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SMTK Stock Chart & Stats
$3.53
<$0.01(3.02%)
At close: 4:00 PM EDT
$3.53
<$0.01(3.02%)
Day’s Range― - ―
52-Week Range$1.47 - $190.00
Previous CloseN/A
Volume422.95K
Average Volume (3M)508.99K
Market Cap
$1.65M
Enterprise Value$2.07
Total Cash (Recent Filing)$3.69M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.63
Next Earnings
Nov 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-107.50
Shares Outstanding1,035,799
10 Day Avg. Volume423,118
30 Day Avg. Volume508,987
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-2.22
Price to Sales (P/S)12.52
P/FCF Ratio-1.11
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Proprietary OTFT Technology And Multiple Revenue StreamsSmartKem’s proprietary OTFT materials and manufacturing know-how support several potential revenue streams, including product sales, licensing, technology transfer, and integration services. This model can deepen customer relationships and create recurring commercialization opportunities as partners qualify the technology for production.
Strong Gross Margins On Early Commercial RevenueGross margins of roughly 61–63% indicate that SmartKem’s materials and related technology may have attractive unit economics once revenue scales. Maintaining this margin profile could allow incremental sales to contribute meaningfully toward operating costs and reduce dependence on external funding over time.
Low Current Financial LeverageZero debt and positive equity currently limit interest expense and refinancing exposure, giving SmartKem a cleaner leverage profile than a highly indebted early-stage company. This provides some financial flexibility to pursue commercialization, although future funding needs could still affect ownership and capital structure.
Bears Say
Very Small Revenue Base And Lack Of Operating ScaleSmartKem has shown only limited commercial scale, with very small TTM revenue declining modestly and operating losses remaining extreme relative to sales. Until customer adoption expands substantially, fixed operating costs are unlikely to be absorbed, leaving profitability dependent on significant revenue growth.
Persistent Negative Cash GenerationOngoing operating and free cash flow losses show that SmartKem is not yet self-funding its business. Continued cash burn can constrain investment in commercialization and make the company reliant on additional external capital, increasing financing pressure until revenue reaches a materially higher level.
Equity-linked Financing And Ferrox Transaction Create Dilution And Execution RiskSmartKem’s repeated equity-linked financings can dilute existing holders and signal continuing capital requirements. The proposed all-stock Ferrox acquisition adds a major strategic shift beyond electronic materials, with shareholder, registration, listing, and regulatory conditions creating meaningful execution uncertainty.
SmartKem News
SMTK FAQ
What was SmartKem’s price range in the past 12 months?
SmartKem lowest stock price was $1.47 and its highest was $190.00 in the past 12 months.
What is SmartKem’s market cap?
SmartKem’s market cap is $1.65M.
When is SmartKem’s upcoming earnings report date?
SmartKem’s upcoming earnings report date is Nov 13, 2026 which is in 43 days.
How were SmartKem’s earnings last quarter?
SmartKem released its earnings results on Aug 18, 2026. The company reported -$6.926 earnings per share for the quarter.
Is SmartKem overvalued?
According to Wall Street analysts SmartKem’s price is currently Overvalued.
Does SmartKem pay dividends?
SmartKem does not currently pay dividends.
What is SmartKem’s EPS estimate?
SmartKem’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SmartKem have?
SmartKem has 1,035,799 shares outstanding.
What happened to SmartKem’s price movement after its last earnings report?
SmartKem reported an EPS of -$6.926 in its last earnings report. Following the earnings report the stock price went up 2.694%.
Which hedge fund is a major shareholder of SmartKem?
Currently, no hedge funds are holding shares in SMTK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
SmartKem
SmartKem, Inc. focuses on developing innovative materials and processes essential for organic thin-film transistor (OTFT) backplanes, which are crucial components in the production of flexible electronic devices. Their advanced transistor technology finds application in a diverse range of products. This includes bendable smartphone screens, curved displays for vehicles, e-paper, wearable gadgets, and specialized sensors like fingerprint and printed biosensors. The company was established in 2009 and is headquartered in Manchester, United Kingdom.
Technical Analysis
Ownership Overview
74.12% Insiders
―
Mutual Funds
― Other Institutional Investors
25.88% Public Companies and
Individual Investors