Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

SMTK stock hub

SmartKem, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SMTK

In the news

Latest news · SMTK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-791

P25 -30.7P50 1.5P75 14.4

ROIC-383.6

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SMTK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

USD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001817760
Company name	SmartKem, Inc.
Country	United Kingdom
Country code	US
Cusip	83193D104
Employees	29
Employees Change	-2%
Employees Change Percent	-6.45
Enterprise value	$8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductor Equipment & Materials
Isin	US83193D2036
Last refreshed	2026-05-10
Market cap	$6.8M
Market cap category	Nano-Cap
Price	$0.32
Price currency	USD
Rev Per Employee	24,034.48x
Sector	Technology
Sic	3674
Symbol	SMTK
Website	https://www.smartkem.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-153.83%
EV/Sales	11.43x
FCF yield	-115.04%
P/S ratio	9.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	60.98%
Gross Profit	$425,000
Gross Profit Growth	750%
Gross Profit Growth Q	669.05%
Gross Profit Growth3 Y	293.03%
Gross Profit Growth5 Y	61.24%
Net Income	$-10.5M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-1,511.19%
Profit Per Employee	$-362,379
ROA	-145.3
Roa5y	-86.62
ROCE	359.2
ROE	-791
Roe5y	-278.9
ROIC	-383.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-85.37%
Cagr3y	-60.55%
EPS Growth Quarters	4
EPS Growth Years	5
Revenue Growth	750x
Revenue Growth Q	1,235.71x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	159.25x
Revenue Growth5 Y	49.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.12
Assets	$2.3M
Cash	$374,000
Current Assets	$1.5M
Current Liabilities	$5.9M
Debt	$1.5M
Equity	$-3.9M
Interest Coverage	-178.2
Liabilities	$6.2M
Long Term Assets	$787,000
Long Term Liabilities	$312,000
Net Cash	$-1.1M
Net Cash By Market Cap	$-16.64
Tangible Book Value	$-3.9M
Tangible Book Value Per Share	$-0.58
WACC	15.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.25
Net Working Capital	$-3.6M
Quick ratio	0.2
Working Capital	$-4.4M
Working Capital Turnover	$0.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-250,093.87%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-85.35%
200-day SMA	1.05
3Y total return	-93.86%
50-day SMA	0.27
50-day SMA vs 200-day SMA	50under200
All Time High	140
All Time High Change	-99.77%
All Time High Date	2022-03-30
All Time Low	0.15
All Time Low Change	119.18%
All Time Low Date	2026-04-29
ATR	0.06
Beta	2.42
Beta1y	0.5
Beta2y	-0.03
Ch YTD	-69.75
High	0.35
High52	3.8
High52 Date	2025-10-07
High52ch	-91.52%
Low	0.3
Low52	0.15
Low52 Date	2026-04-29
Low52ch	119.18%
Ma50ch	18.59%
Premarket Change Percent	1.82
Premarket Price	$0.34
Premarket Volume	15,720
Price vs 200-day SMA	-69.34%
RSI	54.06
RSI Monthly	24.93
RSI Weekly	35.85
Sharpe ratio	-0.28x
Sortino ratio	-0.43
Total Return	-250,093.87%
Tr YTD	-69.75
Tr1m	30.98%
Tr1w	37.11%
Tr3m	-18.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-13M
Operating margin	-1,866.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,917,195%
Float Percent	93.94%
Net Borrowing	1,000,000
Shares Insiders	4.71%
Shares Institutions	6.12%
Shares Out	21,202,911
Shares Qo Q	22.03%
Shares Yo Y	250,093.87%
Short Float	0.52%
Short Ratio	0.27
Short Shares	0.49

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-10.2M
Average Volume	1,250,976.7x
Bv Per Share	-0.58
CAPEX	$-123,000
Ch1m	30.98
Ch1w	37.11
Ch1y	-85.35
Ch3m	-18.7
Ch3y	-93.86
Ch6m	-81.05
Change	-2.07%
Change From Open	-0.56
Close	0.33
Days Gap	-1.52
Depreciation Amortization	212,000
Dollar Volume	132,514.4
Earnings Date	2026-05-15
Earnings Time	amc
EBIT	$-13M
EBITDA	$-12.8M
EPS	$-1.29
F Score	2
FCF	$-7.9M
FCF EV Yield	-98.62x
FCF Per Share	$-0.37
Financing CF	1,000,000
Fiscal Year End	December
Founded	2,009
Income Tax	$-24,000
Investing CF	-123,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-08
Last Report Date	2025-12-31
Last Split Date	2023-09-21
Last Split Type	Reverse
Last10k Filing Date	2026-04-08
Ma150	1.01
Ma150ch	-67.94%
Ma20	0.29
Ma20ch	11.14%
Net CF	-6,767,000
Next Earnings Date	2026-05-22
Open	0.32
Optionable	No
Position In Range	45.31
Post Close	0.32
Postmarket Change Percent	-0.99
Postmarket Price	$0.32
Ppne	787,000
Pre Close	0.33
Price Date	2026-05-08
Relative Volume	0.33x
Revenue	697,000x
SBC By Revenue	329.7x
Share Based Comp	2,298,000
Tax By Revenue	-3.44x
Tr6m	-81.05%
Volume	411,280
Z Score	-96.54

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SMTK pay a dividend?

Capital-return profile for this ticker.

Performance

SMTK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SMTK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

Float: +93.9% of shares outstanding

Insider ownership

+4.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SMTK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

-69.3%

50/200-day relationship not available

Beta (5Y)

2.42

More volatile than the market

Sharpe ratio

-0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SMTK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SMTK stock rating?

SmartKem, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SMTK analysis?

The full report lives at /stocks/SMTK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SMTK?

The latest report frames SMTK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SMTK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.