SmartKem Inc
SMTKTechnology·Semiconductor Equipment & Materials·United Kingdom·Nano·NASD·Nov 11 • 11:11 AM ET
0.2700+0.0082 (3.13%)
2026-11-11 17:14 CET
Market cap
0.27 USD m
Revenue, TTM
0.66 USD m
Net income, TTM
-28.60 USD m
Free cash flow, TTM
-5.01 USD m
EPS diluted, TTM
-111.35
P/E
-
Price
SMTK against its 20, 50 and 200-day averages2050200
99.7% under the 52-week high of 100.00 on 14 Nov 2025. 52-week low 0.23 on 2 Nov 2026. Last 15 sessions, 129.0% high to low
Profile
SMTK52-week range, 0% of the way up
0.23100
SmartKem, Inc. develops electronics transistors using its proprietary advanced semiconductor materials. Its technology can be used in a range of applications including next generation MicroLED, LCD and AMOLED displays, as well as advanced computer and AI chip packaging, and a new type of sensor. The company was founded on September 21, 2018 and is headquartered in Blackley, the United Kingdom.
| Employees | 29 |
|---|---|
| IPO | Feb 03, 2022 |
| Beta | 3.00 |
| ATR, 14d | 0.13 |
| Rel volume | 0.27 |
| Short float | 45.99% |
| Insider own | 9.54% |
| Inst own | 2.83% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.28M |
| Enterprise Value | -3.41M |
| Income | -28.60M |
| Sales | 0.66M |
| Book/sh | 18.85 |
| Cash/sh | 3.58 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 29 |
| IPO | Feb 03, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.42 |
| P/B | 0.01 |
| P/C | 0.08 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -5.17 |
| Quick Ratio | 15.34 |
| Current Ratio | 15.34 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -111.35 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 54.79% 47.34% |
| Sales past 3/5Y | 159.25% 49.32% |
| EPS Y/Y TTM | 55.33% |
| Sales Y/Y TTM | 582.47% |
| EPS Q/Q | 53.41% |
| Sales Q/Q | -100.00% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 9.54% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.83% |
| Inst Trans | 26.81% |
| ROA | -390.78% |
| ROE | -598.72% |
| ROIC | -295.43% |
| Gross Margin | 7.05% |
| Oper. Margin | -1471.15% |
| Profit Margin | -4320.39% |
| SMA20 | -31.92% |
| SMA50 | -77.92% |
| SMA200 | -97.38% |
| Trades | - |
Technical
| Shs Outstand | 1.04M |
|---|---|
| Shs Float | 0.94M |
| Short Float | 45.99% |
| Short Ratio | 0.71 |
| Short Interest | 0.43M |
| 52W High | 100.00 -99.73% |
| 52W Low | 0.23 17.09% |
| Volatility | 16.79% 20.34% |
| ATR (14) | 0.13 |
| RSI (14) | 23.17 |
| Beta | 3.00 |
| Rel Volume | 0.27 |
| Avg Volume | 610.78K |
| Volume | 50,312 |
Performance
| Perf Week | -8.75% |
|---|---|
| Perf Month | -63.45% |
| Perf Quarter | -95.03% |
| Perf Half Y | -98.01% |
| Perf YTD | -99.49% |
| Perf Year | -99.68% |
| Perf 3Y | -99.86% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.26 |
| Price | 0.27 |
| Change % | 3.13% |
Peers
Mkt capNews
latest 14 of 122- SmartKem shares surge as speculative buying drives premarket rally (InvestorsHub) +14.05%
- SmartKem (SMTK) Partners to Develop Next-Gen Smart Wearables (Insider Monkey) -5.69%
- Smartkem Unlocks New Generation of Flexible Biometrics with World-First All-Organic Sensor (PR Newswire) +10.13%
- Data I/O Announces Strengthening of Board of Directors (Business Wire)
- Smartkem to Present Disruptive MicroLED Technology at IDW Japan 2025 (PR Newswire) +5.63%
- Loading…
