SmartKem, Inc. Common Stock

SMTKNASDAQUSD
0.19 USD
0.00 (1.59%)🟢LIVE (AS OF 02:51 PM EDT)
🟢Market: OPEN

Shares of SmartKem, Inc. Common Stock (SMTK) are trading at $0.19. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, SMTK appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Jul 16, 2026.

Open?$0.18
High?$0.20
Low?$0.17
Prev. Close?$0.19
Volume?154.0K
Avg. Volume?20.4M
VWAP?$0.19
Rel. Volume?0.01x
Bid / Ask
Bid?$0.16 × 100
Ask?$0.23 × 100
Spread?$0.07
Midpoint?$0.19
Valuation & Ratios
Market Cap?4.1M
Shares Out?21.4M
Float?3.6M
Float %?58.0%
P/E Ratio?N/A
P/B Ratio?0.75
EPS?-$1.29
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
SmartKem Inc focuses on the design, development, industrialization, and technology transfer of low-temperature, solution-deposited organic semiconductors for transistor backplanes. The company's semiconductor platform can be used in several applications, including mini-LED displays, AMOLED displays, fingerprint sensors, and logic circuits. The company derives revenue from the sale of TRUFLEX inks and demonstration products.
Employees
28
Market Cap
4.3M
Industry
SEMICONDUCTORS & RELATED DEVICES
Listed
2021-07-07
Address
3 GERMAY DRIVE, UNIT 4 #1029
DELAWARE, DE 19804
Phone: 011-44-161-721-1514
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
0
Momentum?
83
Short Sent.?
65
Piotroski F-Score?0/9Weak
Altman Z-Score?-24.74Distress
Confidence?40%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?33.94%Squeeze Risk
Short Interest?1.2M
Days to Cover?1.0
Free Float3.6M
Avg Daily Volume2.1M
Settlement Date2026-06-30
Financial Health
Current Ratio?2.29Strong
Quick Ratio?2.29Strong
Cash Ratio?1.97Strong
Debt/Equity?0.02Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
92/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.75CHEAP
P/S?
Peers
100
S&P
23
5.87FAIR
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
0.3CHEAP
EV/Sales?
S&P
97
-4.89CHEAP
Returns & Efficiency
ROE?
S&P
3
-513.2%WEAK
ROA?
S&P
3
-292.8%WEAK
Cash Flow & Enterprise
FCF?$-6093000
Enterprise Value?$-3390220
Fundamentals ratios updated end of day