SMX Stock Overview
Through its subsidiaries, provides solution for authentication and track and trace challenges. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
SMX (Security Matters) Public Limited Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.38 |
| 52 Week High | US$869.32 |
| 52 Week Low | US$2.85 |
| Beta | -2.85 |
| 1 Month Change | -68.45% |
| 3 Month Change | -59.85% |
| 1 Year Change | -99.55% |
| 3 Year Change | -100.00% |
| 5 Year Change | n/a |
| Change since IPO | -100.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMX | US Electronic | US Market | |
|---|---|---|---|
| 7D | -24.7% | 0.4% | 0.2% |
| 1Y | -99.6% | 21.3% | 22.0% |
Return vs Industry: SMX underperformed the US Electronic industry which returned 23.2% over the past year.
Return vs Market: SMX underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| SMX volatility | |
|---|---|
| SMX Average Weekly Movement | 61.4% |
| Electronic Industry Average Movement | 6.7% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SMX's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: SMX's weekly volatility has increased from 43% to 61% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 19 | H Alon | smx.tech |
SMX (Security Matters) Public Limited Company, through its subsidiaries, provides solution for authentication and track and trace challenges. Its proprietary marker system embeds a permanent or removable mark on solid, liquid, or gaseous objects or materials. The company’s solutions comprise physical or chemical marker system coupled with a reader and connected to a blockchain digital platform for application in process tracing, authentication, and sustainability and circular economics industries.
SMX (Security Matters) Public Limited Company Fundamentals Summary
| SMX fundamental statistics | |
|---|---|
| Market cap | US$942.86k |
| Earnings (TTM) | US$1.40m |
| Revenue (TTM) | n/a |
0.7x
P/E Ratio0.0x
P/S RatioIs SMX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMX income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | -US$1.40m |
| Earnings | US$1.40m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.62 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 12.9% |
How did SMX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 09:43 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SMX (Security Matters) Public Limited Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.