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Stock Ratings / Technology / SMTK / news
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Why SMTK Stock dropped -7.20% Today — RQD Quant Desk Flash

$0.33 -7.20% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.33

SmartKem Inc. (SMTK) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $363.9K
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SMTK Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SMTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, SmartKem Inc. (NASDAQ: SMTK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $0.33 (-7.20% 1D, market cap $363.9K). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SMTK ranks #633 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SMTK compare to SSM and PRSO in the Technology sector?
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Within the Technology sector (Semiconductors), SMTK carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 61.0%, and ROIC of -35.0%. By comparison, SSM (Sono Group N.V.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $1.4M) and PRSO (Peraso Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $5.6M). Among the 5-stock peer group, SMTK leads on earnings multiple (N/A) while SMTK leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SMTK?
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Per SMTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001817760), SmartKem Inc. generated $697.0K in revenue (+750.0% YoY), -$10.5M in net income, and -$7.9M in free cash flow against $2.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.33 (-1.49%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510028
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-
Cash (7)Whales (3)SEC (8)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.1% Base Target
$114 Bull$0 Base$0 Bear
📬 FREE SMTK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SMTK)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY SMTK SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 42.5% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$0.74-40.5% Next Q
Q2 (-2Q)
33
Grade E$0.44+0% Next Q
Q3 (-1Q)
31
Grade E$0.44-25% Next Q
Current
28
Grade E$0.33-10% Hist 90D α
Trajectory: E (36) → E (28)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SMTK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SMTK currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.60) and Max Pain ($0.35) forces dealer call-delta covering toward $114.45.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SMTK• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SMTK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 28%NO 72%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why SMTK Stock dropped -7.20% Today — RQD Quant Desk Flash

SmartKem Inc. (SMTK) dropped -7.20% to $0.33, trading at 2% of its 52-week range ($0.26 – $109). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($0.26 – $109) with RSI-14 at 22.8 (OVERSOLD (<32)).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.33 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 42.5% gross margin and $0 annual free cash flow.
Live SMTK Headlines & Catalysts
MARKET WIRESimply Wall St • 2d ago
SmartKem (Nasdaq:SMTK) - Stock Analysis

Simply Wall St report covering SmartKem Inc. (SMTK) market action, institutional positioning, and fundamental catalysts.

MARKET WIREChartMill • 4d ago
Top Stock Gainers and Losers in Today's Session

Today's top movers include CHOW up 107.0% and JDZG down 54.09%, with double-digit swings across small-cap gainers and sharp declines among larger and smaller companies.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SMTK)

  • ✓Walkthrough of SMTK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SMTK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -98.28%▲ RESISTANCE BREAKOUT
2026-11-04O $0.28H $0.35L $0.28C $0.33VOL 2.91M
RES: $-5.59SUP: $0.16SMA50: $1.60SMA200: $11.57
$61.77$45.10$28.43$11.76$-4.91RES $-5.59SUP $0.16$0.332026-05-052026-06-182026-08-052026-09-182026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SMTK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SMTK Butterfly Map → + Track SMTK →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +750.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SMTK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SMTK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SMTK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SMTK)

Technology Rank #633 of 715 ⚔️ SSM vs SMTK Full Matrix →

1. Head-to-Head Technology Peer Comparison (SMTK vs. SSM, PRSO, ASTI, MOBX)

Industry: Semiconductors (95 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, SmartKem Inc. (SMTK) ranks #633 by composite RQD confidence (28/100, grade E) and #714 by equity capitalization ($363.9K). Within this direct 5-issuer industry benchmark cohort, SMTK leads on earnings valuation at N/A trailing P/E, while SMTK leads on capital efficiency and profitability with -35.0% ROIC and 61.0% gross margin. MOBX currently holds the highest overall quantitative score in the immediate peer group at 39/100 (D-) compared with SMTK at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SMTK ACTIVE
SmartKem Inc.
E 28/100 — 61.0% -35.0% -7.20% $363.9K Benchmark Subject
SSM
Sono Group N.V.
E 32/100 — — -35.0% -0.92% $1.4M /ssm-vs-smtk →
PRSO
Peraso Inc.
E 33/100 — 58.0% -35.0% +6.80% $5.6M /prso-vs-smtk →
ASTI
Ascent Solar Technologies Inc.
E 33/100 — — -35.0% +6.43% $13.7M /asti-vs-smtk →
MOBX
Mobix Labs Inc. (Class A)
D- 39/100 — 50.5% -35.0% -4.78% $14.8M /mobx-vs-smtk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001817760 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SmartKem Inc. (SMTK) reported GAAP revenue of $697.0K (+750.0% vs. FY2024 revenue of $82.0K , and +2481.5% cumulative change since FY2023) , GAAP net income of -$10.5M, operating cash flow of -$7.7M, and free cash flow of -$7.9M (+3.8% YoY). On the balance sheet, SMTK closed FY2025 with $2.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $697.0K -$10.5M -$7.7M -$7.9M $2.3M —
FY2024 (FY) 2024-12-31 $82.0K -$10.3M -$8.1M -$8.2M $8.9M —
FY2023 (FY) 2023-12-31 $27.0K -$8.5M -$8.0M -$8.0M — —

