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SmartKem Inc

SMTK
1.800USD
-0.050-2.70%
Market hours ETQuotes delayed by 15 min
7.99MMarket Cap
LossP/E TTM

SmartKem Inc

1.800
-0.050-2.70%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of SmartKem Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SmartKem Inc's Score

Industry at a Glance

Industry Ranking
86 / 103
Overall Ranking
465 / 4616
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

SmartKem Inc Highlights

StrengthsRisks
SmartKem, Inc. provides disruptive organic thin-film transistors, which have the potential to drive the displays. The Company’s patented TRUFLEX semiconductor and dielectric inks, or electronic polymers, are used to make transistors. Its inks enable low temperature printing processes, which are compatible with existing manufacturing infrastructure to deliver displays. The Company's electronic polymer platform can be used in various display technologies, including micro-light-emitting diode (LED), mini-LED and active-matrix organic LED displays for televisions, laptops, augmented reality and virtual reality headsets, smartwatches, and smartphones. Its research and development facility is located in Manchester, United Kingdom, and semiconductor manufacturing processes at Sedgefield, United Kingdom and retains a field application office in Taiwan. The Company has an intellectual property portfolio, including 125 granted patents across 19 patent families and 40 codified trade secrets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 105.00% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 82.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 82.00K.
Undervalued
The company’s latest PB is -64.69, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.43M shares, increasing 9.37% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.67, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 32.00K, representing a year-over-year decrease of 20.00%, while its net profit experienced a year-over-year decrease of 22.56%.

Score

Industry at a Glance

Previous score
5.67
Change
0

Financials

6.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.70

Operational Efficiency

2.57

Growth Potential

4.50

Shareholder Returns

7.11

SmartKem Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.04, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -0.72, which is -100.00% below the recent high of 0.00 and -240.42% above the recent low of -2.44.

Score

Industry at a Glance

Previous score
6.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 86/103
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Semiconductors & Semiconductor Equipment industry's average is 7.64.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.75, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.23. Sideways: Currently, the stock price is trading between the resistance level at 2.90 and the support level at 1.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
-0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.135
Neutral
RSI(14)
45.154
Neutral
STOCH(KDJ)(9,3,3)
13.706
Oversold
ATR(14)
0.284
Low Volatility
CCI(14)
-225.746
Oversold
Williams %R
94.220
Oversold
TRIX(12,20)
0.359
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.036
Sell
MA10
2.085
Sell
MA20
2.184
Sell
MA50
1.829
Sell
MA100
1.369
Buy
MA200
1.865
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
AIGH Capital Management, LLC.
240.95K
+156.48%
The Hewlett Fund LP
359.41K
+1.12%
Five Narrow Lane LP
359.41K
+1.12%
Lizzio (Joseph Christopher)
269.00K
--
Walleye Capital LLC
240.08K
+147.04%
Octopus Investments Limited
213.60K
--
Worth Venture Partners, LLC
197.73K
--
Lytton (Laurence W)
190.53K
-42.84%
MYDA Advisors LLC
180.00K
-46.00%
Bleichroeder LP
65.00K
-61.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.22, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 2.89. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.22
Change
0
Beta vs S&P 500 index
2.89
VaR
--
240-Day Maximum Drawdown
+91.78%
240-Day Volatility
+188.80%

Return

Best Daily Return
60 days
+72.07%
120 days
+72.07%
5 years
--
Worst Daily Return
60 days
-31.41%
120 days
-31.41%
5 years
--
Sharpe Ratio
60 days
+2.43
120 days
+0.78
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+91.78%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.15
3 years
--
5 years
--
Skewness
240 days
+2.45
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+188.80%
5 years
--
Standardised True Range
240 days
+16.99%
5 years
--
Downside Risk-Adjusted Return
120 days
+149.31%
240 days
+149.31%
Maximum Daily Upside Volatility
60 days
+398.55%
Maximum Daily Downside Volatility
60 days
+127.79%

Liquidity

Average Turnover Rate
60 days
+5.12%
120 days
+3.67%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Semiconductors & Semiconductor Equipment
SmartKem Inc
SmartKem Inc
SMTK
4.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
Lam Research Corp
LRCX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
Tower Semiconductor Ltd
TSEM
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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