SmartKem, Inc.
SMTKTechnologyNASDAQSemiconductor Equipment & Materials · Last scanned Jul 22, 2026
Scan Results
Daily timeframeSmartKem, Inc., together with its subsidiaries, develops and sells transistors using its proprietary semiconductor materials. The company carries a $4.1M market cap, placing it firmly in the micro-cap category. 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.
Market Cap
$4.1M
Beta
2.62
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-2.33
EPS (Fwd)
—
ROE
-603.6%
ROA
-100.0%
Cash
$7.6M
Total Debt
$608,000
Free CF
-$3.2M
52W Change
-80.8%
Annual Financials
Cash vs Debt
Where SMTK stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, SMTK finished 64.81% below its 150-day moving average ($0.54) and 78.16% below its 200-day moving average ($0.87). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SMTK overbought or oversold?
At the July 15, 2026 close, SMTK's RSI(14) was 12.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $7.6M in cash and $608K in debt, SMTK maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$3.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -603.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $40K (2022) to $697K (2025), reflecting a 1642% increase over the period.
With a beta above 1.5, SMTK tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. With cash comfortably exceeding debt, SMTK has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing SMTK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.