Skip to main content
Equibles
SMTK logo

SMTK · SmartKem, Inc.

Track SMTK — free

Use SMTK with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about SMTK

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$0.10 +0.02 (+17.55%) At close · Aug 20
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
$2.74M
Shares
28.26M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.10 Open$0.09 Day$0.09–0.13 52W close$0.09–2.83 Avg vol 30d5.3M Short int17K · 0.1% float · 1.7d Short vol53% Last earningsDec 10, 2025 DataMay 2024–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −83%
below
Price vs 50-day avg −52%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −55%
trailing
6-month return −59%
trailing
YTD return −90%
this year
Relative strength −71%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +17.3% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
11 holders — near 2-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Excellent
Revenue growth +750%
Y/Y
Gross margin 61%
EPS growth +79%
Y/Y
Free cash flow $-7.9M
Balance sheet $353.5K
net cash
Quant / Vol
risk profile
Very High
Volatility 216%
annualized · 1-yr
Max drawdown −97%
past year
ATR 26.1%
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 Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−83% Bearish
Price vs 50-day avg
−52% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +17.3% MoM · 1.7 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 $0 Now $0 · 1% Range high $3
vs 200-day avg -83% vs 50-day avg -52%

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

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
$2.74M -90.4% +750.0% — 0.1%
ASML
Asml Holding NV
 $672.29B +63.6% — — 0.3%
AMAT
Applied Materials Inc /De
 $393.97B +93.1% -12.6% 46.7 1.8%
LRCX
Lam Research Corp
 $384.37B +81.4% +51.7% 53.3 2.2%
KLAC
Kla Corp
 $244.68B — +11.7% 51.2 2.1%

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
0.1%
Net QoQ
+2.7K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
16.7K
Days to cover
1.7d
Change
+2.5K sh
View
Short Volume
Short vol %
53%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
51.2K
Value
$10.7K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
71.7%
Week of
Jul 13, 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
Aug 19, 2026
This year
24
View
Exempt Offerings
Offering
$7.6M
Filed
Dec 31, 2024
View
Earnings & Events
Earnings Calls
Last call
Dec 10, 2025
View

Performance

5D 20D 120D MTD YTD
SMTK -5.7% -54.9% -59.5% -52.4% -90.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -3.7% -58.2% -70.7% -54.4% -102.2%
Key facts CIK 1817760 CUSIP 83193D203 13F (30d) 13 filings 13 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)