SMX (Security Matters) PLC

NEW
NAS:SMX (Ireland)   Ordinary Shares
$ 16.61 -0.36 (-2.12%) 10:10 PM EST
At Loss
P/B:
0.36
Market Cap:
$ 18.08M
Enterprise V:
$ -3.88M
Volume:
17.62K
Avg Vol (2M):
33.98K
Trade In:
Volume:
17.62K
At Loss
Avg Vol (2M):
33.98K

Business Description

SMX (Security Matters) PLC

ISIN : IE000CNLGHH1

Share Class Description:

SMX: Ordinary Shares

Total Employee Number:

19
Description
SMX (Security Matters) PLC provides one solution to solve both authentication and track and trace challenges in order to uphold supply chain integrity and provide quality assurance and brand accountability to producers of goods. Its technology works as a track and trace system using a marker, a reader, and an algorithm to identify embedded sub-molecular particles in order to track and trace different components along a production process (or any other marked good along a supply chain) to the end producer.
Name Current Vs Industry Vs History
Cash-To-Debt
11.23
Equity-to-Asset
0.71
Debt-to-Equity
0.07
Debt-to-EBITDA
-0.02
Piotroski F-Score
2/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EPS without NRI Growth Rate
96.2

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI
52.15
9-Day RSI
52.25
14-Day RSI
47.33
3-1 Month Momentum %
1.6
6-1 Month Momentum %
-98.99
12-1 Month Momentum %
-99.95

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
4.2
Quick Ratio
4.2
Cash Ratio
4.14

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield %
-274.17
Name Current Vs Industry Vs History
ROE %
-1031.74
ROA %
-397.2
ROIC %
-366.2
3-Year ROIIC %
-421.32
ROC (Joel Greenblatt) %
-25113.23
ROCE %
-424.97
Moat Score
2
Tariff Resilience Score
7

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio
0.36
Price-to-Tangible-Book
0.93
EV-to-EBIT
0.03
EV-to-EBITDA
0.03
EV-to-FCF
0.1
Price-to-Net-Current-Asset-Value 0.96
Price-to-Net-Cash 1
Earnings Yield (Greenblatt) %
3333.33
FCF Yield %
-212.16

Financials (Next Earnings Date:2026-11-30 Est.)

SMX's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Gurus Latest Trades with NAS:SMX

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Peter Lynch Chart

Y-axis scale:
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

SMX (Security Matters) PLC Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $)
EPS (TTM) ($) -3855.496
Beta -
3-Year Sharpe Ratio -0.95
3-Year Sortino Ratio -1.45
Volatility % 349.54
14-Day RSI 47.33
14-Day ATR ($) 1.745135
20-Day SMA ($) 16.2265
12-1 Month Momentum % -99.95
52-Week Range ($) 12.51 - 109340.798916
Shares Outstanding (Mil) 1.09

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

SMX (Security Matters) PLC Filings

Filing Date Document Date Form
No Filing Data

SMX (Security Matters) PLC Stock Events

Financials Calendars
Event Date Price ($)
Fourth quarter earnings results for 2026 2027-02-26 In 180 days
Third quarter earnings results for 2026 2026-11-30 In 92 days
General meeting for 2026 2026-09-03 In 4 days
Second quarter earnings results for 2026 2026-07-20 16.52 (+1.29%)
0.437637:1 Stock Split 2026-06-01 15.97 (+1.60%)
0.05:1 Stock Split 2026-05-11 50.73 (+0.00%)
Annual report for 2025 2026-03-20 411.76 (+12.34%)
0.2048:1 Stock Split 2026-02-17 2,454.59 (-15.45%)
0.125:1 Stock Split 2025-11-18 1,874.41 (-11.76%)
0.0917467:1 Stock Split 2025-10-23 16,850.15 (+8.89%)
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SMX (Security Matters) PLC Frequently Asked Questions

What is SMX (Security Matters) PLC(SMX)'s stock price today?
The current price of SMX is $16.61. The 52 week high of SMX is $109340.80 and 52 week low is $12.51.
When is next earnings date of SMX (Security Matters) PLC(SMX)?
The next earnings date of SMX (Security Matters) PLC(SMX) is 2026-11-30 Est..
Does SMX (Security Matters) PLC(SMX) pay dividends? If so, how much?
SMX (Security Matters) PLC(SMX) does not pay dividend.

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