SmartKem (SMTK) Stock Price, News & Analysis

Company Overview

SmartKem, Inc. develops electronics transistors using its proprietary advanced semiconductor materials. Its technology can be used in a range of applications including next generation MicroLED, LCD and AMOLED displays, as well as advanced computer and AI chip packaging, and a new type of sensor. The company was founded on September 21, 2018 and is headquartered in Blackley, the United Kingdom.

Key Stats

• Today's Range: $1.07 to $1.13
• 50-Day Range: $1.07 to $2.51
• 52-Week Range: $1.00 to $7.80
• Volume: 32,386 shs
• Average Volume: 89,660 shs
• Market Capitalization: $4.74 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

SmartKem Stock Analysis - MarketRank™

SmartKem scored higher than 8% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for SmartKem.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of SmartKem is -0.32, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of SmartKem is -0.32, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

SmartKem has a P/B Ratio of 0.58. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.69% of the float of SmartKem has been sold short.

Short Interest Ratio / Days to Cover

SmartKem has a short interest ratio ("days to cover") of 0.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in SmartKem has recently increased by 81.96%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

SmartKem does not currently pay a dividend.

Dividend Growth

SmartKem does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.69% of the float of SmartKem has been sold short.

Short Interest Ratio / Days to Cover

SmartKem has a short interest ratio ("days to cover") of 0.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in SmartKem has recently increased by 81.96%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.0 / 5
• News Sentiment: -0.25

News Sentiment

SmartKem has a news sentiment score of -0.25. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.64 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for SmartKem this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, SmartKem insiders have not sold or bought any company stock.

Percentage Held by Insiders

13.80% of the stock of SmartKem is held by insiders. A high percentage of insider ownership can be a sign of company health.

SMTK Stock Analysis - Frequently Asked Questions

How have SMTK shares performed this year?

SmartKem's stock was trading at $2.90 at the beginning of 2025. Since then, SMTK shares have decreased by 63.1% and is now trading at $1.07.
View the best growth stocks for 2025 here.

How were SmartKem's earnings last quarter?

SmartKem, Inc. (NASDAQ:SMTK) issued its quarterly earnings data on Tuesday, May, 13th. The company reported ($0.32) earnings per share (EPS) for the quarter. The firm earned $0.02 million during the quarter.

Who are SmartKem's major shareholders?

SmartKem's top institutional investors include AIGH Capital Management LLC (8.04%).

How do I buy shares of SmartKem?

Shares of SMTK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SmartKem own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SmartKem investors own include Arch Capital Group (ACGL), Adobe (ADBE), Analog Devices (ADI), Alnylam Pharmaceuticals (ALNY), Amgen (AMGN), AstraZeneca (AZN) and Baidu (BIDU).

Company Calendar

• Last Earnings: 5/13/2025
• Today: 6/17/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: ELEC COMP - SEMIC
• Sub-Industry: Electronic Equipment
• Current Symbol: NASDAQ:SMTK
• Previous Symbol: NASDAQ:SMTK
• CIK: 1817760
• Web: N/A
• Phone: 011-44-161-721-1514
• Fax: N/A
• Employees: 29
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($3.36)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$10.33 million
• Net Margins: N/A
• Pretax Margin: -10,278.10%
• Return on Equity: -249.75%
• Return on Assets: -164.50%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.68
• Quick Ratio: 2.68

Sales & Book Value

• Annual Sales: $80 thousand
• Price / Sales: 59.25
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.84 per share
• Price / Book: 0.58

Miscellaneous

• Outstanding Shares: 4,430,000
• Free Float: 3,820,000
• Market Cap: $4.74 million
• Optionable: N/A
• Beta: N/A