SMFL Company Profile and Key Details

SMFL has shown weak momentum, losing -8.24% over the past week and -75.93% over the past quarter, though year-to-date performance is down -52.73%. Short-term trend indicators are bullishly aligned (SMA20 -28.81%, SMA50 -48.02%, SMA200 -83.52%). The stock’s 14-day RSI is 38.06 (weak momentum), while the ATR of 0.27 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -98.01% below its high and over 1.02% above its low. Average 10-day trading volume of 950.33 shares is below the 3-month average of 2.45 thousand, indicating normal recent market interest.

The latest quarter delivered EPS of -$85.52. The next quarter is forecast at $nan. Next year's EPS is expected at $99.50. Smart for Life, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended March 29, 2024, missed forecasts by 616.25%. The prior quarter beat by -34.64%. Over the last six quarters, Apple has recorded several small beats. These include 250.0% in November 14, 2022.

Smart for Life, Inc. has 7.09 million shares outstanding. The public float is 6.92 million shares, elevated short interest at 5.69% of float. This equals 139.95 thousand shares. The short ratio is 0.03 days. Institutional investors hold 0.66% of the float. Insiders own 2.41%. Trilogy Capital Group, LLC holds 5.23 million shares, Altbach Ronald S. has 249.11 thousand shares and Cervantes Alfonso J. JR has 3.71 thousand shares.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

The stock is currently mid-range between its 52-week high and low $0.00 and $0.09. With a market capitalization of about $6.38 thousand, Smart for Life, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.36). Key stats such as the average daily volume over the past year has been around 1.47 thousand shares, volume is running light vs its 52-week average. Headquartered in Miami, FL, Smart for Life, Inc. operates in the Consumer Defensive sector and the Packaged Foods industry. Led by CEO Darren Minton, the company employs approximately 12 people and listed since February 16, 2022. Smart for Life, Inc. acquires, develops, manufactures, operates, markets, and sells nutraceutical and related products in the United States and internationally.

Smart for Life, Inc. trades at a P/E ratio of -0.0, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 The P/FCF stands at -0.0, also below market averages.

Smart for Life, Inc. (NASDAQ:SMFL) shares are down -52.73% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Smart for Life, Inc. trading at a premium to the broader market with a P/E of -0.0. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $8.00, suggesting 1333233.33% upside. Our AI forecast model points to short-term weakness (-100.0% over two weeks), a medium-term fall (-100.0% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Smart for Life, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -100.0%, with price expected at $0.00 by June 04, 2026, within a range of $0.00 to $0.00 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by August 19, 2026, with a range of $0.00 to $0.07. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by May 21, 2027, within a range of $0.00 to $7.95.