- Jericho Energy and Smartkem Extend LOI for Proposed All-Stock Merger to Form a U.S.-Owned, Nasdaq-Listed AI Infrastructure Company (ACCESSWIRE) -14.65%
- Smartkem and Jericho Energy Ventures Extend Letter Of Intent for Proposed All-Stock Merger to Form U.S.-Owned, AI-Focused Infrastructure Company (PR Newswire)
- Smartkem Reports Third Quarter 2025 Financial Results (PR Newswire) -10.56% +17.36%
- Smartkem to Exhibit and Present at TechBlick Berlin: The Future of Electronics RESHAPED 2025 (PR Newswire)
- Jericho Energy Ventures and Smartkem Sign Letter of Intent to Create U.S.-Owned, Nasdaq-Listed AI-Focused Infrastructure Company (ACCESSWIRE) -31.41%
- Smartkem and Jericho Energy Ventures Sign Letter Of Intent to Create U.S.-Owned, AI-Focused Infrastructure Company (PR Newswire)
- Smartkem to Participate at the PlayNitride 2025 MicroLED Technology Forum and Exhibit at SEMICON Taiwan 2025 (PR Newswire) +33.62%
- Smartkem Engages Anthony Amato to Support Specific Strategic Initiatives (PR Newswire) +72.07%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q3 | 2025-11-13 | - | - | -22.317 | 0.08 | - | - |
| 2025Q2 | 2025-08-12 | - | - | -14.869 | 0.03 | - | - |
| 2025Q1 | 2025-05-14 | - | - | -16.046 | 0.02 | - | - |
| 2024Q3 | 2024-11-12 | - | - | -42.944 | - | - | - |
| 2024Q2 | 2024-08-12 | - | - | -49.076 | 0.04 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -614.6 | -1591.502 | -1187.725 | -696.99 | -315.974 | -299.897 | -64.42 | -111.35 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -49.076 | -42.944 | -175.439 | -16.046 | -14.869 | -22.317 | -15.023 | -67.085 | -6.927 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0.005 | 0.094 | 0.018 | 0.04 | 0.027 | 0.082 | 0.697 | 0.66 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0.04 | 0 | 0.042 | 0.023 | 0.032 | 0.081 | 0.561 | 0.02 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.015 | 0.015 | 0.015 | 0.015 | 0.018 | 0.072 | 0.137 | 0.514 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 0.034 | 0.036 | 0.072 | 0.072 | 0.089 | 0.112 | 0.137 | 0.424 | 0.514 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.66 | 0.70 | 0.08 | 0.03 | 0.04 | 0.02 | 0.09 | 0.01 |
| Cost of Goods Sold Incl. D&A | 0.62 | 0.69 | 0.56 | 0.43 | 0.50 | 0.45 | 0.43 | 0.39 |
| Gross Profit | 0.05 | 0.01 | -0.48 | -0.40 | -0.46 | -0.43 | -0.33 | -0.39 |
| Selling, General and Administrative Excl. Other | 9.79 | 13.97 | 10.93 | 10.34 | 10.41 | 15.83 | 5.65 | 7.20 |
| Research and Development | 4.55 | 6.81 | 4.85 | 5.41 | 5.80 | 8.20 | 4.32 | 5.72 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.74 | -13.96 | -11.40 | -10.74 | -10.87 | -16.26 | -5.99 | -7.59 |
| Interest Expense | 0.50 | 0.07 | 0.00 | 0.00 | - | 0.02 | 6.83 | 1.04 |
| Unusual Expense | 61.57 | 0.00 | -0.67 | -0.27 | 0.00 | 1.33 | 11.75 | 1.07 |
| Net Income Before Taxes | -28.60 | -10.53 | -10.33 | -8.50 | -11.47 | -17.13 | -23.13 | -8.93 |
| Income Taxes | 0.00 | -0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -28.60 | -10.51 | -10.33 | -8.50 | -11.50 | -17.13 | -23.13 | -8.93 |
| Net Income From Continuing Operations | -28.60 | -10.51 | -10.33 | -8.50 | -11.50 | -17.13 | -23.13 | -8.93 |
| Net Income | -28.60 | -10.51 | -19.55 | -8.50 | -11.50 | -17.13 | -23.13 | -8.93 |
| EPS (Recurring) | 30.83 | -64.42 | -307.11 | -322.92 | -696.99 | -1,123.21 | -1,025.54 | -563.15 |
