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SMXSMX (Security Matters) Public Limited Company
$6.16$231863
Overview & Tools
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Valuation & Forecasts
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Analyst TargetsPrice History
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Income StatementBalance SheetCash FlowRatios & Margins
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SMX logo

SMX (Security Matters) Public Limited Company

SMX
NASDAQ · Business Services
$6.16
At close - Oct 1, 4:00 PM EDT - USD
Market Cap$373894
P/E-7.5x
52W High$95703.10
Volume71.78K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2022Q3

Persistent Pre-Revenue Status Challenges Valuation Thesis

SMX remains in a speculative, pre-commercial phase characterized by a complete absence of recorded revenue despite its public market transition. The company's reliance on external capital to fund escalating administrative overhead, which reached $2.3 million i...

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

SMX price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

No Data

No recent earnings data

02

Valuation risk

-131% Peers

P/E is 131% below peer median

03

Market leadership

RS 2 · Lag

Laggard (Underperforming 98% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystNext earnings unconfirmed

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SMX-99.85%
S&P 500 (^GSPC)+11.83%
1-Year Return
SMX-99.97%
S&P 500 (^GSPC)+14.29%
3-Year Return
SMX-100.00%
S&P 500 (^GSPC)+78.37%
5-Year Return
SMX-100.00%
S&P 500 (^GSPC)+73.73%

Growth & profitability

Annual revenue & EPS trend
Revenue
-
Net income
-$169M-444.1% YoY
Free cash flow
-$17M-50.0% YoY
Operating margin
-
ROIC (TTM)-491.6%
Avg ROIC 5Y-
ROE (TTM)-811.1%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

MARKET COVERAGE

Latest News

5 Stories
Accesswire·Sep 24, 2026
It's Time to Make "Made in America" Great Again - With Proof Built into the Materials Themselves

NEW YORK CITY, NY / ACCESS Newswire / September 24, 2026 / SMX (NASDAQ:SMX)(NASDAQ:SMXWW) is redefining what "Made in America" can mean in a global economy where origin claims, supply chains, materials, and compliance standards are under more scrutiny than ever. For decades, "Made in America" has been treated largely as a label.

Accesswire·Sep 24, 2026
Media Alert: Financial News Site Benzinga Profiles SMX

NEW YORK CITY, NY / ACCESS Newswire / September 24, 2026 / The widely read financial news platform Benzinga profiled tech company SMX this week in profile examining the growing economic value of recycled materials and the role verification technology could play in the expanding circular economy. Wrote the popular financial news platform: "The bigger the recycling economy becomes, the more valuable verification could become, giving SMX a bigger market to pursue.

Accesswire·Sep 23, 2026
The Age of Parity has a New Passport; SMX Platform Bridges Physical Assets to Digital Blockchain and Verified Circularity Credits

NEW YORK CITY, NY / ACCESS Newswire / September 23, 2026 / SMX has taken its plastics technology beyond authentication, expanding its Digital Material Passport platform into infrastructure that connects physical materials to the digital blockchain and, ultimately, new markets for verified material assets. The expansion comes as SMX's approach to plastics and the circular economy gains broader attention.

Accesswire·Sep 23, 2026
Media Alert: SMX Featured in Benzinga Profile on Unlocking Value in Recycled Waste

NEW YORK CITY, NY / ACCESS Newswire / September 23, 2026 / SMX (NASDAQ:SMX) was recently featured in a Benzinga profile published on Sept 22, 2026 that examined the growing economic value of recycled materials and the role verification technology could play in the expanding circular economy. Wrote the popular financial news platform: "The bigger the recycling economy becomes, the more valuable verification could become, giving SMX a bigger market to pursue.

Filtered for SMX (Security Matters) Public Limited CompanyMore Headlines
04

Compare before deciding

Benchmark SMX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for SMX (Security Matters) Public Limited Company (SMX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SMX logoSMXSMX (Security Matters) Public Limited CompanyCurrent
$6.16$373.89K-7.51——-811.07%—
COHU logoCOHUCohu, Inc.
$70.34$3.32B-44.2412.74%-7.43%-4.91%—
OSIS logoOSISOSI Systems, Inc.
$196.62$3.24B22.5711.33%8.66%17.59%—
IDAI logoIDAIT Stamp Inc.
$2.99$15.8M-1.121.85%-272.85%-137.69%—
TRAK logoTRAKReposiTrak, Inc.
$8.35$151.75M23.8610.53%31.05%0.06%—
CDLX logoCDLXCardlytics, Inc.
$2.64$15.33M-0.14-16.18%-55.92%——

Compare SMX vs Peers

SMX (Security Matters) Public Limited Company (SMX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs COHU

Most directly comparable listed peer for SMX.

Scale Benchmark

vs PPG

Larger-name benchmark to compare SMX against a more recognizable public peer.

Peer Set

Compare Top 5

vs COHU, OSIS, IDAI, TRAK

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SMX Frequently Asked Questions

SMX (Security Matters) Public Limited Company (SMX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
Is SMX profitable?

SMX (Security Matters) Public Limited Company (SMX) reported a net loss of $3.3M for fiscal year 2025.

Dividend & Returns
What is SMX's return on equity?

SMX (Security Matters) Public Limited Company (SMX) has a return on equity (ROE) of -811.1%. Negative ROE indicates the company is unprofitable.

What is SMX (Security Matters) Public Limited Company's free cash flow?

SMX (Security Matters) Public Limited Company (SMX) had negative free cash flow of $1.2M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in SMX back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

See returns →