SMX
SMX (Security Matters) Public Limited Company
NasdaqCMUSDEQUITY
DELAYED
Strong sell
-76/100
Last price
3.81
▼ 0.09 (2.41%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.91
Prev close
3.90
Day high
4.20
Day low
3.66
Volume
259.15K
Market cap
—
P/E (TTM)
—
52W range
2.33 – 5,496.48
Day trading desk
Gap from prior close
+0.26%
Prior close 3.90
VWAP
3.86
-1.45% from price
Relative volume
—
—
Session range
18.31%
3.55 – 4.20
Position in range
39%
Mid range
ATR (14D)
1.76
46.34% of price
Prior day high
4.20
PDH
Prior day low
3.50
PDL
Bid / ask spread
—
Quote not published
Session volume
497.97K
Shares traded
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-48.08%
-50.0%
1M
-80.54%
-81.7%
3M
-75.63%
-80.1%
6M
-79.68%
-97.9%
YTD
-97.93%
-112.2%
1Y
-97.79%
-114.2%
3Y
-100.00%
-182.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | — | — | — | $0 | $0 | — |
| Gross profit | — | — | — | $0 | $0 | — |
| Research & development | $11.23M | $3.06M | $2.71M | $1.90M | — | +267.0% |
| Selling, general & admin | $121.29M | $10.98M | $9.75M | $3.11M | — | +1,004.6% |
| Total operating expense | $132.68M | $14.24M | $12.66M | $5.19M | — | +832.0% |
| Operating income | -$132.68M | -$14.24M | -$12.66M | -$5.19M | — | -832.0% |
| Net interest income | -$28.30M | -$7.54M | -$6.31M | -$1.10M | — | -275.5% |
| Pre-tax income | -$174.59M | -$35.40M | -$20.99M | -$6.18M | — | -393.2% |
| Tax provision | $0 | $0 | $0 | $0 | — | — |
| Net income | -$169.18M | -$31.09M | -$20.91M | -$6.18M | — | -444.1% |
| Net income to common | -$169.18M | -$31.09M | -$20.91M | -$6.18M | — | -444.1% |
| Basic EPS | — | -15,546,000.00 | -45,276,025.39 | -3,092,000.00 | -2,469,500.00 | — |
| Diluted EPS | — | -15,546,000.00 | -45,276,025.39 | -3,092,000.00 | -2,469,500.00 | — |
| EBIT | -$133.89M | -$21.91M | -$13.10M | -$5.06M | — | -511.1% |
| EBITDA | -$130.44M | -$19.64M | -$12.87M | -$4.77M | — | -564.3% |
| Basic shares | — | 2 | 1 | 2 | 2 | — |
| Diluted shares | — | 2 | 1 | 2 | 2 | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.20M | $2.34M | $168.00K | $1.40M | +420.7% |
| Cash & short-term investments | $12.20M | $2.34M | $168.00K | $1.40M | +420.7% |
| Total current assets | $12.79M | $4.34M | $802.00K | $5.07M | +194.9% |
| Property, plant & equipment | $501.00K | $616.00K | $800.00K | $969.00K | -18.7% |
| Goodwill & intangibles | $28.04M | $38.47M | $49.44M | $5.03M | -27.1% |
| Total assets | $41.44M | $43.53M | $51.16M | $11.29M | -4.8% |
| Total current liabilities | $21.73M | $20.80M | $18.02M | $4.92M | +4.5% |
| Current debt | $8.75M | $5.55M | $3.14M | $1.27M | +57.5% |
| Long-term debt | — | — | $483.00K | $3.68M | — |
| Total debt | $9.17M | $5.97M | $4.08M | $5.42M | +53.6% |
| Total liabilities | $22.11M | $21.14M | $18.92M | $9.13M | +4.6% |
| Retained earnings | -$251.20M | -$82.03M | -$50.93M | -$30.02M | -206.2% |
| Shareholder equity | $8.86M | $6.41M | $11.48M | $2.16M | +38.1% |
| Working capital | -$8.94M | -$16.46M | -$17.22M | $146.00K | +45.7% |
| Net tangible assets | -$19.18M | -$32.06M | -$37.97M | -$2.87M | +40.2% |
| Shares issued | 39.30K | 2 | 1 | 16 | +1,964,800.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$174.59M | -$35.40M | -$20.91M | -$6.18M | — | -393.2% |