| EPS (Basic, Before Extraordinaries) | -111.35 | -64.42 | -299.90 | -315.97 | -696.99 | -1,187.72 | -1,591.50 | -614.60 |
| EPS (Diluted) | -111.35 | -64.42 | -299.90 | -315.97 | -696.99 | -1,187.72 | -1,591.50 | -614.60 |
| EBITDA | -9.37 | -13.55 | -10.88 | -10.33 | -10.40 | -15.81 | -5.61 | -7.20 |
| Non-Operating Income (Expense) | 43.21 | 3.50 | 0.40 | 1.97 | -0.60 | 0.48 | 1.44 | 0.77 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.79 | 0.82 | 0.67 | 0.57 | 0.39 | 6.20 | - | - |
| Price To Sales Ratio | 8.70 | 12.46 | 115.30 | 283.92 | 432.93 | 70,260.87 | - | - |
| Gross Margin | 7.05 | 1.15 | -580.49 | -1,496.30 | -1,137.50 | -2,405.56 | -356.11 | -7,235.80 |
| Operating Margin | -1,471.15 | -2,003.30 | -13,906.10 | -39,777.78 | -27,165.00 | -90,322.22 | -6,377.53 | -141,655.14 |
| Net Margin | -4,320.39 | -1,507.75 | -23,846.34 | -31,477.78 | -28,737.50 | -95,144.44 | -24,641.21 | -166,762.74 |
| Shares Outstanding | 0.51 | 0.14 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Market Capitalization | 0.27 | 0.27 | 10.41 | 4.99 | 16.17 | 16.17 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.02 | 0.56 | 0.08 | 0.03 | 0.02 | 0.04 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.08 | 0.11 | 0.30 | 0.12 | 0.14 | 0.13 | 0.13 | 0.15 |
| Gross Profit | -0.08 | -0.09 | 0.26 | -0.04 | -0.11 | -0.10 | -0.09 | -0.14 |
| Selling, General and Administrative Excl. Other | 1.40 | 2.47 | 2.65 | 3.27 | 4.67 | 3.38 | 2.60 | 2.94 |
| Research and Development | 0.67 | 0.88 | 1.00 | 2.00 | 2.37 | 1.44 | 1.11 | 1.44 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.48 | -2.56 | -2.39 | -3.31 | -4.78 | -3.48 | -2.69 | -3.08 |
| Interest Expense | 0.07 | 0.35 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 45.94 | 15.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.26 | -19.37 | -2.06 | -3.92 | -2.40 | -2.16 | -2.69 | -2.84 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
| Consolidated Net Income | -3.26 | -19.37 | -2.06 | -3.92 | -2.40 | -2.13 | -2.69 | -2.84 |
| Net Income From Continuing Operations | -3.26 | -19.37 | -2.06 | -3.92 | -2.40 | -2.13 | -2.69 | -2.84 |
| Net Income | -3.26 | -19.37 | -2.06 | -3.92 | -2.40 | -2.13 | -11.92 | -2.84 |
| EPS (Recurring) | 61.46 | -29.18 | -15.02 | -22.32 | -14.87 | -16.05 | -175.44 | -42.94 |
| EPS (Basic, Before Extraordinaries) | -6.93 | -67.08 | -15.02 | -22.32 | -14.87 | -16.05 | -175.44 | -42.94 |
| EPS (Diluted) | -6.93 | -67.08 | -15.02 | -22.32 | -14.87 | -16.05 | -175.44 | -42.94 |
| EBITDA | -1.40 | -2.45 | -2.32 | -3.19 | -4.67 | -3.36 | -2.56 | -2.94 |
| Non-Operating Income (Expense) | 44.23 | -0.82 | 0.42 | -0.61 | 2.38 | 1.33 | -0.00 | 0.24 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.17 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.22 | 0.20 |
| Price To Sales Ratio | 8.70 | 4.73 | 10.45 | 82.89 | 84.04 | 190.62 | 120.11 | 352.41 |
| Gross Margin | - | -460.50 | 46.17 | -49.38 | -340.62 | -443.48 | -211.90 | - |
| Operating Margin | - | -12,805.00 | -425.31 | -4,087.65 | -14,943.75 | -15,147.83 | -6,402.38 | - |
| Net Margin | - | -96,845.00 | -366.31 | -4,839.51 | -7,500.00 | -9,278.26 | -28,373.81 | - |
| Shares Outstanding | 0.51 | 0.42 | 0.14 | 0.11 | 0.09 | 0.07 | 0.07 | 0.04 |
