SMTK SmartKem, Inc. - Common Stock
NASDAQ · Semiconductors · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 14, 2026
$1,65
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$1,4752 haftanın en düşüğü
$190,0052 haftanın en yükseği
Piyasa Değeri (MRQ)
$42M
P/E (TTM)
-0.8
Hisse Başına Kâr (TTM)
$-2.15
Gelir (TTM)
$662.0K
rozetleriniz
52 Haftlık Aralık
$1–$190
Analist Derecelendirmesi
·
Fiyat Hedefi
·
P/E
-0.8
ROE
-598.7%
Net Kâr Marjı
-4320.4%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
SMTK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.65
Piyasa Değeri (MRQ)
$42M
P/E (TTM)
-0.8
Hisse Başına Kâr (TTM)
$-2.15
Gelir (TTM)
$662.0K
ROE (TTM)
-598.7%
D/E Borç/Özsermaye
-0.2
52 Haftlık Aralık
$1–$190
SMTK Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 21 Ağustos 2026 | 1-for-50 | Ters |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$697.0K2020-12-31 → 2025-12-31
Hisse Başına Kâr$-1.292020-12-31 → 2025-12-31
Serbest Nakit Akışı$-8M2022-12-31 → 2025-12-31
Net kar marjı-4320.4%2021-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | SMTK | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -0.8 | · | · | · | |
| F/S (TTM) | 64.0 | · | · | · | |
| F/D (MRQ) | 4.4 | · | · | · | |
| EV / EBITDA | -0.9 | · | · | · | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | -1.4 | · | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | -1.5 | · | · | · | |
| EV / Revenue (EV / Gelir) | 17.0 | · | · | · | |
| EV / FCF | -1.5 | · | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 2.4 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | SMTK | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 62.7%5Y ort. ≈42.0% | ≈42.0% | · | · | |
| Faaliyet Kâr Marjı (TTM) | -1404.4%5Y ort. ≈-33281.6% | ≈-33281.6% | · | · | |
| EBITDA Margin (FAVÖK Marjı) | -1841.5%5Y ort. ≈-33281.6% | ≈-33281.6% | · | · | |
| Vergi Öncesi Kar Marjı (TTM) | -4320.2%5Y ort. ≈-33881.5% | ≈-33881.5% | · | · | |
| Net Kâr Marjı (TTM) | -4320.4%5Y ort. ≈-33893.0% | ≈-33893.0% | · | · | |
| ROA (TTM) | -390.8%5Y ort. ≈-120.6% | ≈-120.6% | · | · | |
| ROE (TTM) | -598.7%5Y ort. ≈6.3% | ≈6.3% | · | · | |
| ROIC | 426.0%5Y ort. ≈34.0% | ≈34.0% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | SMTK | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Debt / Equity (Borç / Öz Sermaye) | -0.2 | · | · | · | |
| Cari Oran (MRQ) | 15.35Y ort. ≈3.6 | ≈3.6 | · | · | |
| Quick Ratio (Cari Oran) | 0.15Y ort. ≈2.8 | ≈2.8 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | SMTK | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 750.0%5Y ort. ≈192.5% | ≈192.5% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 159.2%5Y ort. ≈63.7% | ≈63.7% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 49.3% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | SMTK | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.15Y ort. ≈0.0 | ≈0.0 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 5.15Y ort. ≈2.3 | ≈2.3 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$24.9K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $697.0K | $82.0K | $27.0K | $40.0K | $18.0K | $94.0K | |