| Depreciation & amortisation | $3.45M | $2.27M | $225.00K | $290.00K | — | +51.8% |
| Stock-based compensation | $114.20M | $3.66M | $3.27M | $306.00K | — | +3,022.9% |
| Change in working capital | -$63.00K | -$879.00K | $4.80M | -$588.00K | — | +92.8% |
| Operating cash flow | -$17.00M | -$11.31M | -$12.48M | -$5.22M | — | -50.3% |
| Capital expenditure | — | -$190.00K | -$1.04M | -$1.13M | -$1.76M | — |
| Investing cash flow | $0 | -$190.00K | -$1.04M | -$1.13M | — | +100.0% |
| Financing cash flow | $29.75M | $13.11M | $11.95M | $3.85M | — | +126.9% |
| Free cash flow | -$17.00M | -$11.50M | -$13.52M | -$6.35M | — | -47.8% |
| End cash position | $12.20M | $2.34M | $168.00K | $1.40M | — | +420.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $12.20M | $750.00K | +1,526.8% |
| Cash & short-term investments | $12.20M | $750.00K | +1,526.8% |
| Total current assets | $12.79M | $1.75M | +630.7% |
| Property, plant & equipment | $501.00K | $454.00K | +10.4% |
| Goodwill & intangibles | $28.04M | $36.59M | -23.4% |
| Total assets | $41.44M | $38.91M | +6.5% |
| Total current liabilities | $21.73M | $22.25M | -2.3% |
| Current debt | $8.75M | $7.73M | +13.2% |
| Total debt | $9.17M | $8.16M | +12.4% |
| Total liabilities | $22.11M | $22.62M | -2.2% |
| Retained earnings | -$251.20M | -$105.66M | -137.7% |
| Shareholder equity | $8.86M | $1.36M | +550.7% |
| Working capital | -$8.94M | -$20.50M | +56.4% |
| Net tangible assets | -$19.18M | -$35.23M | +45.6% |
| Shares issued | 39.30K | 19 | +206,731.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.48
-41.27% from price
SMA 20
11.04
-65.67% from price
SMA 50
14.23
-73.36% from price
SMA 100
15.20
-74.96% from price
SMA 200
107.91
-96.49% from price
EMA 12
7.36
-48.32% from price
EMA 26
10.58
-64.04% from price
EMA 50
13.52
-71.85% from price
RSI (14)
20.0
Oversold
MACD (12,26,9)
-3.22
Hist -0.78
ATR (14)
1.76
46.54% of price
Realised vol 30D
199.8%
Annualised
Bollinger upper
21.34
20, 2σ
Bollinger lower
0.74
20, 2σ
50 / 200 cross
Death
14.23 vs 107.91
Trend bias
Below 200
-96.49%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
4.46
More volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
199.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-99.9%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
1.76
46.54% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
If It Glitters, is it Gold? SMX has the proof
ACCESS Newswire · 10h ago
Media Profiles Highlight SMX's Growth, Technology, and Innovation
ACCESS Newswire · 11h ago
Recycled Plastic is the Affordability Solution Hiding in Plain Sight
ACCESS Newswire · 14h ago
SMX Is Building a Verifiable Identity Layer for Fashion, From Cotton Fields to Luxury Resale
ACCESS Newswire · 1d ago
Benzinga Reports Highlights SMX Performance, Technology
ACCESS Newswire · 2d ago
SMX: The Age of Parity is Permanent - and Certified Recycled Plastic Has Emerged as Its Economic Outcome
ACCESS Newswire · 4d ago
The Age of Parity Makes Affordability Real
ACCESS Newswire · 5d ago
The Age of Parity Has a Passport; SMX Has the Stamp
ACCESS Newswire · 5d ago
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