SmartKem, Inc.(SMTK)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.7M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SMTK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SmartKem, Inc. (SMTK), a Technology sector company. SMTK is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.7m in revenue. Based on the latest XBRL financial filings (Q1 2026), SmartKem, Inc. reports quarterly revenue of $20.0K, net income of $-19.4M, free cash flow of $-1.6M. Top institutional holders of SMTK by reported 13-F value include AIGH Capital Management, Rossby Financial, LCC, Financial Plan,, based on the most recent SEC filings. SMTK trades on the Nasdaq exchange and files with the SEC under CIK 1817760. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SMTK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SmartKem, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$20.0K
Net Income
Q1 2026
$-19.4M
Free Cash Flow
Q1 2026
$-1.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+750.0% YoYNet Income
-1.7% YoYOperating Income
-22.7% YoYEPS (Diluted)
+78.5% YoYTotal Assets
-74.3% YoYOp. Cash Flow
+4.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $697.0K +750.0% | $82.0K +203.7% | $27.0K -32.5% | $40.0K |
| Net Income | $-10.5M -1.7% | $-10.3M -21.5% | $-8.5M +26.1% | $-11.5M |
| Operating Income | $-12.8M -22.7% | $-10.5M -4.7% | $-10.0M -3.1% | $-9.7M |
| EPS (Diluted) | $-0.43 +78.5% | $-2.00 -89.9% | $-1.05 +54.5% | $-2.31 |
| Total Assets | $2.3M -74.3% | $8.9M -21.0% | $11.3M +49.8% | $7.5M |
| Operating Cash Flow | $-7.7M +4.4% | $-8.1M -0.7% | $-8.0M +11.2% | $-9.0M |
AI Insight: SMTK Financial Trends
SmartKem remains pre-revenue with mounting losses; Q1 2026 net loss spiked to $19M despite minimal operating cash burn.
• Revenue essentially flat near $0M across eight quarters; Q4 2025 showed $1M but collapsed to $0M in Q1 2026.
• Operating cash flow stabilized at $-1M to $-3M per quarter; Q3 2025 and Q4 2025 showed modest improvement to $-0M and $-1M.
• Equity swung from positive $7M (Q4 2024) to negative $4M (Q4 2025), indicating cumulative losses eroding shareholder base.
⚠ Q1 2026 net loss jumped to $19M versus $2M to $4M in prior quarters—unexplained spike warrants immediate clarification.
⚠ Equity has been negative since Q2 2025; company is technically insolvent on a book-value basis.
AI Insight: SMTK Ratio Trends
Insufficient financial data to assess trends; only one ROE figure (-163.4% in Q4 2024) available across nine quarters.
• ROE of -163.4% in Q4 2024 indicates significant net loss in that quarter; no comparable metrics in other periods.
⚠ All profitability, margin, and efficiency ratios missing across nine quarters—data gap prevents trend analysis.
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Available Research
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Top Institutional Holders of SMTK
AIGH Capital Management LLC
$203.7K895,449 shRossby Financial, LCC
$55.2K236,000 shFinancial Plan, Inc.
$13.7K60,000 shPFG Investments, LLC
$6.0K26,500 shXTX Topco Ltd
$5.4K23,806 shCITADEL ADVISORS LLC
$5.1K22,353 shPortfolio Strategies, Inc.
$3.4K15,054 shTWO SIGMA SECURITIES, LLC
$3.0K13,251 shHRT FINANCIAL LP
$8.0039,532 shVirtu Financial LLC
$6.0026,902 sh
| Fund | Value | Shares |
|---|---|---|
| AIGH Capital Management LLC | $203.7K | 895,449 |
| Rossby Financial, LCC | $55.2K | 236,000 |
| Financial Plan, Inc. | $13.7K | 60,000 |
| PFG Investments, LLC | $6.0K | 26,500 |
| XTX Topco Ltd | $5.4K | 23,806 |
| CITADEL ADVISORS LLC | $5.1K | 22,353 |
| Portfolio Strategies, Inc. | $3.4K | 15,054 |
| TWO SIGMA SECURITIES, LLC | $3.0K | 13,251 |
| HRT FINANCIAL LP | $8.00 | 39,532 |
| Virtu Financial LLC | $6.00 | 26,902 |
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Popular Research
Is SMTK a good stock to buy?
13F Pro's AI-powered analysis of SmartKem, Inc. (SMTK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SMTK are available on the SMTK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SMTK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SMTK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SmartKem, Inc.'s investment landscape.