| Cost of Revenue | $272.0K | $32.0K | $23.0K | $33.0K | $8.0K | $55.0K | |
| Gross Profit | $425.0K | $50.0K | $4.0K | $7.0K | $10.0K | $39.0K | |
| R&D Expense | $7M | $5M | $6M | $6M | $8M | $4M | |
| SG&A Expense | $7M | $6M | $5M | $5M | $8M | $2M | |
| Operating Expenses | $14M | $12M | $11M | $11M | $18M | $6M | |
| Operating Income | $-13M | $-10M | $-10M | $-10M | $-16M | $-5M | |
| Interest Expense | · | · | · | · | $19.0K | $7M | |
| Other Non-op | $2M | $135.0K | $1M | $-2M | $-824.0K | $-19M | |
| Pretax Income | $-11M | $-10M | $-8M | $-11M | $-17M | $-23M | |
| Income Tax | $-24.0K | $1.0K | · | $24.0K | · | · | |
| Net Income | $-11M | $-10M | $-8M | $-11M | $-17M | $-23M | |
| EPS (Basic) | $-1.29 | $-3.17 | $-6.32 | $-13.88 | $-0.68 | $-1.80 | |
| EPS (Diluted) | $-1.29 | $-6.00 | $-6.32 | $-13.88 | $-0.68 | $-1.80 | |
| Shares (Basic) | 8,156,638 | 3,260,127 | 1,344,892 | 827,906 | 25,233,384 | 12,821,748 | |
| Shares (Diluted) | 8,156,638 | 3,260,127 | 1,344,892 | 827,906 | 25,233,384 | 12,821,748 | |
| EBITDA | $-13M | $-10M | $-10M | $-10M | $-16M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $374.0K | $7M | $9M | $4M | $12M | $764.0K | |
| Receivables | $3.0K | · | $268.0K | $30.0K | · | $18.0K | |
| Prepaid Expense | $575.0K | $849.0K | $811.0K | $1M | $802.0K | $259.0K | |
| Current Assets | $2M | $9M | $11M | $6M | $14M | $2M | |
| PP&E (Net) | $180.0K | $269.0K | $455.0K | $602.0K | $802.0K | $682.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $1M | $1M | $1M | $1M | $908.0K | |
| Other Non-current Assets | · | $6.0K | $7.0K | $6.0K | $6.0K | $8.0K | |
| Total Assets | $2M | $9M | $11M | $8M | $15M | $3M | |
| Accounts Payable | $4M | $843.0K | $355.0K | $250.0K | $510.0K | $227.0K | |
| Accrued Liabilities | $129.0K | · | · | · | · | · | |
| Short-term Debt | $928.0K | · | · | · | · | · | |
| Current Liabilities | $6M | $2M | $2M | $1M | $2M | $1M | |
| Capital Leases | $312.0K | $25.0K | $19.0K | $239.0K | $28.0K | $20.0K | |
| Total Liabilities | $6M | $2M | $3M | $2M | $2M | $1M | |
| Total Debt | $928.0K | · | · | · | · | · | |
| Common Stock | $1.0K | · | · | · | $3.0K | $1.0K | |
| Paid-in Capital | $125M | $122M | $105M | $93M | $90M | $61M | |
| Retained Earnings | $-125M | $-115M | $-95M | $-87M | $-75M | $-58M | |
| AOCI | $-4M | $-1M | $-2M | $-483.0K | $-1M | $-1M | |
| Stockholders' Equity | $-4M | $7M | $8M | $6M | $14M | $2M | |
| Liabilities + Equity | $2M | $9M | $11M | $8M | $15M | $3M | |
| Shares Outstanding | 6,839,689 | 3,590,217 | 889,668 | 771,054 | 25,554,309 | 13,627,887 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $850.0K | $717.0K | $488.0K | $6M | · | |
| Operating Cash Flow | $-8M | $-8M | $-8M | $-9M | $-10M | $-4M | |
| CapEx | $123.0K | $75.0K | $18.0K | $79.0K | $341.0K | $118.0K | |
| Investing Cash Flow | $-123.0K | $-75.0K | $-18.0K | $-79.0K | $-341.0K | $-118.0K | |
