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SMX
$13.09-1.74 (-11.73%)
After Hours$13.05-0.04 (-0.31%)· Last close Jun 9
SMX (Security Matters) Public Limited Company provides brand protection, authentication and track and trace technology for the anti-counterfeit market.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
SMX (Security Matters) Public Limited Company in the Industrials sector is trading at $13.09. The stock is currently near its 52-week low of $2.33, remaining 94.9% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$13.09
Potential Downside
0%
Whystock Fair Value$13.09
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
SMX (Security Matters) Public Limited Company provides brand protection, authentication and track and trace technology for the anti-counterfeit market. Its proprietary marker system embeds a permanent or removable mark on solid, liquid, or gaseous ob...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
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Volume
Today's trading volume
63,796
Recent News
Upcoming Stock Splits This Week (June 1 to June 5) – Stay Invested
These are the upcoming stock splits for the week of June 1 to June 5, based on TipRanks’ Stock Splits Calendar. A stock split is a corporate move that increases the number of shares outstanding while reducing the price of each share proportionally. Nothing changes about the company’s overall value, but the lower share price can make the stock appear more accessible to everyday investors and, in some cases, help boost trading activity.Introducing TipRanks MCP for Agents Deliver institutional-grad
SMX’s Technology Provides Global Standards for Recycled Plastic
By Karen Roman Plastic is entering “The Age of Parity” as the cost of recycled plastics and virgin plastics comes closer due to changes in global materials markets caused by […]
SMX (SMX) Launches Digital Material Passport Platform for Molecular Traceability, Lifecycle Verification
SMX (Security Matters) PLC (NASDAQ:SMX) is one of the worst performing NASDAQ stocks so far in 2026. On May 7, SMX launched its Digital Material Passport Platform, a system that integrates molecular marking technology to provide physical materials with a verified digital identity. By embedding invisible markers directly into materials, the platform enables end-to-end traceability, […]
SMX Helps Physical Energy Meet Digital Truth
The oil and gas industry has run on opacity for a century, now SMX is putting a molecular fingerprint on every barrel and calling that opacity's bluff
SMX Helps Physical Energy Meets Digital Truth
The oil and gas industry has run on opacity for a century, now SMX is putting a molecular fingerprint on every barrel and calling that opacity's bluff