SMX

$10.83

Post-MarketAs of Mar 17, 8:00 PM UTC

SMX (Security Matters) Public Limited Company provides brand protection, authentication and track and trace technology for the anti-counterfeit market.

Historical Price

Price (Line)
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$10.83
Potential Upside
5%
Whystock Fair Value$11.37
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorIndustrials
IndustrySpecialty Business Services

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).
$24.09M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-2.85
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-210.65%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.08

Recent News

Proactive
Feb 20, 2026

M2i Global, SMX partner to pilot secure critical minerals traceability

M2i Global CEO Alberto Rosende joined Steve Darling from Proactive to announce the company has entered into a Strategic Collaboration Agreement with SMX (Security Matters) PLC, a publicly traded firm focused on supply chain traceability and integrity solutions. Rosende explained that the agreement establishes a structured collaboration aimed at supporting a pilot initiative that integrates physical and digital shipment-assurance technologies. The program will leverage the M2i CAINO digital backbone and the M2i Metals Marketplace to enable end-to-end digital traceability, custody validation, and authenticated commercialization workflows. The partnership is designed to establish a new benchmark for trusted critical mineral commerce by directly linking physical shipment assurance measures with evidence-backed digital custody records and secure marketplace transactions. Through the pilot initiative, M2i and SMX intend to demonstrate how allied-source mineral shipments can be verified, tracked, and commercialized with integrity from point of origin through to receipt in the United States. As part of the initial operational demonstration, M2i plans to execute a phased pilot shipment program beginning with controlled material movements from Western Australia into the U.S. The pilot will test the integrated system under real-world conditions to validate traceability, custody controls, and commerce integration. The initiative is expected to incorporate layered shipment-assurance measures, including physical tagging and instrumentation, tamper-evident controls, and structured verification evidence capture at key custody transfer points. The objective is to establish a practical and scalable framework aimed at reducing provenance dilution, commingling risk, and chain-of-custody ambiguity—issues that have historically challenged transparency and trust within global critical mineral supply chains. #proactiveinvestors #m2iglobalinc #otcqb #mtwo #SecurityMatters #CriticalMinerals #SupplyChainTraceability #DigitalCustody #BlockchainTech #ShipmentAssurance #MineralsMarketplace #SupplyChainSecurity #AlliedSupplyChains #ProvenanceVerification #TradeIntegrity #WesternAustralia #USSupplyChain #ProactiveInvestors

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Proactive
Feb 19, 2026

Dow Jones leads Wall Street lower at the close, US-Iran fears drive oil higher

4:08pm: Stocks slip US stocks remained in negative territory at the close, as oil prices rallied on US-Iran tensions. The Dow Jones was down 0.5% at 49,395 points, while the S&P 500 and Nasdaq were both down 0.3% at 6,861 points and 22,682 points, respectively. 3:30pm: Proactive news...

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Proactive
Feb 19, 2026

M2i Global, Volato Group and SMX launch pilot collaboration for critical minerals traceability

M2i Global Inc (OTC:MTWO) announced that it and Volato Group (NYSE:SOAR) have entered a Strategic Collaboration Agreement with SMX (NASDAQ:SMX), a company focused on supply chain traceability and integrity solutions. The agreement establishes a structured collaboration to support a pilot...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Feb 13, 2026

Assessing SMX (SMX) Valuation After $250 Million Equity Line Amendment And Share Price Drop

Why SMX’s $250 Million Capital Commitment Matters for Investors SMX (Security Matters) (NasdaqCM:SMX) amended its equity line of credit, securing a total capital commitment of $250 million and extending funding visibility into 2028, while the share price dropped sharply following the news. See our latest analysis for SMX (Security Matters). The amended equity line arrives after a very weak 1 year total shareholder return of 99.82% and a 3 year total shareholder return of 99.90%. At the same...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Benzinga
Feb 9, 2026

SMX Soars On Company Expansion Of Capital Runway Into 2028

SMX (NASDAQ:SMX) shares rose on Friday after the company expanded its capital runway through a significant amendment to its credit framework. SMX (Security Matters) said it extended its available capital into 2028 by boosting its ELOC commitment to $250 million. Capital Extension The amended ELOC framework more than doubled SMX's committed capital and pushed operational visibility beyond 22 months. The company said longer capital visibility allows steadier decision-making and more consistent exe

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.