume5.3× avgSurge — unusual activity
Technical
1
RSIRSI 70Momentum positive
PRICE
Prev Close
56.46
Open
56.48
Day Range56.47 – 56.50
56.47
56.50
52W Range35.52 – 56.55
35.52
56.55
100% of range
VOLUME & SIZE
Avg Volume
3.3M
FUNDAMENTALS
P/E Ratio
-806.7x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.84
High vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +19% YoY · 81% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 1.3 · FCF $1.07/sh
Bullish
Key MetricsTTM
Market Cap$7.91B
Revenue TTM$1.08B
Net Income TTM-$8.65M
Free Cash Flow$227.62M
Gross Margin80.5%
Net Margin-10.9%
Operating Margin-12.6%
Return on Equity-19.2%
Return on Assets-7.8%
Debt / Equity0.08
Current Ratio1.34
EPS TTM$-0.78

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
35/100
Liquidity
1.34Watch
Leverage
0.08Strong
Coverage
0.0xConcern
ROE
-19.2%Concern
ROIC
-17.8%Concern
Cash
$282MStrong
ANALYST COVERAGE18 analysts
HOLD
+0.1%upside to target
L $40.00
Med $56.50consensus
H $100.00
Buy
422%
Hold
1478%
4 Buy (22%)14 Hold (78%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 4 signals bullish
5/10
Technicals
RSI RangeRSI 70 — Bullish momentum
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.34
~

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 28, 2026
In 178 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 0.0%

+0.0% vs SMA 50 · +0.0% vs SMA 200

Momentum

RSI70.0
Positive momentum, not extended
MACD+0.00
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$56.55+0.1%
Current
$56.47
EMA 50
$56.46-0.0%
EMA 200
$50.87-9.9%
52W Low
$35.52-37.1%
52-Week RangeNear 52-week high
$35.52100th %ile$56.55
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 10 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$1.0B
$1.0B$1.0B
-$0.31
Moderate3
FY2025
$1.1B
$1.1B$1.1B
+7.5%$1.49
±5%
High8
FY2026(current)
$1.3B
$1.3B$1.3B
+14.3%$1.62+8.2%
±8%
High10
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySMAR
Last 8Q
+51.5%avg beat
Beat 7 of 8 quartersMissed 1 Estimates rising
+125%
Q2'23
+100%
Q3'23
+100%
Q4'23
+89%
Q1'24
+21%
Q2'24
+50%
Q3'24
+43%
Q4'24
-115%
Q1'25
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
GuggenheimBuy → Neutral
Nov 11
DOWNGRADE
CitigroupBuy → Neutral
Sep 26
DOWNGRADE
UBSUnderperform → Neutral
Sep 26
DOWNGRADE
Wolfe ResearchPeer Perform
Sep 25
DOWNGRADE
BMO CapitalOutperform → Market Perform
Sep 25
DOWNGRADE
William BlairMarket Perform
Sep 24
DOWNGRADE
Wells FargoSector Perform → Equal-Weight
Sep 24
DOWNGRADE
NeedhamBuy → Hold
Sep 24
DOWNGRADE
JefferiesBuy → Hold
Sep 24
DOWNGRADE
CitigroupBuy
Jan 11
UPGRADE
Zacks Investment Re…Sell
Apr 26
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Mader Mark PatrickDir
$280K
Jan 6
SELL
Marshall Jolene LauChief Legal Of…
$112K
Jan 2
SELL
Marshall Jolene LauChief Legal Of…
$112K
Dec 13
SELL
Mader Mark PatrickDir
$2.7M
Dec 17
SELL
Mader Mark PatrickDir
$280K
Dec 16
SELL
Marshall Jolene LauChief Legal Of…
$179K
Nov 15
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Lindbrook Capital, LLC
0
2
Nuveen Asset Management, LLC
414K
3
CIGOGNE MANAGEMENT SA
98K
4
CAXTON ASSOCIATES LP
0
5
Virtus Fund Advisers, LLC
0
6
Eisler Capital (US) LLC
70K
7
ClariVest Asset Management LLC
62K
8
B. Metzler seel. Sohn & Co. Holding AG
43K
News & Activity

SMAR News

20 articles · 4h ago

About

smartsheet is the world’s leading saas platform for managing and automating collaborative work. over 90,000 companies, and millions of information workers, trust smartsheet to help them accelerate business execution and address the volume and velocity of today’s collaborative work. smartsheet is used by over 50% of the fortune 500 and maintains rich data integrations with mission-critical applications from microsoft, google, salesforce, atlassian, and many others.

CEO
Mark Mader
Aaron TurnerVice President of Investor Relations & Treasury
Brian HarperVice President of Development
Mark MaderPresident, Chief Executive Officer & Director