SMX (Security Matters) Public Limited Company Class A Ordinary Shares(SMX)
USD --+0.00%
Reward40Moderate
Risk74High
📊75%Data
SMX
+0.0 · +0.00%
USD · NASDAQ
SMX (Security Matters) Public Limited Company Class A Ordinary Shares | Industrials
Capital Destroyer
Market Cap:338.65M
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
74
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SMX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is SMX (Security Matters) Public Limited Company Class A Ordinary Shares?

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

SMX · Verdict

Moderate reward · high risk

SMX's standout is volatility; cash flow and balance sheet weigh on the picture.

Based on 88% data coverage

SMX · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Balance sheet6/100

    Current ratio 0.21

  • Profitability10/100

    -211% return on equity

  • Growth41/100

    Earnings +349.2% CAGR

Model-based scoring. For information only — not financial advice.

What is SMX (Security Matters) Public Limited Company Class A Ordinary Shares?

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 objects or materials. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 338.65M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap338.65M
P/E RatioN/A
Dividend YieldN/A
52 Week High31644.653
52 Week Low15.2342
Last AnnualDecember
IPO Date12/9/2021
IncorporatedUSA
Shares Outstanding10M
No. of Employees17
IndustrySpecialty Business Services
ExchangeNASDAQ
Beta-2.92
CurrencyUSD
Websitesmx.tech