SMTK Company Profile and Key Details

SmartKem, Inc. generated EPS of -$4.57 over the past year. Five-year average earnings growth is -76.4%.

Short-term trend indicators are bullishly aligned (SMA20 -52.89%, SMA50 -67.23%, SMA200 -71.79%). The stock’s 14-day RSI is 25.96 (weak momentum), while the ATR of 0.17 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -89.84% below its high and over -7.86% above its low. Average 10-day trading volume of 4.64 million shares is significantly above the 3-month average of 716.01 thousand, indicating heightened recent market interest.

SmartKem, Inc. has 4.54 million shares outstanding. The public float is 2.86 million shares, elevated short interest at 0.37% of float. This equals 16.74 thousand shares. The short ratio is 0.08 days. Institutional investors hold 20.51% of the float. Insiders own 20.52%.

SmartKem, Inc. (NASDAQ:SMTK) closed at $0.40 USD, losing -$0.11 (-21.37%) from the previous close of $0.50. The stock is currently mid-range between its 52-week high and low $0.32 and $3.90. With a market capitalization of about $1.80 million, SmartKem, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~2.69). Key stats such as the average daily volume over the past year has been around 733.47 thousand shares, trading with heavier-than-usual volume. Headquartered in Manchester, None, SmartKem, Inc. operates in the Technology sector and the Semiconductors industry. Led by CEO Ian Tudor Jenks, the company employs approximately 27 people and listed since February 03, 2022. SmartKem, Inc. engages in the development of materials and processes for organic thin-film transistors backplanes for the manufacture of flexible electronics.

SmartKem, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $1.09. This means the shares are trading below this model’s fair value.

SmartKem, Inc. trades at a P/E ratio of -0.31, slightly below the S&P 500 average, with a price-to-sales ratio of 10.14 and a price-to-book ratio of -1.18 indicating negative book value, which may reflect financial stress. The P/FCF stands at -0.24, also below market averages.

SmartKem, Inc. (NASDAQ:SMTK) shares are flat -4.23% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows SmartKem, Inc. trading at a premium to the broader market with a P/E of -0.31. Our AI forecast model points to short-term weakness (-64.67% over two weeks), a medium-term rise (142.24% over three months), and a longer-term gain (1161.67% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that SmartKem, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -64.67%, with price expected at $0.14 by February 20, 2026, within a range of $0.01 to $0.26 3-Month Outlook: Projected rise of 142.24%, reaching $0.96 by May 07, 2026, with a range of $0.91 to $1.03. 1-Year Outlook: Projected gain of 1161.67%, with price at $5.00 by February 05, 2027, within a range of $4.96 to $5.05.