SMX (Security Matters) Public Limited Company (SMX)
$3.60+1.12%Close
Snapshot
- 1 week
- -5.0%-4.7% vs SPY
- 1 month
- -78.1%-80.2% vs SPY
- Market cap
- $218.5K
- P/E
- negindustry 34.3
- P/B
- 0.0
- EV/EBITDA
- 0.0
- Short % float
- 81.2%
- Days to cover
- 1.0
- Short change
- +15.5%
Signal: Call, Regime, Alignment, Score, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year
Price & returns: 3 years, 5 years
Signal: Composite · Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best Combo (today's action, held-out profit factor and family votes) · White Arrow (the call, its profit factor and closed trades) · Regime (today's regime and the regime model's profit factor) · Exhaustion (whether buyers or sellers are stretched today and the latest release)
Prediction markets
Kalshi · Polymarket · … linked
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Company
About
SMX (Security Matters) Public Limited Company (SMX). SMX (Security Matters) Public Limited Company offers cutting-edge technological solutions for brand safeguarding, product verification, and supply chain transparency, primarily serving the global anti-counterfeiting industry. At the heart of its offerings is a unique marking system that can embed either permanent or removable identifiers directly onto materials or items, regardless of whether they are solid, liquid, or gaseous. The company's complete solution integrates th…
SEC filingsCIK 1940674
Profile
SectorIndustrials
IndustrySpecialty Business Services
ExchangeNASDAQ
CountryIE
CEOHaggai Alon
IPODec 9, 2021
Employees26
Shares outstanding60.7K
Float54.6K
Free float90.0%
Websitesmx.tech
Key executives
- Haggai AlonFounder, CEO & Chairman of the BoardUSD 249K
- Amnon AzoulayHead of Online & Industrial Detectors
- Jean-Philippe BaillyChief Operating Officer of SMX Fashion Sustainability Competence Centre
- Amir BaderInterim Chief Financial Officer & Director
- Zeren BrowneExecutive VP, Chief Strategy Officer, MD of trueGold & Executive Director
Fundamentals
SCORES & PROFILE
FUND, Value, Growth and GARP scores and the archetype
ROIC-
REV YoY-
ROE-
EPS YoY-
ROA-408.3%
GROSS0
OP0
NET0
VALUATION
P/E TTM-4.39
P/E FWD-
SECTOR PE18.59
INDUSTRY PE34.33
P/B0.03
P/FCF-
EV/EBITDA0.02
EV/EBIT-
FCF YIELD-
TRUE FCF YLD-
PEG-
Risk
INT COV-3.4×
D/E106.68
ALTMAN Z-9.07
CURR RATIO0.59
ND/EBITDA-
INTEREST COVERAGE < 1.5X (-3.41X)