| Stock Issued | · | · | · | $2M | · | $5M | |
| Financing Cash Flow | $1M | $7M | $13M | $2M | $22M | $5M | |
| Net Change in Cash | $-7M | $-2M | $5M | $-8M | $11M | $352.0K | |
| Taxes Paid | $-24.0K | $1.0K | · | · | · | · | |
| Free Cash Flow | $-8M | $-8M | $-8M | $-9M | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 61.0% | 61.0% | 14.8% | 17.5% | 55.6% | · | |
| Operating Margin | -1841.5% | -12761.0% | -37003.7% | -24235.0% | -90566.7% | · | |
| Net Margin | -1507.8% | -12597.6% | -31477.8% | -28737.5% | -95144.4% | · | |
| Pretax Margin | -1511.2% | -12596.3% | -31477.8% | -28677.5% | -95144.4% | · | |
| EBITDA Margin | -1841.5% | -12761.0% | -37003.7% | -24235.0% | -90566.7% | · | |
| ROA | -187.8% | -102.4% | -90.4% | -101.8% | · | · | |
| ROE | 517.6% | -232.9% | -92.3% | -167.0% | · | · | |
| ROIC | 426.0% | -158.8% | · | -165.1% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 3.7 | 6.0 | 4.6 | · | 0.3 | |
| Quick Ratio | 0.1 | 3.1 | 5.1 | 3.0 | · | 0.3 | |
| Debt / Equity | -0.2 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -858.0 | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 5.1 | · | 0.2 | 1.7 | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.58 | $1.84 | $9.12 | $0.22 | · | $-0.00 | |
| Revenue / Share | $0.09 | $0.03 | $0.02 | $0.00 | $0.00 | · | |
| Cash Flow / Share | $-0.95 | $-2.48 | $-5.98 | $-0.31 | · | · | |
| Cash / Share | $0.05 | $1.99 | $9.93 | $0.16 | · | $0.00 | |
| Dividend / Share | · | $2.83 | · | · | · | · | |
| EPS (TTM) | $-1.29 | $-6.00 | $-6.32 | $-13.88 | $-0.68 | $-1.80 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 750.0% | 203.7% | -32.5% | 122.2% | -80.8% | · | |
| Revenue CAGR 3Y | 159.2% | 65.8% | -34.0% | · | · | · | |
| Revenue CAGR 5Y | 49.3% | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $697.0K | $82.0K | $27.0K | $40.0K | $18.0K | $94.0K | |
| Net Income TTM | $-11M | $-10M | $-8M | $-11M | $-17M | $-23M | |
| Market Cap | $7M | $10M | · | · | · | · | |
| Enterprise Value | $8M | · | · | · | · | · | |
| P/E | -0.8 | -0.5 | · | · | · | · | |
| P/S | 10.5 | 127.0 | · | · | · | · | |
| P/B | -1.9 | 1.6 | · | · | · | · | |
| P / Tangible Book | · | 1.6 | · | · | · | · | |
| P / Cash Flow | -0.9 | -1.3 | · | · | · | · | |
| P / FCF | -0.9 | -1.3 | · | · | · | · | |
| EV / EBITDA | -0.6 | · | · | · | · | · | |
| EV / FCF | -1.0 | · | · | · | · | · | |
| EV / Revenue | 11.2 | · | · | · | · | · | |
| Earnings Yield | -121.1% | -206.9% | · | · | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $20.0K | $561.0K | $81.0K | $32.0K | $23.0K | $42.0K | $0 | $40.0K | · | $0 | $3.0K | $8.0K | $16.0K | $-20.0K | $26.0K | |
| Cost of Revenue | $0 | $4.0K | $238.0K | $5.0K | $28.0K | $1.0K | $0 | $0 | $32.0K | · | $0 | $1.0K | $6.0K | $16.0K | $-18.0K | $26.0K | |
| Gross Profit | $0 | $16.0K | $323.0K | $76.0K | $4.0K | $22.0K | $42.0K | $0 | $8.0K | · | $0 | $2.0K | $2.0K | · | $-3.0K | $1.0K | |
| R&D Expense | $703.0K | $913.0K | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | |
