Catalyst Edge · Scanner · Tickers · SMTK
CATALYST DOSSIER · UPDATED 2026-11-05

$SMTK

tech · convergence -3 · conviction WATCH
Convergence Score
-3
Conviction
WATCH
Signals Firing
6
Track Record
4/4
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Why $SMTK?

SMTK -3 WATCH tech

Quantitative

  • Net Income (CY2026Q2): $-3.3M (-35.7% YoY)

Catalysts

  • Multi-spoke convergence: 6 convergent signals fired: earnings, regsho, finra_short, auto_macro_adp_payrolls, auto_macro_durable_goods

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 6.0%, distress score 30
  • Reg SHO threshold list: On NASDAQ threshold list (2026-11-04)

Bear case

  • Squeeze unwind: Short interest can compress before retail catches the move — entry timing critical
  • Earnings binary: Print-day moves can swing ±15% — gap risk both directions

Sympathy basket (cerebro)

  • SHLS via semis r=+0.89 sympathetic (score 25)
  • NVDA via semis r=+0.89 sympathetic (score 16)
  • CRIS via biotech r=+0.81 sympathetic (score 30)
  • BLLN via biotech r=+0.81 sympathetic (score 24)
  • LBTYA via comms r=+0.57 sympathetic (score 20)
  • CHTR via comms r=+0.57 sympathetic (score 19)

Signals Firing

earningsregshofinra_shortauto_macro_adp_payrollsauto_macro_durable_goodsauto_macro_fx_rates
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-09-15sec_top_gappers+3.4%-3.7%✓ hit
2026-09-15sec_top_moat_emerging+3.4%-3.7%✓ hit
2026-09-14sec_top_gappers+28.1%+5.6%✓ hit
2026-09-14sec_top_moat_emerging+28.1%+5.6%✓ hit
Lifetime: 4/4 wins · hit-rate 100.0% on +2% intraday

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.

You came here for SMTK. You found it after it moved, the same way everyone else did.

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