Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.054
Sell
RSI(14)
25.958
Sell
STOCH(KDJ)(9,3,3)
13.795
Oversold
ATR(14)
0.173
Low Volatility
CCI(14)
-148.826
Sell
Williams %R
91.340
Oversold
TRIX(12,20)
-2.913
Sell
StochRSI(14)
0.000
Oversold
SmartKem Inc
SMTK0.396USD
-0.108-21.37%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
2.22MMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
SmartKem Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 86 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
SmartKem Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
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. Its semiconductor platform is used in various display technologies, including micro-light-emitting diode (MicroLED), LCD and AMOLED, as well as in applications in advanced computer and artificial intelligence (AI) chip packaging, sensors, and logic. The Company designs and develops its materials at its research and development facility in Manchester, the United Kingdom and provides prototyping services at the Centre for Process Innovation (CPI) in Sedgefield, the United Kingdom. The Company has an intellectual property portfolio, including 140 granted patents across 17 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.
Fairly Valued
The company’s latest PB is -0.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.05M shares, decreasing 28.10% quarter-over-quarter.
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.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of SmartKem Inc is 6.16, ranking 92 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is low.
Score
Financials
5.41
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.70
Operational Efficiency
2.95
Growth Potential
8.46
Shareholder Returns
7.26
SmartKem Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of SmartKem Inc is 6.04, ranking 83 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -0.09, which is -100.00% below the recent high of 0.00 and -2726.97% above the recent low of -2.44.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 86/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for SmartKem Inc. The Semiconductors & Semiconductor Equipment industry's average is 7.62.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of SmartKem Inc is 5.88, ranking 99 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 0.99 and the support level at 0.06, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
0.532
Sell
MA10
0.638
Sell
MA20
0.841
Sell
MA50
1.209
Sell
MA100
1.558
Sell
MA200
1.405
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SmartKem Inc is 1.32, ranking 100 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 3.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
3.04
VaR
--
240-Day Maximum Drawdown
+88.47%
240-Day Volatility
+189.35%
Return
Best Daily Return
60 days
+17.36%
120 days
+72.07%
5 years
--
Worst Daily Return
60 days
-21.37%
120 days
-31.41%
5 years
--
Sharpe Ratio
60 days
-3.62
120 days
+0.45
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+88.47%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
--
5 years
--
Skewness
240 days
+1.83
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+189.35%
5 years
--
Standardised True Range
240 days
+59.06%
5 years
--
Downside Risk-Adjusted Return
120 days
+84.09%
240 days
+84.09%
Maximum Daily Upside Volatility
60 days
+102.93%
Maximum Daily Downside Volatility
60 days
+120.80%
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
SMTK
4.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
CRUS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Materials Inc
AMAT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