| SG&A Expense | $778.0K | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $1M | $3M | $3M | $3M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $-1M | $-3M | $-2M | $-3M | $-4M | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | |
| Other Non-op | $-2M | $-17M | $81.0K | $-731.0K | $2M | $979.0K | $-293.0K | $-4.0K | $-321.0K | $753.0K | $973.0K | $-327.0K | $340.0K | $506.0K | $1M | $-1M | |
| Pretax Income | $-3M | $-19M | $-2M | $-4M | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-1M | $-3M | $-2M | $-2M | $-1M | $-4M | |
| Income Tax | $1.0K | · | $0 | $0 | $1.0K | $-25.0K | $0 | $0 | $1.0K | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-19M | $-2M | $-4M | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-1M | $-3M | $-2M | $-2M | $-1M | $-4M | |
| EPS (Basic) | $-0.14 | $-1.34 | $-0.22 | $-0.45 | $-0.30 | $-0.32 | $1.88 | $-0.86 | $-0.98 | $-3.21 | $-0.27 | $-1.78 | $-1.82 | $-2.45 | $-8.90 | $-4.75 | |
| EPS (Diluted) | $-0.14 | $-1.34 | $-0.22 | $-0.45 | $-0.30 | $-0.32 | $-0.95 | $-0.86 | $-0.98 | $-3.21 | $-0.27 | $-1.78 | $-1.82 | $-2.45 | $-8.90 | $-4.75 | |
| Shares (Basic) | 23,510,439 | 14,436,282 | · | 8,782,766 | 8,070,836 | 6,649,603 | · | 3,308,975 | 3,157,334 | 2,735,375 | · | 1,701,166 | 1,111,954 | 835,718 | · | 831,981 | |
| Shares (Diluted) | 23,510,439 | 14,436,282 | · | 8,782,766 | 8,070,836 | 6,649,603 | · | 3,308,975 | 3,157,334 | 2,735,375 | · | 1,701,166 | 1,111,954 | 835,718 | · | 831,981 | |
| EBITDA | $-1M | $-3M | · | $-3M | $-4M | $-3M | · | $-3M | $-3M | $-2M | · | $-3M | $-2M | $-3M | · | $-2M |
Bilanço
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $8M | $374.0K | $881.0K | $1M | $4M | $7M | $2M | $4M | $7M | $9M | $11M | $14M | $2M | $4M | $6M | |
| Receivables | · | $3.0K | $3.0K | · | · | · | · | · | · | · | $268.0K | $54.0K | $1.0K | $1.0K | $30.0K | $18.0K | |
| Prepaid Expense | $454.0K | $696.0K | $575.0K | $1M | $1M | $1M | $849.0K | $804.0K | $1M | $1M | $811.0K | $1M | $941.0K | $1M | $1M | $1M | |
| Current Assets | $10M | $9M | $2M | $2M | $3M | $6M | $9M | $4M | $7M | $9M | $11M | $13M | $15M | $4M | $6M | $8M | |
| PP&E (Net) | · | $141.0K | $180.0K | $221.0K | $174.0K | $220.0K | $269.0K | $353.0K | $327.0K | $388.0K | $455.0K | $503.0K | $558.0K | $576.0K | $602.0K | $584.0K | |
| PP&E (Gross) | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | · | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Total Assets | $10M | $9M | $2M | $3M | $4M | $6M | $9M | $4M | $7M | $10M | $11M | $14M | $16M | $5M | $8M | $10M | |
| Accounts Payable | $380.0K | $3M | $4M | $4M | $2M | $738.0K | $843.0K | $747.0K | $1M | $1M | $355.0K | $385.0K | $680.0K | $456.0K | $250.0K | $408.0K | |
| Accrued Liabilities | $38.0K | $141.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | $101.0K | $928.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $675.0K | $4M | $6M | $6M | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Capital Leases | · | $230.0K | $312.0K | $376.0K | $421.0K | $21.0K | $25.0K | $31.0K | $16.0K | $4.0K | $19.0K | $75.0K | $135.0K | $188.0K | $239.0K | $275.0K | |
