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StockMarketAgent
Industrials / Specialty Business ServicesUpdated 2026-05-10 22:07 UTC

SMX stock hub

SMX (Security Matters) Public Limited Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
3.4M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
SMX
In the news

Latest news · SMX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROE-837
P25 -16.4P50 5.9P75 16.4
ROIC-305
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SMX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
160
Groups with data
11
Currency
USD
Showing 160 of 160 available metrics for this ticker.

Profile and market data

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

23
MetricValue
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
$344,357
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Specialty Business Services
Isin
IE000B5COQZ5
Last refreshed
2026-05-10
Market cap
$3.4M
Market cap category
Nano-Cap
Price
$1.11
Price currency
USD
Sector
Industrials
Sic
3590
Symbol
SMX
Website
https://smx.tech

Valuation

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

3
MetricValue
Earnings Yield
-5,015.12%
FCF yield
-503.98%
P/B ratio
4.5x

Profitability

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

9
MetricValue
Net Income
$-169.2M
Net Income Growth Years
0%
Profit Per Employee
$-6.5M
ROA
-204.1
Roa5y
-66.53
ROCE
-703.9
ROE
-837
Roe5y
-256.5
ROIC
-305

Growth

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

4
MetricValue
Cagr1y
-99.99%
Cagr3y
-99.89%
EPS Growth Years
3
Revenue Growth Years
0x

Financial strength

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

17
MetricValue
Assets
$41.4M
Cash
$12.2M
Current Assets
$12.8M
Current Liabilities
$21.7M
Debt
$9.2M
Debt Equity
$0.47
Equity
$19.3M
Interest Coverage
-3.41
Liabilities
$22.1M
Long Term Assets
$28.7M
Long Term Liabilities
$382,000
Net Cash
$3M
Net Cash By Market Cap
$89.79
Net Debt Equity
$-0.16
Tangible Book Value
$-19.2M
Tangible Book Value Per Share
$-10.68
WACC
253.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
0.59
Net Working Capital
$-12.4M
Quick ratio
0.58
Working Capital
$-8.9M

Dividends and buybacks

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

1
MetricValue
Dividend Yield
0%

Performance and technicals

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

38
MetricValue
1Y total return
-99.99%
200-day SMA
581.5
3Y total return
-100%
50-day SMA
10.69
50-day SMA vs 200-day SMA
50under200
All Time High
11,111,764,705.9
All Time High Change
-100%
All Time High Date
2023-03-01
All Time Low
1.02
All Time Low Change
8.82%
All Time Low Date
2026-05-05
ATR
1.68
Beta
-2.75
Beta1y
25.93
Beta2y
11.08
Ch YTD
-98.61
High
1.22
High52
19,917.7
High52 Date
2025-05-08
High52ch
-99.99%
Low
1.11
Low52
1.02
Low52 Date
2026-05-05
Low52ch
8.82%
Ma50ch
-89.61%
Premarket Change Percent
-10.08
Premarket Price
$1.12
Premarket Volume
811,828
Price vs 200-day SMA
-99.81%
RSI
29.19
RSI Monthly
35.9
RSI Weekly
25.86
Sharpe ratio
-0.48x
Sortino ratio
-1.06
Tr YTD
-98.61
Tr1m
-86.38%
Tr1w
-30.19%
Tr3m
-98.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

1
MetricValue
Operating Income
$-138.7M

Ownership and float

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

8
MetricValue
Float
2,926,573%
Float Percent
1,925.97%
Net Borrowing
29,745,000
Shares Insiders
74.03%
Shares Institutions
10.27%
Shares Out
151,953
Short Float
11.8%
Short Ratio
0.17

Other indicators

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

52
MetricValue
Adjusted FCF
$-131.2M
Average Volume
5,404,571.45x
Bv Per Share
4.93
Ch1m
-86.38
Ch1w
-30.19
Ch1y
-99.99
Ch3m
-98.56
Ch3y
-100
Ch6m
-98.33
Change
-10.48%
Change From Open
0
Close
1.24
Days Gap
-10.48
Depreciation Amortization
243,000
Dollar Volume
4,205,635.7
Earnings Date
2026-04-23
EBIT
$-138.7M
EBITDA
$-138.5M
EPS
$-818
F Score
2
FCF
$-17M
FCF EV Yield
-4,937.03x
FCF Per Share
$-112
Financing CF
29,745,000
Fiscal Year End
December
Goodwill
20,120,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-23
Last Report Date
2025-12-31
Last Split Date
2026-02-17
Last Split Type
Reverse
Last10k Filing Date
2026-03-20
Ma150
181.6
Ma150ch
-99.39%
Ma20
3.02
Ma20ch
-63.2%
Net CF
9,858,000
Next Earnings Date
2026-05-13
Open
1.11
Optionable
Yes
Position In Range
0
Post Close
1.11
Postmarket Change Percent
1.79
Postmarket Price
$1.13
Ppne
501,000
Pre Close
1.24
Price Date
2026-05-08
Relative Volume
0.7x
Share Based Comp
114,205,000
Tr6m
-98.33%
Volume
3,788,861
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does SMX pay a dividend?

Capital-return profile for this ticker.

Performance

SMX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-100.0%
S&P 500 1Y: n/a
3Y total return
-100.0%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SMX?

Insider, institutional, and short-interest positioning.

Institutional ownership
+10.3%
Float: +1926.0% of shares outstanding
Insider ownership
+74.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+11.8%
0.2 days to cover
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

SMX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
29.2
Below 30: short-term oversold
Price vs 200-day MA
-99.8%
50/200-day relationship not available
Beta (5Y)
-2.75
Less volatile than the market
Sharpe ratio
-0.48
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

SMX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%Sell
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%Sell
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%Sell
Questions

About SMX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SMX stock rating?

SMX (Security Matters) Public Limited Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SMX analysis?

The full report lives at /stocks/SMX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SMX?

The latest report frames SMX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SMX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.