8-K ·Filed Mar 11, 2026

SMTK

SmartKem, Inc.
BEARISH
Impact 7/10
Horizonweeks Processed6mo ago SEC0001104659-26-026443
8-K context-dependent: Items 3.01
Actionable Insight ▼ Bearish

Monitor for follow-up disclosures on compliance efforts; delisting could severely impact liquidity and institutional ownership, especially given the already small $2M market cap.

DirectionBearish
Confidencelow
Horizonweeks
Final — all horizons settled through T+60d
SMTK ▲ +56.11% at T+60d
SHORT call ✗ call lost -56.11% · α vs SPY -45.41% · entry $0.2620 → $0.4090
Entry anchored
Mar 11, 03:53 PM ET
via exchange tick
T+1d
-1.15%
call +1.15% · α +0.55%
$0.2590
settled 7mo ago
T+5d
-12.21%
call +12.21% · α +11.23%
$0.2300
settled 7mo ago
T+20d
+27.86%
call -27.86% · α -25.89%
$0.3350
settled 6mo ago
T+60d
+56.11%
call -56.11% · α -45.41%
$0.4090
settled 4mo ago

Price Chart

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Executive Summary

Analysis based on filing metadata only — document content was unavailable. The filing is an 8-K reporting a delisting notice (Item 3.01), indicating SmartKem, Inc. is at risk of being delisted from Nasdaq. No further details are available from the document content.

Key Facts

  • SmartKem, Inc. (SMTK) filed an 8-K with Item 3.01: Delisting Notice
  • Company is at risk of being delisted from Nasdaq
  • Filing suggests non-compliance with a Nasdaq listing standard
  • No details on compliance plan, timeline, or specific deficiency due to missing document content

Financial Impact

Not specified

liquiditymarket accessinvestor confidence

Risk Factors

  • Actual delisting from Nasdaq
  • Reduced stock liquidity and trading volume
  • Potential loss of investor confidence and increased volatility

Market Snapshot

Exchange
Nasdaq

Investment Themes

Semiconductors

Documents Analyzed

Report based on filing metadata.

13 reports for SMTK
Performance horizon
83% Hit rate 5 of 6 directional calls best @ T+20▲ +28.68%Jul 10, 2026
Filters
Rows
Reports for SMTK — sortable, filterable
TypeNow
Sep 14, 2026
18d ago
8-K
BULLISH ★ 6/10
$2.31 $1.79▼ −22.51%▼ −22.62%$1.65 (−28.57%)
Aug 19, 2026
6w ago
8-K
BEARISH ★ 6/10
$0.0872 $4.22▼ −4739.45%▼ −4739.84%$1.65 (−1792.20%)
Aug 3, 2026
8w ago
8-K
MIXED ★ 7/10
$10.35 $7.90▼ −23.67%▼ −25.70%$1.65 (−84.06%)
Jul 27, 2026
9w ago
8-K
BEARISH ★ 6/10
$0.2081 $0.2070▲ +0.53%▲ +2.80%$1.65 (−692.89%)
Jul 10, 2026
12w ago
EFFECT
BEARISH ★ 6/10
$0.2162 $0.1890▲ +12.58%▲ +12.02%$1.65 (−663.18%)
Jun 26, 2026
14w ago
8-K
BEARISH ★ 6/10
$0.2401 $0.2330▲ +2.96%▲ +4.34%$1.65 (−587.21%)
Apr 29, 2026
22w ago
8-K
NEUTRAL ★ 4/10
$0.1930 $0.3290▲ +70.47%▲ +68.74%$1.65 (+754.92%)
Apr 27, 2026
22w ago
EFFECT
BEARISH ★ 7/10
$0.2590 $0.2800▼ −8.11%▼ −7.71%$1.65 (−537.07%)
Apr 23, 2026
23w ago
8-K
MIXED ★ 7/10
$0.2500 $0.1670▼ −33.20%▼ −34.68%$1.65 (+560.00%)
Apr 17, 2026
24w ago
8-K
NEUTRAL ★ 3/10
$0.2760 $0.2590▼ −6.16%▼ −7.07%$1.65 (+497.83%)
Showing 10 of 13

US Market Status

Market Closed — Opens Mon (33h 38m)

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