| Total Liabilities | $675.0K | $4M | $6M | $6M | $4M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Total Debt | · | $101.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3.0K | $2.0K | $1.0K | $1.0K | · | · | · | · | · | · | · | · | $3.0K | $3.0K | · | $3.0K | |
| Paid-in Capital | $157M | $153M | $125M | $123M | $123M | $123M | $122M | $113M | $113M | $112M | $105M | $105M | $104M | $93M | $93M | $93M | |
| Retained Earnings | $-148M | $-144M | $-125M | $-123M | $-119M | $-117M | $-115M | $-110M | $-107M | $-104M | $-95M | $-94M | $-91M | $-89M | $-87M | $-85M | |
| AOCI | · | $-3M | $-4M | $-3M | $-4M | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-606.0K | $-1M | $-939.0K | $-483.0K | $632.0K | |
| Stockholders' Equity | $10M | $5M | $-4M | $-3M | $-127.0K | $4M | $7M | $2M | $5M | $7M | $8M | $10M | $12M | $4M | $6M | $8M | |
| Liabilities + Equity | $10M | $9M | $2M | $3M | $4M | $6M | $9M | $4M | $7M | $10M | $11M | $14M | $16M | $5M | $8M | $10M | |
| Shares Outstanding | 25,682,643 | 21,202,911 | 6,839,689 | 5,605,043 | 4,441,165 | 3,620,217 | 3,590,217 | 1,780,472 | 1,721,900 | 1,379,750 | 889,668 | 876,278 | 27,087,773 | 27,087,773 | 771,054 | 26,949,282 |
Nakit Akışı
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $212.0K | $255.0K | $271.0K | $259.0K | $260.0K | $250.0K | $258.0K | $256.0K | $207.0K | $129.0K | $186.0K | $119.0K | $119.0K | $293.0K | $170.0K | $123.0K | |
| Operating Cash Flow | $-2M | $-2M | $-1M | $-200.0K | $-3M | $-3M | $-1M | $-3M | $-3M | $-2M | $-2M | $-3M | $-637.0K | $-2M | $-2M | $-1M | |
| CapEx | · | · | $18.0K | · | · | · | $0 | · | · | · | $6.0K | $6.0K | · | · | $12.0K | $9.0K | |
| Investing Cash Flow | · | · | $-18.0K | · | · | · | $0 | · | · | · | $-6.0K | $-6.0K | · | · | $-12.0K | $-9.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $5M | $9M | · | · | · | · | $7M | $0 | · | · | $0 | $25.0K | · | · | $0 | $0 | |
| Net Change in Cash | $-4M | $7M | $-507.0K | $-271.0K | $-3M | $-3M | $5M | $-3M | $-3M | $-2M | $-2M | $-3M | $12M | $-3M | $-2M | $-1M |
Kârlılık
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 80.0% | · | 93.8% | 12.5% | 95.7% | · | · | 20.0% | · | · | 66.7% | 25.0% | · | · | · | |
| Operating Margin | · | -12865.0% | · | -3937.0% | -13662.5% | -13643.5% | · | · | -6942.5% | · | · | -89833.3% | -29587.5% | -15962.5% | · | -9465.4% | |
| Net Margin | · | -96845.0% | · | -4839.5% | -7500.0% | -9278.3% | · | · | -7747.5% | · | · | -100733.3% | -25337.5% | -12800.0% | · | -15203.9% | |
| Pretax Margin | · | -96845.0% | · | -4839.5% | -7496.9% | -9387.0% | · | · | -7745.0% | · | · | -100733.3% | -25337.5% | -12800.0% | · | -15203.9% | |
| EBITDA Margin | · | -12865.0% | · | -3937.0% | -13662.5% | -13643.5% | · | · | -6942.5% | · | · | -89833.3% | -29587.5% | -15962.5% | · | -9465.4% | |
| ROA | -44.5% | -251.8% | · | -103.8% | -42.3% | -27.2% | · | -31.8% | -26.8% | -22.5% | · | -26.1% | -14.3% | -21.1% | · | -29.1% | |