3. SMTK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SMTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, SmartKem Inc. (NASDAQ: SMTK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $0.33 (-7.20% 1D, market cap $363.9K). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SMTK ranks #633 in composite RQD confidence.

How does SMTK compare to SSM and PRSO in the Technology sector?

Within the Technology sector (Semiconductors), SMTK carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 61.0%, and ROIC of -35.0%. By comparison, SSM (Sono Group N.V.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $1.4M) and PRSO (Peraso Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $5.6M). Among the 5-stock peer group, SMTK leads on earnings multiple (N/A) while SMTK leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SMTK?

Per SMTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001817760), SmartKem Inc. generated $697.0K in revenue (+750.0% YoY), -$10.5M in net income, and -$7.9M in free cash flow against $2.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SMTK trading relative to its 50-day, 200-day, and 52-week technical levels?

SMTK last traded at $0.33 (-7.20% on volume of 363,967 shares), positioning the stock -79.38% below its 50-day simple moving average ($1.60) and -97.15% below its 200-day simple moving average ($11.57). Across its 52-week range of $0.26 to $109.00, SMTK sits at the 0.1% percentile with a 14-day RSI of 22.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.37).

Direct Sub-Reports: SMTK RQD Cockpit SMTK 12M Forecast SMTK Earnings & Move SMTK Dividends & DRIP SMTK Insiders & 13F SMTK Whale Options SMTK Profit Sankey SMTK News & Why
ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ SEC XBRL & RQD VERIFIED

SMTK — SmartKem Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

SmartKem Inc. (SMTK) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.33 (-7.20% 1D, market capitalization $363.9K).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 61.0%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

SmartKem Inc. Is a NASDAQ-listed issuer in the Technology sector, operating in the Semiconductors industry. — regarding specific products, customers, or revenue model. The profile identifies the company's market capitalization as $0.0B, while market data lists $0.4M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SmartKem Inc. (SMTK) reported $697.0K in annual revenue (up from $82.0K in FY2024, +750.0% YoY) and -$10.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($27.0K revenue, -$8.5M net income) through FY2025, SMTK scaled operating cash flow to -$7.7M and free cash flow to -$7.9M, backed by $2.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.26 – $109.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Semiconductors (Technology), SMTK carries a macro regime beta of 1.00 and gross margin of 61.0%.

  • Key Question #1: Can SMTK sustain or expand its -60.0% operating margin and -35.0% ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $697.0K and free cash flow of -$7.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SMTK's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SMTK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SmartKem Inc. (SMTK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SMTK Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SMTK Bull vs. Bear Conversation Board — What's Your Call at $0.33?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SMTK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SMTK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $0.36 (+28.6%)
📌 Pinned Debate

Institutional accumulation and options positioning contribute 13 of 20 points to the RQD score, the highest-scoring pillar.

The street is overcomplicating SmartKem Inc. (SMTK). Institutional accumulation and options positioning contribute 13 of 20 points to the RQD score, the highest-scoring pillar.. With an RQD score of 28/100 (E) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $0.30.

RetailWhale_TX 🐂 BULL

Both sides have a point here — SMTK's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $0.24 (-14.3%)
Spot @ $0.28

The company reports -35% ROIC, 0% FCF yield, and cash falling from $7.1M to $0.4M while free cash flow stayed negative.

The company reports -35% ROIC, 0% FCF yield, and cash falling from $7.1M to $0.4M while free cash flow stayed negative.. Look at the math on SMTK: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if Semiconductors demand softens. I'd wait for a retest of $0.25 before getting long.

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