Upgrade

SmartKem, Inc.

SMTK

Last
$1.15
Day
+1.7%
1y
-98.9%
5y
-99.6%
52w
-99.3%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1233d
EMA 21
1.86
EMA 50
3.94
EMA 200
22.48
20d high
-61.8%
5y high
-99.9%
5y range
0th
Website · 28 employees · United Kingdom

Positions held

Your positions

SMTK isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-6
Hold
avoid
Signal
Sell
Target
$1.49
Stop
$0.83
Stop distance
27.7%
Target vs last
+29.7%

Fundamentals

Market cap$1.17MEnterprise value-$3.05MTrailing P/E—Forward P/E—
PEG—Price / book0.06Beta2.59Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin62.7%Operating margin-83.0%
Profit margin0.0%ROE-6.0%ROA-4.7%Debt / equity—
Current ratio15.34Free cash flow-$39.57MAnalyst recommendationnoneMean target—
52w high$157.0052w low$1.06

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.0M$0.0M$0.6M$0.1M$0.0M—
Op margin—-12635.0%-382.5%-3864.2%-14071.9%—
Net income-$3.3M-$19.4M-$2.1M-$3.9M-$2.4M—
Gross margin—80.0%57.6%93.8%12.5%—
Gross profit$0.0M$0.0M$0.3M$0.1M$0.0M—
Operating income-$1.5M-$2.5M-$2.1M-$3.1M-$4.5M—
  • Revenue -100% vs prior quarter ($0 vs $0.0M).
  • Gross margin 80% (was 57.6% prior quarter).
  • Operating margin compressed to -12635%.

Yearly (6y)

20252024202320222021
Revenue$0.7M$0.1M$0.0M$0.0M—
Op margin-1866.9%-12665.9%-36681.5%-24235.0%—
Net income-$10.5M-$10.3M-$8.5M-$11.5M—
Gross margin61.0%61.0%14.8%17.5%—
Gross profit$0.4M$0.1M$0.0M$0.0M—
Operating income-$13.0M-$10.4M-$9.9M-$9.7M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SMTK · daily-33.1% over 13 sessions
Close EMA21 EMA50 EMA200
1.021.251.481.701.932026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$19M-$14M-$9M-$4M$1M-14072%-6989%94%2025-Q22025-Q32025-Q42026-Q12026-Q2