SmartKem, Inc. Common Stock

SMTKNASDAQUSD
2.40 USD
0.04 (1.64%)🟢PRE MARKET (AS OF 07:00 AM EDT)
🟢Market: OPEN

Shares of SmartKem, Inc. Common Stock (SMTK) are trading at $2.40. The stock presents a bearish profile across the board: technical indicators signal "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 Sep 15, 2026.

Open?$2.31
High?$2.47
Low?$2.31
Prev. Close?$2.44
Volume?4.6K
Avg. Volume?4.9M
VWAP?$2.40
Rel. Volume?0.00x
Bid / Ask
Bid?$2.05 × 100
Ask?$2.85 × 100
Spread?$0.80
Midpoint?$2.45
Valuation & Ratios
Market Cap?1.4M
Shares Out?N/A
Float?20.4M
Float %?72.1%
P/E Ratio?N/A
P/B Ratio?0.14
EPS?-$50.60
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
SmartKem Inc focuses on the design, development, industrialization, and technology transfer of low-temperature, solution-deposited organic semiconductors for transistor backplanes. The company's semiconductor platform can be used in several applications, including mini-LED displays, AMOLED displays, fingerprint sensors, and logic circuits. The company derives revenue from the sale of TRUFLEX inks and demonstration products.
Employees
28
Market Cap
1.3M
Industry
SEMICONDUCTORS & RELATED DEVICES
Listed
2021-07-07
Address
3 GERMAY DRIVE, UNIT 4 #1029
DELAWARE, DE 19804
Phone: 011-44-161-721-1514
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
0
Momentum?
50
Short Sent.?
80
Piotroski F-Score?0/9Weak
Altman Z-Score?-35.44Distress
Confidence?43%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.57%Low
Short Interest?115.3K
Days to Cover?1.0
Free Float20.4M
Avg Daily Volume854.1K
Settlement Date2026-08-31
Financial Health
Current Ratio?15.34Strong
Quick Ratio?15.34Strong
Cash Ratio?5.47Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.14CHEAP
P/S?
Peers
100
S&P
65
2.08CHEAP
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
0.0CHEAP
EV/Sales?
S&P
97
-3.49CHEAP
Returns & Efficiency
ROE?
S&P
3
-295.4%WEAK
ROA?
S&P
3
-276.2%WEAK
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$-2309729
Fundamentals ratios updated end of day