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SMTK · SmartKem, Inc.

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$2.24 -0.05 (-2.18%) At close · Sep 11
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“There is substantial doubt that the Company will be able to pay its obligations as they fall due, and this substantial doubt is not alleviated by management plans.”
View the 10-Q filed Aug 14, 2026
Market Cap
$1.27M
Shares
565,275

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.24 Open$2.29 Day$2.22–2.33 Since split$2.24–4.41 Avg vol since split · 15d629K Short int115K · 20.4% float · 1.0d Short vol47% Last earningsDec 10, 2025 DataAug 2026–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Aug 21, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 21, 2026.

Up next

Latest filing: 10-Q
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$662,000
Trailing 12 months
Net income (TTM)
−$28.60M
Trailing 12 months
Revenue growth YoY
-13.0%
Year over year
Operating margin
-1,841.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$3.69M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+191.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
20.4%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
RSI (14) 17
oversold
52-week position 0%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+10% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
20.40% of float · ▲ +385.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
11 holders — near 2-yr high, broad support
Squeeze score 76
high risk · 0–100
Fundamentals
Strong
Revenue growth +750%
Y/Y
Gross margin 61%
EPS growth +79%
Y/Y
Free cash flow $-7.9M
Quant / Vol
risk profile
Very High
Volatility 123%
annualized · 1-yr
Max drawdown −49%
past year
ATR 26.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 2 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
17 Neutral
52-week position
0% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+10% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
20.40% of float · ▲ +385.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
11 holders — near 2-yr high, broad support
Price context
position in its range since split · 2026-08-21
Range low $2 Now $2 · 0% Range high $4

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SMTK
SmartKem, Inc.
this stock
$1.27M — +750.0% — 20.4%
ASML
Asml Holding NV
 $653.92B +58.7% — — 0.4%
LRCX
Lam Research Corp
 $373.17B +74.2% +51.7% 51.8 2.2%
AMAT
Applied Materials Inc /De
 $366.50B +77.6% -12.6% 39.9 2.0%
KLAC
Kla Corp
 $236.01B — +11.7% 49.4 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
11
% held
5.3%
Net QoQ
+2.7K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
115.3K
Days to cover
1.0d
Change
+91.6K sh
View
Short Volume
Short vol %
47%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9M
Value
$208.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$697.0K
Net income (FY)
$-10.5M
EPS diluted
$-64.50
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 4, 2026
This year
26
View
Exempt Offerings
Offering
$7.6M
Filed
Dec 31, 2024
View
Earnings & Events
Earnings Calls
Last call
Dec 10, 2025
View

Performance

Raw-price comparisons begin at the captured split on Aug 21, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SMTK -5.9% — — -27.0% —
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.7% — — -26.7% —
Key facts CIK 1817760 CUSIP 83193D203 13F (30d) 7 filings 7 filers Visit website Investor relations