| Market Capitalization | 0.27 | 4.82 | 7.28 | 9.42 | 4.49 | 10.90 | 10.41 | 7.58 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.37 | 7.14 | 8.84 | 4.24 | 12.23 | 0.76 | 0.41 |
| Short Term Receivables | 0.76 | 0.90 | 1.14 | 1.35 | 1.12 | 1.10 | 1.61 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.37 | 0.33 | 0.55 | 0.86 | 0.75 | 0.16 | 0.09 |
| Total Current Assets | 1.50 | 8.37 | 10.53 | 6.44 | 14.10 | 2.02 | 2.11 |
| Net Property, Plant & Equipment | 0.79 | 0.39 | 0.74 | 1.08 | 0.96 | 0.92 | 1.13 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 |
| Intangible Assets | 0.00 | - | - | - | - | - | - |
| Other Assets | 0.00 | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 2.29 | 8.90 | 11.27 | 7.53 | 15.06 | 2.95 | 4.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.20 | 0.05 | 0.23 | 0.23 | 0.10 | 0.22 | 0.15 |
| Accounts Payable | 4.44 | 0.84 | 0.36 | 0.23 | 0.51 | 0.23 | 0.27 |
| Income Tax Payable | - | - | 0.00 | 0.02 | - | - | - |
| Other Current Liabilities | 0.28 | 1.40 | 1.18 | 0.93 | 0.90 | 0.63 | 0.77 |
| Total Current Liabilities | 5.91 | 2.29 | 1.77 | 1.40 | 1.51 | 1.08 | 1.20 |
| Long Term Debt | 0.31 | 0.03 | 0.02 | 0.24 | 0.03 | 0.02 | 8.55 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.22 | 2.31 | 3.16 | 1.64 | 1.54 | 1.10 | 9.74 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -3.93 | 6.59 | 8.11 | 5.88 | 13.52 | 1.85 | -5.08 |
| Total Shareholders Equity | -3.93 | 6.59 | 8.11 | 5.88 | 13.52 | 1.85 | -5.08 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -3.93 | 6.59 | 8.11 | 5.88 | 13.52 | 1.85 | -5.08 |
| Total Liabilities & Stockholders Equity | 2.29 | 8.90 | 11.27 | 7.53 | 15.06 | 2.95 | 4.66 |
| Book Value Per Share | -28.76 | 91.79 | 455.96 | 381.52 | 926.01 | 127.36 | -349.66 |
| Tangible Book Value Per Share | -28.76 | 91.79 | 455.96 | 381.52 | 926.01 | 127.36 | -349.66 |
| Full-Time Employees | 29 | 29 | 29 | 55 | 44 | 37 | - |
| Price to Book Ratio | 0.01 | 1.58 | 0.48 | 2.05 | 2.05 | - | - |
| Return on Assets | -187.79 | -102.40 | -90.43 | -101.79 | -190.19 | -608.00 | - |
| Return on Equity | -791.04 | -140.51 | -121.45 | -118.47 | -222.80 | - | - |
| Return on Invested Capital | - | -156.14 | -104.51 | -187.77 | -126.39 | -1,235.93 | -257.83 |
| Quick Ratio | 0.25 | 3.66 | 5.95 | 4.59 | 9.34 | 1.88 | 1.77 |
| Current Ratio | 0.25 | 3.66 | 5.95 | 4.59 | 9.34 | 1.88 | 1.77 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -28.51 | -10.51 | -10.33 | -8.50 | -11.50 | -17.13 | -23.13 | -8.93 |
| Depreciation | 0.36 | 0.42 | 0.53 | 0.41 | 0.46 | 0.44 | 0.37 | 0.39 |
| Other Funds (Non Cash) | 21.62 | -0.17 | 1.08 | -0.62 | 2.66 | 6.46 | 18.59 | 2.10 |
| Funds from Operations | -6.53 | -10.26 | -8.73 | -8.71 | -8.37 | -10.22 | -4.17 | -6.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.64 | 2.52 | 0.63 | 0.67 | -0.68 | -0.31 | 0.09 | -0.09 |
| Income Taxes Payable | - | - | 0.00 | -0.02 | 0.02 | - | - | - |
| Cash from Operating Activities | -4.89 | -7.74 | -8.10 | -8.04 | -9.05 | -10.54 | -4.08 | -6.53 |
| Capital Expenditures | -0.12 | -0.12 | -0.08 | -0.02 | -0.08 | -0.34 | -0.12 | -0.57 |
| Net Assets From Acquisitions | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -6.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -7.46 | -0.12 | -0.08 | -0.02 | -0.08 | -0.34 | -0.12 | -0.57 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 12.07 | 0.00 | 6.53 | 12.69 | 1.83 | 22.20 | 4.59 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 12.07 | 0.00 | 6.53 | 12.69 | 1.83 | 22.20 | 4.59 | 0.00 |
