SMX

Company Overview — What Does SMX (Security Matters) Public Ltd Co Do?

N/A SMX (Security Matters) Public Ltd Co (SMX) is classified as a micro-cap stock in the Industrials sector, specifically within the Machinery industry. The company is led by CEO N/A. With a market capitalization of $24M, SMX is one of the notable companies in the Industrials sector.

SMX (Security Matters) Public Ltd Co (SMX) Stock Rating — Reduce (April 2026)

As of April 2026, SMX (Security Matters) Public Ltd Co receives a Reduce rating with a composite score of 39.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.SMX ranks #3,446 out of 4,446 stocks in our coverage universe. Within the Industrials sector, SMX (Security Matters) Public Ltd Co ranks #593 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

SMX Stock Price and 52-Week Range

SMX (Security Matters) Public Ltd Co (SMX) currently trades at $6.35. The stock gained $0.09 (1.4%) in the most recent trading session. The 52-week high for SMX is $490.00, which means the stock is currently trading -98.7% from its annual peak. The 52-week low is $0.72, putting the stock 776.0% above its annual trough. Recent trading volume was 2.7M shares, reflecting moderate market activity.

Is SMX Overvalued or Undervalued? — Valuation Analysis

SMX (Security Matters) Public Ltd Co (SMX) carries a value factor score of 5/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-sales ratio is 1.04x, compared to 0.50x for the average Industrials stock.

At current multiples, SMX (Security Matters) Public Ltd Co trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

SMX (Security Matters) Public Ltd Co Profitability — ROE, Margins, and Quality Score

SMX (Security Matters) Public Ltd Co (SMX) earns a quality factor score of 31/100, signaling below-average profitability metrics relative to the broader market. Return on assets (ROA) comes in at -325.3% versus the sector average of 3.3%.

On a margin basis, SMX (Security Matters) Public Ltd Co reports gross margins of -126.5%, compared to 35.8% for the sector. The operating margin is -594.3% (sector: 6.2%). Net profit margin stands at -594.3%, versus 3.9% for the average Industrials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

SMX Debt, Balance Sheet, and Financial Health

Balance sheet data for SMX is evaluated through our stability factor. Total debt on the balance sheet is $0.

SMX has a beta of 3.90, meaning it is more volatile than the broader market — a $10,000 investment in SMX would be expected to move 290.1% more than the S&P 500 on any given day. The stability factor score for SMX (Security Matters) Public Ltd Co is 4/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

SMX (Security Matters) Public Ltd Co Revenue and Earnings History — Quarterly Trend

In TTM 2026, SMX (Security Matters) Public Ltd Co reported revenue of $6M. Net income for the quarter was $-35M. Gross margin was -126.5%. Operating income came in at $-35M.

In FY 2024, SMX (Security Matters) Public Ltd Co reported revenue of $6M. Net income for the quarter was $-35M. Gross margin was -126.5%. Revenue grew 277.0% year-over-year compared to FY 2023. Operating income came in at $-35M.

In FY 2023, SMX (Security Matters) Public Ltd Co reported revenue of $2M. Net income for the quarter was $-21M. Gross margin was -1462.9%. Operating income came in at $-43M.

In FY 2022, SMX (Security Matters) Public Ltd Co reported revenue of $0 and earnings per share (EPS) of $-17624.00. Net income for the quarter was $-6M. Operating income came in at $-5M.

Over the past 5 quarters, SMX (Security Matters) Public Ltd Co has demonstrated a growth trajectory, with revenue expanding from $0 to $6M. Investors analyzing SMX stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

SMX Dividend Yield and Income Analysis

SMX (Security Matters) Public Ltd Co (SMX) does not currently pay a dividend. This is common among smaller companies in the Machinery industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

SMX Momentum and Technical Analysis Profile

SMX (Security Matters) Public Ltd Co (SMX) has a momentum factor score of 84/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 55/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 25/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

SMX vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, SMX (Security Matters) Public Ltd Co (SMX) ranks #593 out of 752 stocks based on the Blank Capital composite score. This places SMX in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing SMX against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SMX vs S&P 500 (SPY) comparison to assess how SMX (Security Matters) Public Ltd Co stacks up against the broader market across all factor dimensions.

SMX Next Earnings Date

No upcoming earnings date has been announced for SMX (Security Matters) Public Ltd Co (SMX) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy SMX? — Investment Thesis Summary

The quantitative profile for SMX (Security Matters) Public Ltd Co suggests caution. The quality score of 31/100 flags below-average profitability. The value score of 5/100 indicates premium valuation. Price momentum is positive at 84/100, suggesting the trend favors buyers. High volatility (stability score 4/100) increases portfolio risk.

In summary, SMX (Security Matters) Public Ltd Co (SMX) earns a Reduce rating with a composite score of 39.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SMX stock.

Related Resources for SMX Investors

Explore more research and tools: SMX vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SMX head-to-head with peers: SMX vs SOBO, SMX vs TEN, SMX vs GLDD.