4.22 USD
↗ 0.52 (14.05%)AT CLOSE (11:59 AM EDT)
SmartKem, Inc. Common Stock
SMTKNASDAQ • USD
3.86
↘ 0.36 (8.53%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
3.86
↘ 0.36 (8.53%)
Market: CLOSED
Shares of SmartKem, Inc. Common Stock (SMTK) are trading at $4.19. 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 Aug 26, 2026.
Open?$4.45
High?$4.85
Low?$3.83
Prev. Close?$3.70
Volume?5.4M
Avg. Volume?5.3M
VWAP?$4.67
Rel. Volume?1.00x
Bid / Ask
Bid?$3.56 × 100
Ask?$4.85 × 100
Spread?$1.29
Midpoint?$4.21
Valuation & Ratios
Market Cap?2.1M
Shares Out?N/A
Float?14.6M
Float %?67.9%
P/E Ratio?N/A
P/B Ratio?0.22
EPS?-$50.60
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
SmartKem Inc focuses on the design, development, industrialization, and technology transfer of low-temperature, solution-deposited organic semiconductors for transistor backplanes. The company's semiconductor platform can be used in several applications, including mini-LED displays, AMOLED displays, fingerprint sensors, and logic circuits. The company derives revenue from the sale of TRUFLEX inks and demonstration products.
Themes
Employees
28
Market Cap
2.1M
Industry
SEMICONDUCTORS & RELATED DEVICES
Website
Listed
2021-07-07
Address
3 GERMAY DRIVE, UNIT 4 #1029
DELAWARE, DE 19804
Phone: 011-44-161-721-1514
DELAWARE, DE 19804
Phone: 011-44-161-721-1514
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?0
Momentum?50
Short Sent.?43
Piotroski F-Score?0/9Weak
Altman Z-Score?-34.81Distress
Confidence?54%Low
Short InterestElevated
Short % of Float?8.16%Elevated
Short Interest?1.2M
Days to Cover?1.0
Free Float14.6M
Avg Daily Volume6.4M
Settlement Date2026-08-14
Financial Health
Current Ratio?15.34Strong
Quick Ratio?15.34Strong
Cash Ratio?5.47Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score92/100
P/E?N/A▾
P/B?0.22CHEAP▾
Peers100
S&P97
P/S?3.16FAIR▾
Peers100
S&P48
P/FCF?N/A▾
EV/EBITDA?0.0CHEAP▾
Peers100
S&P97
EV/Sales?-2.41CHEAP▾
S&P97
Returns & Efficiency
ROE?-295.4%WEAK▾
S&P3
ROA?-276.2%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$-1597483
Fundamentals ratios updated end of day