| Proceedsfrom Stock Options | 2.75 | 0.00 | -1.14 | 10.90 | 1.83 | 22.18 | 4.59 | 0.00 |
| Issuance or Reduction of Debt, Net | 2.18 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Net Financing Active Other Cash Flow | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 14.13 | 1.00 | 6.53 | 12.69 | 1.83 | 22.20 | 4.59 | 3.66 |
| Exchange Rate Effect | 0.86 | 0.09 | -0.06 | -0.04 | -0.69 | 0.14 | -0.04 | 0.06 |
| Net Change in Cash | 2.65 | -6.77 | -1.70 | 4.60 | -7.99 | 11.46 | 0.35 | -3.38 |
| Free Cash Flow | -5.01 | -7.86 | -8.17 | -8.05 | -9.13 | -10.88 | -4.20 | -7.11 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.69 | 7.57 | 0.37 | 0.88 | 1.15 | 3.88 |
| Short Term Receivables | 6.31 | 0.71 | 0.76 | 0.51 | 1.38 | 1.09 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.36 | 0.53 | 0.37 | 0.82 | 0.75 | 0.53 |
| Total Current Assets | 10.36 | 8.80 | 1.50 | 2.22 | 3.28 | 5.49 |
| Net Property, Plant & Equipment | 0.00 | 0.68 | 0.79 | 0.88 | 0.85 | 0.27 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.14 |
| Total Assets | 10.36 | 9.48 | 2.29 | 3.25 | 4.28 | 5.91 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.38 | 1.20 | 0.27 | 0.24 | 0.02 |
| Accounts Payable | 0.38 | 3.03 | 4.44 | 4.03 | 2.03 | 0.74 |
| Other Current Liabilities | 0.30 | 0.43 | 0.28 | 1.52 | 1.72 | 1.34 |
| Total Current Liabilities | 0.68 | 3.84 | 5.91 | 5.82 | 3.99 | 2.10 |
| Long Term Debt | 0.00 | 0.23 | 0.31 | 0.38 | 0.42 | 0.02 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.68 | 4.07 | 6.22 | 6.20 | 4.41 | 2.12 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.68 | 5.41 | -3.93 | -2.95 | -0.13 | 3.79 |
| Total Shareholders Equity | 9.68 | 5.41 | -3.93 | -2.95 | -0.13 | 3.79 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 9.68 | 5.41 | -3.93 | -2.95 | -0.13 | 3.79 |
| Total Liabilities & Stockholders Equity | 10.36 | 9.48 | 2.29 | 3.25 | 4.28 | 5.91 |
| Book Value Per Share | 18.85 | 12.75 | -28.76 | -26.33 | -1.43 | 52.30 |
| Tangible Book Value Per Share | 18.85 | 12.75 | -28.76 | -26.33 | -1.43 | 52.30 |
| Full-Time Employees | - | - | 29 | - | - | - |
| Price to Book Ratio | 0.01 | 0.89 | -1.85 | -3.19 | -35.32 | 2.88 |
| Return on Assets | -390.78 | -360.62 | -187.79 | -295.13 | -177.51 | -137.46 |
| Return on Equity | -598.72 | -603.59 | -791.04 | - | -451.42 | -208.24 |
| Return on Invested Capital | -33.64 | -343.67 | - | - | -816.33 | -56.04 |
| Quick Ratio | 15.34 | 2.29 | 0.25 | 0.38 | 0.82 | 2.61 |
| Current Ratio | 15.34 | 2.29 | 0.25 | 0.38 | 0.82 | 2.61 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.21 | -19.37 | -1.93 | -4.01 | -2.53 | -2.13 |
| Depreciation | 0.08 | 0.11 | 0.06 | 0.12 | 0.12 | 0.12 |
| Other Funds (Non Cash) | 2.34 | 17.10 | 1.06 | 1.12 | -1.62 | -0.73 |
| Funds from Operations | -0.79 | -2.16 | -0.81 | -2.77 | -4.03 | -2.74 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.03 | 0.59 | -0.51 | 2.59 | 1.07 | -0.60 |
| Cash from Operating Activities | -1.81 | -1.57 | -1.32 | -0.19 | -2.96 | -3.34 |
