SMX

BEARISH

$4.96 Live

SMX (Security Matters) Public Limited Company · NASDAQ

$4.56 52W Range $3879.36

SMX SMX (Security Matters) Public Limited Company - Fundamental Analysis

BEARISH

Console Chart News

SMX Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Specialty Business Services

Current Price Live

$4.96

52W High

$3879.36

52W Low

$4.56

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026

Market cap

$23.61M

P/E

N/A

ROE

-837.0%

Profit margin

N/A

Debt/Equity

0.47

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

SMX exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -837.02%. The company is facing a critical liquidity crisis with a current ratio of 0.59, indicating it cannot cover its short-term obligations. Price performance is terminal, with a 1-year decline of 99.9% and a 5-year decline of 100%, suggesting a near-total loss of shareholder value. The absence of revenue growth data and a 0/100 technical trend confirm a state of collapse.

Key Strengths

Debt/Equity ratio is relatively low at 0.47

Price to Book ratio is near parity (1.01)

Micro-cap size allows for extreme volatility if a turnaround occurs

Operating in the Specialty Business Services sector

Minimal debt relative to equity compared to sector average

Key Risks

Extreme bankruptcy risk due to liquidity ratios below 1.0

Catastrophic negative returns on equity and assets

Total collapse of share price over 1, 3, and 5-year horizons

Lack of any reported revenue or earnings growth

Zero dividend capacity and weak insider sentiment

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Terminal Decline

Key drivers: Piotroski F-Score of 2/9, ROE of -837.02%, Current Ratio of 0.59, -99.9% 1Y Price Change

Confidence

95%

Value

10/100

Trading at book value, but book value is likely eroding rapidly due to massive losses.

Positives

P/B ratio of 1.01

Watchpoints

No P/E or PEG available
No Graham Number available
No intrinsic value support

Future

0/100

Complete lack of growth catalysts or positive forward-looking metrics.

Positives

No standout positives identified.

Watchpoints

No revenue growth data
No earnings growth data
Bearish technical trend (0/100)

Past

0/100

Historical performance indicates a total wipeout of investor capital.

Positives

No standout positives identified.

Watchpoints

1Y Change: -99.9%
3Y Change: -100.0%
5Y Change: -100.0%

Health

10/100

Severe liquidity distress and poor fundamental health scores.

Positives

Low Debt/Equity (0.47)

Watchpoints

Piotroski F-Score: 2/9
Current Ratio: 0.59
Quick Ratio: 0.58

Dividend

0/100

No dividend history or capacity.

Positives

No standout positives identified.

Watchpoints

0/100 Dividend Strength
No dividend yield

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$4.96

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SMX and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SMX SMX (Security Matters) Public Limited Company Primary	-100.0%	-100.0%	-99.9%	-92.1%	-42.2%	-22.1%
RYOJ rYojbaba Co., Ltd. Peer	-29.3%	-29.3%	-29.3%	-57.6%	-13.5%	-6.3%
PSHG Performance Shipping Inc. Peer	-97.4%	+107.6%	+36.4%	+2.7%	-4.0%	+2.7%
DFLI Dragonfly Energy Holdings Corp. Peer	-99.8%	-99.3%	-71.3%	-86.8%	-27.5%	+9.2%
FLUX Flux Power Holdings, Inc. Peer	-91.0%	-75.2%	-29.9%	-81.8%	-27.5%	-3.6%

SMX

SMX (Security Matters) Public Limited Company

Primary

-100.0%

-99.9%

-92.1%

-42.2%

-22.1%

RYO

rYojbaba Co., Ltd.

Peer

-29.3%

-57.6%

-13.5%

-6.3%

PSH

Performance Shipping Inc.

Peer

-97.4%

+107.6%

+36.4%

+2.7%

-4.0%

+2.7%

DFL

Dragonfly Energy Holdings Corp.

Peer

-99.8%

-99.3%

-71.3%

-86.8%

-27.5%

+9.2%

FLU

Flux Power Holdings, Inc.

Peer

-91.0%

-75.2%

-29.9%

-81.8%

-27.5%

-3.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

1.01

N/A

-0.12

$23.61M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE -837.02%

ROA -204.08%

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.47

Low debt

Current Ratio

0.59

Weak

Quick Ratio

0.58

Poor

Cash/Share

$6.79

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

2.50x

Industrials Sector Comparison

Comparing SMX against 334 companies in the Industrials sector (22 bullish, 111 neutral, 201 bearish)

Return on Equity (ROE)

-837.02%

This Stock

-26.82%

Sector Avg

+3021.2% (Excellent)

Debt to Equity

0.47

This Stock

3.15

Sector Avg

-85.0% (Less Debt)

Current Ratio

0.59

This Stock

3.34

Sector Avg

-82.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SMX SMX (Security Matters)...	BEARISH	$23.61M	-	-837.0%	-%	$4.96
RYOJ rYojbaba Co., Ltd.	BEARISH	$23.68M	205.0	2.8%	1.3%	$2.05	Compare
PSHG Performance Shipping Inc.	BULLISH	$23.75M	1.47	16.7%	59.4%	$1.91	Compare
DFLI Dragonfly Energy Holdings Corp.	BEARISH	$23.08M	-	-573.7%	-119.3%	$1.9	Compare
FLUX Flux Power Holdings, Inc.	BEARISH	$23.05M	-	-211.7%	-8.4%	$1.08	Compare

SMX SMX (Security...

BEARISH

Mkt Cap

$24M

P/E

ROE

-837.0%

Price

$4.96

RYOJ rYojbaba Co., Ltd.

Compare with SMX

Compare with SMX

Compare with SMX

Compare with SMX

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-03-20

SMX filed its Form 20-F annual report on March 20, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are not available for analysis.

20-F

2025-05-14

SMX filed its annual report on Form 20-F on May 14, 2025. Due to the limited information provided, specific financial highlights and risk factors are unavailable for summary.

20-F

2024-04-30

SMX filed its annual report on Form 20-F on April 30, 2024. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SMX from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

SMX

SMX SMX (Security Matters) Public Limited Company - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Industrials Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

Wait — Don't Miss Out!