| ROE | -68.2% | -421.4% | · | 1166.7% | -107.6% | -41.3% | · | -45.2% | -36.6% | -33.0% | · | -33.2% | -17.7% | -24.6% | · | -33.0% | |
| ROIC | -14.5% | · | · | · | 3444.0% | -81.9% | · | · | -60.6% | · | · | · | · | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.3 | 2.3 | · | 0.4 | 0.9 | 2.7 | · | 1.9 | 2.6 | 3.5 | · | 7.0 | 8.6 | 3.1 | · | 6.0 | |
| Quick Ratio | 5.5 | 2.0 | · | 0.2 | 0.3 | 1.8 | · | 0.9 | 1.8 | 2.8 | · | 6.2 | 7.9 | 1.2 | · | 4.5 | |
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | 10.0 | · | · | · | · | · | · | · | · | · | 0.1 | 3.2 | 1.0 | · | 2.9 |
Hisse Başına
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.38 | $0.26 | · | $-0.53 | $-0.03 | $1.05 | · | $1.28 | $2.66 | $4.75 | · | $11.76 | $0.46 | $0.14 | · | $0.29 | |
| Revenue / Share | · | $0.00 | · | $0.01 | $0.00 | $0.00 | · | · | $0.01 | · | · | $0.00 | $0.00 | $0.00 | · | $0.00 | |
| Cash Flow / Share | · | $-0.11 | · | · | · | $-0.50 | · | · | · | $-0.57 | · | · | · | $-0.08 | · | · | |
| Cash / Share | $0.14 | $0.36 | · | $0.16 | $0.26 | $1.07 | · | $1.00 | $2.53 | $5.26 | · | $12.79 | $0.51 | $0.06 | · | $0.23 | |
| Dividend / Share | · | · | · | · | · | · | $0.52 | $-0.10 | $-0.18 | $2.59 | · | · | · | · | · | · | |
| EPS (TTM) | $-2.15 | $-2.31 | · | $-2.02 | $-2.43 | $-3.11 | · | $-5.32 | $-6.24 | $-7.08 | · | $-14.95 | $-17.92 | $-16.23 | · | $-4.96 |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $662.0K | $694.0K | · | $178.0K | $97.0K | $105.0K | · | · | · | $27.0K | · | $7.0K | $30.0K | $26.0K | · | · | |
| Net Income TTM | $-29M | $-28M | · | $-11M | $-10M | $-11M | · | $-9M | $-9M | $-8M | · | $-8M | $-9M | $-11M | · | $-13M | |
| Market Cap | $6M | $5M | · | $9M | $4M | $11M | · | $8M | $10M | · | · | · | · | · | · | · | |
| Enterprise Value | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | -0.1 | · | -0.8 | -0.4 | -1.0 | · | -0.8 | -0.9 | · | · | · | · | · | · | · | |
| P/S | 9.5 | 7.0 | · | 52.9 | 46.2 | 103.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.9 | · | -3.2 | -35.3 | 2.9 | · | 3.3 | 2.2 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.9 | · | · | · | 2.9 | · | 3.3 | 2.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -3.1 | · | · | · | -3.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | -3.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -877.5% | -1013.2% | · | -120.2% | -240.6% | -103.3% | · | -124.9% | -108.8% | · | · | · | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $697.0K | $82.0K | $27.0K | $40.0K | $18.0K |
| Brüt Kâr Marjı % | 61.0% | 61.0% | 14.8% | 17.5% | 55.6% |
| Faaliyet Kâr Marjı % | -1841.5% | -12761.0% | -37003.7% | -24235.0% | -90566.7% |
| Net Gelir | $-11M | $-10M | $-8M | $-11M | $-17M |
| Seyreltilmiş Hisse Başı Kâr | $-1.29 | $-6.00 | $-6.32 | $-13.88 | $-0.68 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | -0.2 | · | · | · | · |
| Cari Oran | 0.3 | 3.7 | 6.0 | 4.6 | · |