| Capital Expenditures | 0.00 | 0.00 | -0.02 | -0.11 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -6.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -7.34 | 0.00 | -0.02 | -0.11 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.62 | 7.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.62 | 7.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.61 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.00 | 1.18 | 1.01 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.10 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.10 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.52 | 8.60 | 1.01 | 0.00 | 0.00 | 0.00 |
| Exchange Rate Effect | 0.75 | 0.16 | -0.08 | 0.03 | 0.06 | 0.08 |
| Net Change in Cash | -3.88 | 7.19 | -0.40 | -0.26 | -2.91 | -3.26 |
| Free Cash Flow | -1.81 | -1.57 | -1.33 | -0.29 | -2.96 | -3.34 |
Revenue breakdown
| Semiconductors & Related Devices | 2024: 82.00K 2025: 697.00K |
|---|---|
| United States | 2024: 82.00K 2025: 697.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 45.99% | 0.4M | 0.9M | 550.51K |
| 2026-10-15 | 10.58% | 0.1M | 0.9M | 445.22K |
| 2026-09-30 | 10.99% | 0.1M | 0.9M | 273.29K |
| 2026-09-15 | 18.89% | 0.1M | 0.5M | 227.42K |
| 2026-08-31 | 26.21% | 0.1M | 0.4M | 366.70K |
| 2026-08-14 | 0.11% | 0.0M | 21.8M | 220.33K |
| 2026-07-31 | 4.21% | 0.0M | 0.4M | 203.63K |
| 2026-07-15 | 4.33% | 0.0M | 0.3M | 208.10K |
| 2026-06-30 | 7.32% | 0.0M | 0.3M | 205.42K |
| 2026-06-15 | 8.85% | 0.0M | 0.3M | 196.12K |
| 2026-05-29 | 2.25% | 0.0M | 0.3M | 14.46K |
| 2026-05-15 | 2.66% | 0.0M | 0.3M | 12.76K |
| 2026-04-30 | 9.99% | 0.0M | 0.1M | 20.91K |
| 2026-04-15 | 1.71% | 0.0M | 0.1M | 18.58K |
| 2026-03-31 | 0.57% | 0.0M | 0.1M | 17.07K |
| 2026-03-13 | 1.63% | 0.0M | 0.1M | 16.61K |
| 2026-02-27 | 1.74% | 0.0M | 0.1M | 15.21K |
| 2026-02-13 | 2.36% | 0.0M | 0.1M | 15.45K |
| 2026-01-30 | 0.77% | 0.0M | 0.1M | 2.75K |
| 2026-01-15 | 0.36% | 0.0M | 0.1M | 2.75K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-18 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-09-18 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-09-14 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-04 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | SCHEDULE 13G/A | SEC | ||
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-27 | SCHEDULE 13G/A | SEC | ||
| 2026-07-27 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-16 | SEC |
| 2026-07-10 | 424B3 | SEC | ||
| 2026-07-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-07 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-07-07 | S-3/A | SEC | ||
| 2026-07-02 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-02 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-06-26 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-26 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-05-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-18 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-23 | SEC |
| 2026-05-15 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-05 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-05 | SEC |
| 2026-04-29 | 8-K | Current report | 2026-04-23 | SEC |
| 2026-04-27 | 424B3 | SEC | ||
| 2026-04-27 | 424B3 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 0.54% |
| Rossby Financial, LCC | 0.19% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.15% |
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