SmartKem, Inc. SMTK TECHAI
Company Overview
SmartKem, Inc., together with its subsidiaries, develops and sells transistors using its proprietary semiconductor materials. It offers TRUFLEX materials used in a range of applications, including MicroLED, LCD, and AMOLED displays, as well as computer and AI chip packaging and sensors. The company also develops the MiP4 and an all-organic-transistor biometric sensor. In addition, it provides prototyping services. The company was incorporated in 2009 and is headquartered in Manchester, the United Kingdom.
Why Investors Should Care
Revenue has grown at a 65.0% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.11.
Recent Developments
- Dec 2025 Revenue of $697.00K (+750.0% YoY); net profit $-10.51M.
- Trailing 12 Months Year-on-year growth — revenue -13.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 65.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 65.02% |
| 1 Year: | -13.00% |
Stock Price Performance
| 1 Year: | +242.03% |
| 6 Months: | -82.52% |
| 3 Months: | -94.38% |
| 1 Month: | -69.35% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)25.62 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 65.0% over 5 years.
CONS
- Trading 98.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMTK SmartKem, Inc. TECHAI | 2.36 | -0.03 | $1.33M | 0.00% | - | - | 65.02% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.77K | - | 50.00K | - | - | - | 30.00K | 4.00K | 26.00K | 16.00K | 8.00K | 3.00K | - | 40.00K | - | 23.00K | 32.00K | 81.00K | 561.00K | 20.00K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00K | 28.00K | 5.00K | 238.00K | 4.00K |
| Gross Profit | 8.42K | - | 24.00K | - | - | - | 7.00K | 2.00K | - | - | 2.00K | 2.00K | - | 8.00K | - | 22.00K | 4.00K | 76.00K | 323.00K | 16.00K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.25M | 4.51M | 3.21M | 2.47M | 2.54M |
| Operating Income | -1.44M | -1.06M | -623.00K | -8.88M | -2.46M | -2.28M | -2.41M | -2.42M | -2.46M | -2.55M | -2.37M | -2.69M | -2.45M | -2.78M | -2.84M | -3.23M | -4.50M | -3.13M | -2.15M | -2.53M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.11M | -4.39M | -3.01M | 470.00K | -2.42M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.16M | -2.40M | -3.92M | -2.06M | -19.37M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25.00K | 1.00K | 0 | 0 | 0 |
| Net Income | -20.02M | -1.05M | -622.00K | -9.37M | -2.40M | -2.66M | -2.76M | -3.70M | -3.95M | -2.05M | -2.03M | -3.02M | -1.70M | -3.10M | -2.84M | -2.13M | -2.40M | -3.92M | -2.06M | -19.37M |
| Diluted EPS | - | - | -0.05 | -0.51 | -0.09 | -0.10 | -0.10 | -0.13 | -4.75 | -2.45 | -1.82 | -1.78 | -3.21 | -0.98 | -0.86 | -0.32 | -0.30 | -0.45 | - | -1.34 |
| R&D Expense | 1.11M | 998.99K | 1.10M | 4.01M | 1.35M | 1.36M | 1.46M | 1.34M | 1.35M | 1.28M | 1.26M | 1.57M | 1.28M | 1.16M | 1.50M | 1.50M | 2.43M | 2.06M | - | 913.00K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 94.00K | - | 40.00K | 27.00K | 82.00K | 697.00K |
| Cost of Revenue | - | - | 33.00K | 23.00K | 32.00K | 272.00K |
| Gross Profit | 39.00K | - | 7.00K | 4.00K | 50.00K | 425.00K |
| Operating Expenses | - | - | 9.70M | 9.91M | 10.44M | 13.44M |
| Operating Income | -4.55M | - | -9.69M | -9.90M | -10.39M | -13.01M |
| EBITDA | - | - | -9.23M | -9.50M | -9.86M | -10.04M |
| Interest Expense | - | 19.00K | 0 | - | - | 73.00K |
| Pretax Income | - | - | -11.47M | -8.50M | -10.33M | -10.53M |
| Tax Provision | - | - | 24.00K | 0 | 1.00K | -24.00K |
| Net Income | -23.13M | - | -11.49M | -8.50M | -10.33M | -10.51M |
| Diluted EPS | -1.80 | - | -13.88 | -6.32 | -6.00 | -1.29 |
