SMX Security Matters Ord Shs Class A (SMX)

SMX (Security Matters) Public Limited Company is a Dublin-based company focused on brand protection, authentication, and track-and-trace technologies for anti-counterfeit applications. Its proprietary marker system is designed to place a permanent or removable mark on solid, liquid, or gaseous materials, supporting identification and verification across supply chains. The company combines physical or chemical markers with a reader and a connected blockchain-based digital platform to support process tracing, authentication, and applications linked to sustainability and circular economy use cases. SMX serves brand owners, manufacturers, and suppliers. The company was previously known as Empatan Public Limited Company and adopted its current name in February 2023. Its ordinary shares class A are listed on NASDAQ under the symbol SMX.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-SMX
$23.58
38.6% Upside
Undervalued
Not available
Not available
Weak
0.0%
October 16, 2026
0.4x
18.517 M
-2.605 M
9.9%
80.9%
-39.7
20.2%
Valuation • Fair Value

SMX Security Matters Ord Shs Class A (NASDAQ-SMX) Fair Value by Valuation Model

Review the available estimates for SMX Security Matters Ord Shs Class A (NASDAQ-SMX), including Comps Fair Value.

Primary Valuation Read

Fair Value

$23.58

Estimated upside of 38.6% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

Comps Fair Value

$23.58

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 3 available valuation references for SMX Security Matters Ord Shs Class A (NASDAQ-SMX) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for SMX Security Matters Ord Shs Class A (NASDAQ-SMX)

Review the profitability and growth indicators currently supported by the latest data.

Revenue Forecast

0 K

Forward revenue estimate.

EBITDA

-145.7 M

Current operating profitability reference.

How to read profitability and growth

This section helps investors review SMX Security Matters Ord Shs Class A (NASDAQ-SMX) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for SMX Security Matters Ord Shs Class A (NASDAQ-SMX)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

3

Weak quality score that deserves closer review.

Altman Z-Score

-39.7

Lower score that deserves closer risk review.

FCF / Net Income

20.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for SMX Security Matters Ord Shs Class A (NASDAQ-SMX). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for SMX Security Matters Ord Shs Class A (NASDAQ-SMX)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 16, 2026

Days to Earnings

28

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for SMX Security Matters Ord Shs Class A (NASDAQ-SMX), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for SMX Security Matters Ord Shs Class A (NASDAQ-SMX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Sell

The 1-hour technical read for SMX Security Matters Ord Shs Class A (NASDAQ-SMX) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for SMX Security Matters Ord Shs Class A (NASDAQ-SMX) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for SMX Security Matters Ord Shs Class A (NASDAQ-SMX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for SMX Security Matters Ord Shs Class A (NASDAQ-SMX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

SMX Security Matters Ord Shs Class A (NASDAQ-SMX) Stock FAQ

Data-supported answers about SMX Security Matters Ord Shs Class A (NASDAQ-SMX), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$23.58
Estimated upside 38.6%
Valuation Rating
Undervalued
Estimated upside of 38.6%
Financial Health
Weak
Current financial-health read

The current fair value estimate for SMX Security Matters Ord Shs Class A (NASDAQ-SMX) is $23.58. This implies an estimated upside of 38.6% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 38.6% versus the current market price.

The current financial health read for SMX Security Matters Ord Shs Class A (NASDAQ-SMX) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for SMX Security Matters Ord Shs Class A (NASDAQ-SMX) is October 16, 2026.

The latest available data indicates no current dividend yield for SMX Security Matters Ord Shs Class A (NASDAQ-SMX).

The current market capitalization listed for SMX Security Matters Ord Shs Class A is 18.517 M.

The current enterprise value listed for SMX Security Matters Ord Shs Class A is -2.605 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for SMX Security Matters Ord Shs Class A is NASDAQ-SMX, and the stock is listed on NASDAQ.

SMX Security Matters Ord Shs Class A (NASDAQ-SMX) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for SMX Security Matters Ord Shs Class A is 9.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for SMX Security Matters Ord Shs Class A is 80.9%. Free float helps investors understand how much of the share base is available for public trading.