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SMX (Security Matters) Public Limited Company (SMX)

NASDAQ: SMX · USD

$17.3

-0.22 (-1.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	17M
Net income (ttm)	-189.9M
EPS (ttm)	-$1,259
Shares out	978.6K
Volume	27,060
Beta	-3.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -189.9M
EPS (ttm): -$1,259
Market cap: 17M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	105B	24.1x	4.8x	60.7%	+7.9%	-12.1%	Hold
BA	The Boeing Company	174.6B	82.4x	1.9x	-12.7%	+8.8%	-2.3%	Sell
CAT	Caterpillar Inc.	372.7B	40.3x	5.3x	16.5%	+10.5%	+89.8%	Sell

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Market & fundamental data

Available fields

167

Groups with data

Currency

USD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001940674
Company name	SMX (Security Matters) Public Limited Company
Country	Ireland
Country code	US
Cusip	000UPDVNX
Employees	26
Employees Change	7%
Employees Change Percent	36.84
Enterprise value	$-13.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Business Services
Industry PE	34.56
Industry PE Fwd	17.8
Isin	IE000CNLGHH1
Last refreshed	2026-07-25
Market cap	$17M
Market cap category	Nano-Cap
Price	$17.33
Price currency	USD
Sector	Industrials
Sector PE	43.91
Sector PE Fwd	30.16
Sic	3590
Symbol	SMX
Website	https://smx.tech

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1,119.99%
FCF yield	-226.27%
P/B ratio	0.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-189.9M
Net Income Growth Years	0%
Profit Per Employee	$-7.3M
ROA	-177.9
Roa5y	-66.53
ROCE	-262.9
ROE	-553.2
Roe5y	-256.5
ROIC	-221.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-99.99%
Cagr3y	-99.77%
EPS Growth Years	3
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$63.1M
Cash	$33.5M
Current Assets	$34.9M
Current Liabilities	$8.3M
Debt	$3.1M
Debt Equity	$0.06
Equity	$54.4M
Interest Coverage	-2.17
Liabilities	$8.7M
Long Term Assets	$28.1M
Long Term Liabilities	$406,000
Net Cash	$30.5M
Net Cash By Market Cap	$180
Net Debt Equity	$-0.56
Tangible Book Value	$17.6M
Tangible Book Value Per Share	$17.95
WACC	250.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.2
Net Working Capital	$-4.3M
Quick ratio	4.1
Working Capital	$26.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-99.99%
200-day SMA	5,973.2
3Y total return	-100%
50-day SMA	16.23
50-day SMA vs 200-day SMA	50under200
All Time High	188,900,000,000
All Time High Change	-100%
All Time High Date	2023-03-01
All Time Low	12.51
All Time Low Change	38.49%
All Time Low Date	2026-06-11
ATR	3.99
Beta	-3.19
Beta1y	30.83
Beta2y	10.89
Ch YTD	-99.53
High	18.49
High52	452,192.9
High52 Date	2025-07-28
High52ch	-100%
Low	16.58
Low52	12.51
Low52 Date	2026-06-11
Low52ch	38.49%
Ma50ch	6.76%
Premarket Change Percent	-0.85
Premarket Price	$17.4
Price vs 200-day SMA	-99.71%
RSI	40.92
RSI Monthly	36.02
RSI Weekly	28.22
Sharpe ratio	-0.31x
Sortino ratio	-0.67
Tr YTD	-99.53
Tr1m	18.75%
Tr1w	4.87%
Tr3m	-89.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-145.2M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	967,263%
Float Percent	98.84%
Net Borrowing	26,729,000
Shares Insiders	1.16%
Shares Institutions	0.14%
Shares Out	978,608
Short Float	8.72%
Short Ratio	1.18
Short Shares	8.62

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-146.3M
Average Volume	50,214.1x
Bv Per Share	45.98
CAPEX	$-146,000
Ch1m	18.75
Ch1w	4.87
Ch1y	-99.99
Ch3m	-89.23
Ch3y	-100
Ch6m	-99.57
Change	-1.28%
Change From Open	-3.75
Close	17.55
Days Gap	2.56
Depreciation Amortization	-485,000
Dollar Volume	468,814.5
Earnings Date	2026-08-28
EBIT	$-144M
EBITDA	$-141.2M
EPS	$-1,259
F Score	2
FCF	$-38.4M
FCF EV Yield	283.65x
FCF Per Share	$-39.2
Financing CF	77,252,000
Fiscal Year End	December
Goodwill	20,692,000
Investing CF	-1,147,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-27
Last Report Date	2026-06-30
Last Split Date	2026-06-01
Last Split Type	Reverse
Last10k Filing Date	2026-03-20
Ma150	2,845.3
Ma150ch	-99.39%
Ma20	16.47
Ma20ch	5.17%
Net CF	32,790,000
Next Earnings Date	2026-08-28
Open	18
Optionable	Yes
Position In Range	39.01
Post Close	17.33
Postmarket Change Percent	-1.88
Postmarket Price	$17
Ppne	587,000
Pre Close	17.55
Price Date	2026-07-24
Ptbv Ratio	0.97
Relative Volume	0.54x
Share Based Comp	107,953,000
Tr6m	-99.57%
Volume	27,060

SMX (Security Matters) Public Limited Company (SMX)

Coverage state: Market snapshot only — no published research

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Growth

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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