| R&D Expense | 4.32M | 8.20M | 5.80M | 5.56M | 5.11M | 7.02M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 2.95M | - | 7.53M | 11.27M | 8.90M | 2.29M |
| Current Assets | - | - | - | 6.44M | 10.53M | 8.51M | 1.50M |
| Cash & Equivalents | - | 764.00K | - | 4.24M | 8.84M | 7.14M | 374.00K |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | 30.00K | 268.00K | 0 | 3.00K |
| Total Liabilities | - | 1.10M | - | 1.64M | 3.16M | 2.31M | 6.22M |
| Current Liabilities | - | 1.08M | - | 1.40M | 1.77M | 2.29M | 5.91M |
| Long Term Debt | - | - | - | - | - | - | - |
| Total Debt | - | - | - | 445.00K | 249.00K | 72.00K | 1.51M |
| Total Equity | -5.08M | 1.85M | - | 5.88M | 8.11M | 6.59M | -3.93M |
| Shares Outstanding | - | - | - | 771.00K | 889.67K | 3.59M | 6.84M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.08M | - | -9.05M | -8.04M | -8.10M | -7.74M |
| Investing Cash Flow | -118.00K | - | -79.00K | -18.00K | -75.00K | -123.00K |
| Financing Cash Flow | 4.59M | - | 1.83M | 12.69M | 6.53M | 1.00M |
| Capital Expenditure | -118.00K | - | -79.00K | -18.00K | -75.00K | -123.00K |
| Free Cash Flow | -4.20M | - | -9.13M | -8.05M | -8.17M | -7.86M |
| Net Change in Cash | - | - | -7.30M | 4.64M | -1.64M | -6.86M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | 41.5% | - | 17.5% | 14.8% | 61.0% | 61.0% |
| Operating Margin % | -4,840.4% | - | -24,235.0% | -36,681.5% | -12,665.9% | -1,866.9% |
| Net Margin % | -24,609.6% | - | -28,737.5% | -31,477.8% | -12,597.6% | -1,507.7% |
| ROE % | -1,249.8% | - | -195.4% | -104.8% | -156.7% | 267.1% |
| ROCE % | -243.2% | - | -158.3% | -104.2% | -157.0% | 359.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC | 0.73% | 10.48K | $22.95K |
| 2 | Peak6 LLC | 0.47% | 6.78K | $14.85K |
| 3 | Rossby Financial, Lcc | 0.41% | 5.92K | $12.96K |
| 4 | Citadel Advisors Llc | 0.24% | 3.46K | $7.58K |
| 5 | Virtu Financial LLC | 0.12% | 1.74K | $3.80K |
| 6 | Geode Capital Management, LLC | 0.06% | 874 | $1.91K |
| 7 | Pfg Investments, LLC | 0.02% | 320 | $700 |
| 8 | Xtx Topco Ltd | 0.02% | 290 | $635 |
| 9 | Rockefeller Capital Management L.P. | - | 20 | $43 |
| 10 | Arax Advisory Partners | - | 3 | $6 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SMTK
COO steps down at SmartKem (NASDAQ: SMTK) - Stock Titan
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SMTK Stock Jumps As SmartKem Bets Big On Critical Minerals - timothysykes.com
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SmartKem shares surge as speculative buying drives premarket rally - finance.yahoo.com
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SMTK - Finviz
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A $125M stock merger would bring South Africa’s Tivani project to Smartkem - Stock Titan
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SMTK Stock Jumps As SmartKem Bets Big On Ferrox Deal - StocksToTrade
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SMTK — Frequently Asked Questions
What is the current share price of SmartKem, Inc. (SMTK)?
As of 2026-09-19 21:16 PDT, SmartKem, Inc. (SMTK) trades at $2.36 on NasdaqCM. Its 52-week range is $0.60 to $141.50.
What is the market capitalisation of SMTK?
SmartKem, Inc. (SMTK) has a market capitalisation of $1.33M on NasdaqCM.
What is the P/E ratio of SMTK?
SMTK trades at a trailing price-to-earnings (P/E) ratio of -0.03. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 0.12.
Is SMTK a good stock to buy?
This page provides a data-driven analysis of SmartKem, Inc. (SMTK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.