Stock fact sheet · data as of
SmartKem, Inc. (SMTK): fair value, margin of safety and Wheel Score
Technology · Semiconductors · United Kingdom · Speculative / Distressed
Is SMTK undervalued?
At 0.6048 (close of 16 Oct 2026), SMTK has no GLS fair value: every one of the nine models needs a positive input (the company lost money over the last twelve months, EPS -60.83, it pays no dividend and its debts exceed what its assets would fetch), so the margin of safety is blank and the Wheel Score cannot be computed. Our screens leave the stock out at the first rule. What can be said from the nightly row is below.
The nightly engine files SMTK under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for SMTK
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -9.13 | -1609% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
SmartKem, Inc. scores only 3 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 4.1/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 433.7%, ROE 267.1%, ROA -459.3% - with debt at -0.38 times equity and negative free cash flow.
SmartKem, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Materials 100% (fiscal year FY2025).
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | 433.7% |
|---|---|---|---|
| GLS Moat | 4.1 / 10 | ROE | 267.1% |
| Debt / equity | -0.38 | ROA | -459.3% |
| Free-cash-flow yield | -1640.2% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 29: No options
No options are listed on SmartKem, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 29) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 277k shares a day on a market cap of $313K, with a beta of 2.59 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 4 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 13 / 25 | 0% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 6 / 15 | moat 4.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 4 / 20 | 277k shares/day, $0M cap, beta 2.59 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for SMTK in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Semiconductors
The 12 companies below are the closest to SmartKem, Inc. by market cap within the Semiconductors industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| PRSO Peraso Inc. | 0.3611 | - | - | 29No options | $5M |
| FABC Fabric.AI, Inc. | 2.20 | 4.47 | +51% | 30No options | $15M |
| MOBX Mobix Labs, Inc. | 0.8163 | - | - | 37No options | $15M |
| LEDS SemiLEDs Corporation | 2.00 | 9.50 | +79% | 39No options | $17M |
| PXLW Pixelworks, Inc. | 5.35 | 70.98 | +92% | 39No options | $32M |
| BZAI Blaize Holdings Inc. | 0.2749 | 16.71 | +98% | 45Weak | $40M |
| SCIA SCI Engineered Materials, Inc. | 9.22 | 7.90 | -17% | 31No options | $41M |
| SQNS Sequans Communications S.A. | 2.68 | - | - | 36Weak | $42M |
| GUER Guerrilla RF, Inc. | 4.10 | 4.53 | +9% | 34No options | $44M |
| WATT Energous Corporation | 8.94 | - | - | 30No options | $49M |
| IPWR Ideal Power Inc. | 3.21 | 0.5859 | -448% | 21Weak | $53M |
| TRT Trio-Tech International | 5.12 | 2.33 | -120% | 21No options | $53M |
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Start free See the Sunday ScanQuestions about SMTK
Is SMTK undervalued right now?
The GLS models could not value SMTK (the company lost money over the last twelve months, EPS -60.83, it pays no dividend and its debts exceed what its assets would fetch), so there is no fair value or margin of safety to compare the price of 0.6048 against.
What is the Wheel Score of SMTK and what does it mean?
SMTK has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for SMTK?
None of the nine GLS models produced a positive value for SMTK (the company lost money over the last twelve months, EPS -60.83, it pays no dividend and its debts exceed what its assets would fetch), so there is no GLS fair value tonight.
When does SmartKem, Inc. report earnings next?
No upcoming earnings date is recorded for SMTK in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does SMTK have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on SMTK, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.