MARKET WIREChartMill • 2d ago
Top Stock Gainers and Losers in Today's SessionToday'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.
Why SMTK Stock slipped -1.98% Today — RQD Quant Desk Flash
$0.41 -1.98% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.41
SmartKem Inc. (SMTK) carries a Roarable Rating of D- (Sell) with 39/100 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 D- • RED ALERT
Cap $425.3K
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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 2026-11-02, SmartKem Inc. (NASDAQ: SMTK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.41 (-1.98% 1D, market cap $425.3K). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SMTK ranks #510 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 D- (39/100 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 $1.6M) and PRSO (Peraso Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $6.6M). 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:
EXT / AFTER-HRS: $0.41 (-0.55%)🧬 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 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw D- · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-9.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SMTK)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY SMTK SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (33% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (21% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
▼ #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)Grade D$1.15-53.9% Next Q
47
Q2 (-2Q)Grade D$0.53-7.5% Next Q
44
Q3 (-1Q)Grade D$0.49-16.3% Next Q
42
CurrentGrade D-$0.41-7.6% Hist 90D α
39
Trajectory: D (47) → D- (39)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
While SMTK currently carries a cautious 39/100 (D-) 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 ($1.75) and Max Pain ($0.43) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SMTK Stock slipped -1.98% Today — RQD Quant Desk Flash
SmartKem Inc. (SMTK) slipped -1.98% to $0.41, 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 18 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.41 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 42.5% gross margin and $0 annual free cash flow.
Live SMTK Headlines & Catalysts
MARKET WIREChartMill • 2d ago
Top Movers for Oct. 30, 2026: CHOW Leads Gainers, JDZG Leads LosersOct. 30, 2026 US top movers: CHOW rose 137.0% to lead gainers, while JDZG fell 57.8% to lead losers. See the session's sharpest percentage swings.
MARKET WIREChartMill • 2d ago
Gap-Up and Gap-Down Stocks for October 30, 2026October 30, 2026 gap list shows sharp opening gaps and session moves for gap-up stocks such as GDYN and gap-down stocks such as ATEC.
RISK WATCHChartMill • 2d ago
Premarket Movers Oct. 30, 2026: BURU Leads Gainers, ARI Leads LosersPremarket movers for Oct. 30, 2026: BURU rose 58.76% and ARI fell 63.26% among U.S.-listed stocks with the largest premarket gains and losses.
MARKET WIREBenzinga • 2d ago
12 Information Technology Stocks Moving In Friday's Intraday SessionGainers ChowChow Cloud Intl (AMEX:CHOW) shares rose 128.2% to $4.86 during Friday's regular session. The market value of their outstanding shares is at $7.5 million. Grid Dynamics Holdings (NASDAQ:GDYN) shares
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
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SMTK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -95.75%▲ RESISTANCE BREAKOUT
2026-10-30O $0.33H $0.41L $0.26C $0.41VOL 2.05M
RES: $-5.10SUP: $-1.09SMA50: $1.75SMA200: $12.17
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SMTK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
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 #510 of 714
⚔️ SSM vs SMTK Full Matrix →
1. Head-to-Head Technology Peer Comparison (SMTK vs. SSM, PRSO, MOBX, ASTI)
Industry: Semiconductors (95 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, SmartKem Inc. (SMTK) ranks #510 by composite RQD confidence (39/100, grade D-) and #712 by equity capitalization ($425.3K). 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. SMTK currently leads its immediate peer cohort in composite quantitative strength at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SMTK
ACTIVE
SmartKem Inc. | D- | 39/100 | — | 61.0% | -35.0% | -1.98% | $425.3K | Benchmark Subject |
| SSM Sono Group N.V. | E | 32/100 | — | — | -35.0% | +0.90% | $1.6M | /ssm-vs-smtk → |
| PRSO Peraso Inc. | E | 33/100 | — | 58.0% | -35.0% | -1.05% | $6.6M | /prso-vs-smtk → |
| MOBX Mobix Labs Inc. (Class A) | D- | 39/100 | — | 50.5% | -35.0% | +4.11% | $13.5M | /mobx-vs-smtk → |
| ASTI Ascent Solar Technologies Inc. | E | 33/100 | — | — | -35.0% | -2.30% | $16.7M | /asti-vs-smtk → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001817760In 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 ENABLEDIs SMTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, SmartKem Inc. (NASDAQ: SMTK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.41 (-1.98% 1D, market cap $425.3K). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SMTK ranks #510 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 D- (39/100 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 $1.6M) and PRSO (Peraso Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $6.6M). 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 $0.41 (-1.98% on volume of 2,622,532 shares), positioning the stock -76.57% below its 50-day simple moving average ($1.75) and -96.63% below its 200-day simple moving average ($12.17). Across its 52-week range of $0.26 to $109.00, SMTK sits at the 0.1% percentile with a 14-day RSI of 18.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.46).
SMTK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SMTK stock moving today?
Why SMTK Stock slipped -1.98% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.