SMTC

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🔴RSI — RSI 45.2 — weak/negative bias
• 🟡Stochastic — %K 49.2 — neutral range
• 🟡ADX (trend strength) — ADX 20.5 — weak trend/choppy
• 🟢Relative strength vs. S&P 500 — +2.6% over the last 3 months relative to the index
• 🔴ROC (rate of change) — ROC 12 days: -3.7%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🟡CMF (money flow) — CMF 20 days: -0.01

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟢Gross margin — Gross margin: 51.6% — strong
• 🔴Operating margin — Operating margin: 3.1% — weak
• 🔴Net margin — Net margin: -3.8% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -7.3% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -2.9% — weak
• 🟢Current ratio (liquidity) — Current ratio: 2.37
• 🟡Debt-to-equity — Debt/equity: 0.89
• 🔴Interest coverage — Interest coverage: 0.8x

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 15.5%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 79.6%
• 🟢Free cash flow growth — Free cash flow growth: 241.9%
• 🟢Net income growth — Net income growth: 75.1%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $34.16 vs. price $134.78 (-74.7%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $0.59
• 🟡P/E — P/E: -263.6