| Cari Oran | 0.1 | 3.1 | 5.1 | 3.0 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-8M | $-8M | $-8M | $-9M | · |
Kurumsal Sahipler (13F) 11 dosya · $345K toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
11
Tutulan Değer
$345K
Yeni pozisyonlar
6
Çıkan pozisyonlar
5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 6 (0 önceki Ç'ye göre) | 5 (+1 önceki Ç'ye göre) | 3 (+2 önceki Ç'ye göre) | 2 (+1 önceki Ç'ye göre) | +136K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $128.386 | 524.023 | 37,23% | Hisse senetleri |
| PEAK6 LLC | $83.067 | 339.051 | 24,09% | Hisse senetleri |
| Rossby Financial, LCC | $72.520 | 296.000 | 21,03% | Hisse senetleri |
| CITADEL ADVISORS LLC | $42.400 | 173.063 | 12,29% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $10.701 | 43.678 | 3,10% | Hisse senetleri |
| PFG Investments, LLC | $3.920 | 16.000 | 1,14% | Hisse senetleri |
| XTX Topco Ltd | $3.552 | 14.497 | 1,03% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $245 | 1.000 | 0,07% | Hisse senetleri |
| Arax Advisory Partners | $36 | 145 | 0,01% | Hisse senetleri |
| UBS Group AG | $21 | 84 | 0,01% | Hisse senetleri |
| Virtu Financial LLC | $21 | 86.867 | 0,01% | Hisse senetleri |
Aktivistler ve %5+ sahipler 3 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Octopus Investments Ltd., Octopus Titan VCT Plc ×2 başvurular | 12 Mayıs 2025 | 4,80% | Değişiklik | · | SEC |
| Octopus Investments Limited, Octopus Titan VCT Plc ×2 başvurular | 28 Ocak 2022 | · | İlk başvuru | · | SEC |
| Entrepreneurs Fund General Partner Limited, Entrepreneurs Fund LP | 05 Mart 2021 | · | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 14 içeriden öğrenenler · 6 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Ian Jenks | Chairman & CEO | 03 Eylül 2025 A | 10.511 | 0 | 0 | $0 |
| Barbra Keck | Chief Financial Officer | 03 Eylül 2025 A | 100 | 0 | 0 | $0 |
| Robert Bahns | Chief Financial Officer | 31 Mart 2021 A | 118.852 | 0 | 0 | $0 |
| Jonathan Watkins | Chief Operating Officer | 28 Mayıs 2025 A | · | 0 | 0 | $0 |
| Beverley Brown | Chief Scientist | 28 Mayıs 2025 A | 100 | 0 | 0 | $0 |
| Simon Ogier | Chief Technology Officer | 28 Mayıs 2025 A | 5.760 | 0 | 0 | $0 |
| Klaas De Boer | Yönetim kurulu üyesi | 03 Eylül 2025 A | 11.430 | 0 | 0 | $0 |
| Melisa Denis | Yönetim kurulu üyesi | 03 Eylül 2025 A | 100 | 0 | 0 | $0 |
| Steven Denbaars | Yönetim kurulu üyesi | 03 Eylül 2025 A | 815 | 0 | 0 | $0 |
| Sriram Krishnamurthy Peruvemba | Yönetim kurulu üyesi | 03 Eylül 2025 A | 100 | 0 | 0 | $0 |
| Simon P. King | Yönetim kurulu üyesi | 27 Ocak 2022 P | 59.721 | 0 | 0 | $0 |
| Joseph Christopher Lizzio | 10% sahip | 10 Eylül 2025 G | 419.000 | 0 | 0 | $0 |
| Ian Seth Jacobs | · | 23 Şubat 2021 J | 200.000 | 0 | 0 | $0 |
| Mark N. Tompkins | · | 23 Şubat 2021 J | 2.300.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| SMTK | $7M | -0.8 | 750.0% | -1507.8% | 517.6% | 61.0% |
| ARM | $160.96B | 178.0 | · | 18.4% | 11.9% | 97.5% |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 14, 2026