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SMTK · SmartKem, Inc.

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$1.19 -0.46 (-27.88%)
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
$1.03M
Shares
565,275
Volume · Oct 5 406.23K Avg daily vol (30 sessions) 519.03K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.65 Open$1.64 Day$1.63–1.78 52W close$1.59–141.50 Avg vol 30d519K Short int89K · 15.7% float · 1.0d Short vol53% Last earningsDec 10, 2025 DataMay 2024–Oct 2026 Filing10-Q · Aug 14

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
15.7%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −91%
below
Price vs 50-day avg −64%
below
RSI (14) 27
oversold
MACD trend Positive
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −31%
trailing
6-month return −90%
trailing
YTD return −97%
this year
Relative strength −102%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $19 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
15.71% of float · ▼ -23.0% 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 48
elevated · 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 196%
annualized · 1-yr
Max drawdown −99%
past year
ATR 26.0%
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
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−91% Bearish
Price vs 50-day avg
−64% Bearish
RSI (14)
27 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $19 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
15.71% of float · ▼ -23.0% 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 52-week range
Range low $2 Now $2 · 0% Range high $142
vs 200-day avg -91% vs 50-day avg -64%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. 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
$1.03M — +750.0% — 15.7%
ASML
Asml Holding NV
 $703.84B +74.5% — — 0.4%
LRCX
Lam Research Corp
 $394.43B +103.0% +51.7% 54.7 2.1%
AMAT
Applied Materials Inc /De
 $386.29B +110.1% -12.6% 42.0 1.8%
KLAC
Kla Corp
 $245.53B — +11.7% 51.3 1.8%

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 Falling
Shares short
88.8K
Days to cover
1.0d
Change
-26.6K sh
View
Short Volume
Short vol %
53%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$2
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
38.8%
Week of
Aug 31, 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 21, 2026
This year
29
View
Exempt Offerings
Offering
$7.6M
Filed
Dec 31, 2024
View
Earnings & Events
Webcasts
Last webcast
Jun 23, 2026
View

Performance

5D 20D 120D MTD YTD
SMTK -9.3% -30.7% -89.7% +2.5% -96.9%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -9.1% -30.2% -101.9% +1.6% -109.8%
Key facts CIK 1817760 CUSIP 83193D302 Visit website Investor relations