SMX (Security Matters) Public Limited Company SMX
Company Overview
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's solutions include physical or chemical marker system coupled with a reader and connected to a blockchain digital platform for application in process tracing, authentication, and sustainability and circular economics industries. It serves brand owners, manufacturers, and suppliers. The company was formerly known as Empatan Public Limited Company and changed its name to SMX (Security Matters) Public Limited Company in February 2023. The company is based in Dublin, Ireland.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.06.
Growth & Price Performance
Stock Price Performance
| 1 Year: | -97.33% |
| 6 Months: | -73.79% |
| 3 Months: | +18.27% |
| 1 Month: | +9.69% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)53.94 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 99.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMX SMX (Security Matters) Public Limited Company | 17.54 | -0.09 | $19.09M | 0.00% | - | - | - | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | - | - | - |
| Gross Profit | 0 | 0 | - | - | - |
| Operating Expenses | - | 5.19M | 12.66M | 14.24M | 132.68M |
| Operating Income | - | -5.19M | -12.66M | -14.24M | -132.68M |
| EBITDA | - | -4.77M | -12.87M | -19.64M | -130.44M |
| Interest Expense | - | 1.13M | 7.89M | 13.49M | 40.70M |
| Pretax Income | - | -6.18M | -20.99M | -35.40M | -174.59M |
| Tax Provision | - | 0 | 0 | 0 | 0 |
| Net Income | - | -6.18M | -20.91M | -31.09M | -169.18M |
| Diluted EPS | -2,469,500.00 | -3,092,000.00 | -45,276,025.39 | -15,546,000.00 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 11.29M | 51.16M | 43.53M | 41.44M |
| Current Assets | - | 5.07M | 802.00K | 4.34M | 12.79M |
| Cash & Equivalents | - | 1.40M | 168.00K | 2.34M | 12.20M |
| Inventory | - | - | - | - | - |
| Receivables | - | 444.00K | 405.00K | 1.86M | 372.00K |
| Total Liabilities | - | 9.13M | 18.92M | 21.14M | 22.11M |
| Current Liabilities | - | 4.92M | 18.02M | 20.80M | 21.73M |
| Long Term Debt | - | 3.68M | 483.00K | - | - |
| Total Debt | - | 5.42M | 4.08M | 5.97M | 9.17M |
| Total Equity | - | 2.16M | 11.48M | 6.41M | 8.86M |
| Shares Outstanding | - | 16 | 1 | 2 | 39.30K |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -5.22M | -12.48M | -11.31M | -17.00M |
| Investing Cash Flow | - | -1.13M | -1.04M | -190.00K | 0 |
| Financing Cash Flow | - | 3.85M | 11.95M | 13.11M | 29.75M |
| Capital Expenditure | -1.76M | -1.13M | -1.04M | -190.00K | - |
| Free Cash Flow | - | -6.35M | -13.52M | -11.50M | -17.00M |
| Net Change in Cash | - | -2.50M | -1.56M | 1.61M | 12.74M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | - | - | - | - |
| ROE % | - | -286.8% | -182.2% | -485.0% | -1,910.3% |
| ROCE % | - | -81.6% | -38.2% | -62.6% | -673.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | UBS Group AG | 0.88% | 9.57K | $162.78K |
| 2 | Physician Wealth Advisors, Inc | 0.01% | 72 | $1.22K |
| 3 | Tower Research Capital LLC (TRC) | 0.01% | 79 | $1.34K |
| 4 | Cornerstone Financial Management LLC | - | 34 | $578 |
| 5 | Morgan Stanley | - | 21 | $357 |
| 6 | Osaic Holdings Inc. | - | 36 | $612 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SMX
An invisible marker lets plastic keep its identity through recycling - Stock Titan
<a href="https://news.google.com/rss/articles/CBMitwFBVV95cUxNd3RjTGlHVGtIYnZ2ZDlWdXAyTDlsQ1dxRXJZdHlQZnBpMmxIQ3ZOSWJiTk90Zks2WlZZVjR1ZEk2STJRVkVZVTc3M01LMmtOeGFONzJzOHJ6Q1V1M1daeFdOak9QTlo4NVR4MEJGWU0wWFZhaUU3QkRNc3d2aWFTTDZTb2ZqVmJPYnplbj…
Companies can mark and certify their own plastic for free - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxOZjFGLXZPal8xeFRmMmNuZzJYQWRYTmM5S3hWYWJjUTJ5OGRHSXVJdm9IT3dCUmU5cVdMWUdEam9zLWVFNkdyQVBNOWo0RTdmM2ZRU1dpaUw1ZjF3YWx2LUhSVjVmTlF1eVUyaG5KbWhldm5MNktwQWxXRTFIUnhFV3hqekNOak9CTXZRaG…
SMX Strengthens Balance Sheet and Advances Global Commercialization Strategy in First Half 2026 - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxQY2ZpdGQtS0FkeThrcnhoX192blRZSEYxM2J4eS1fQzhDT3YxTVRldm42OE9lUGdlSGowQjNKWGtJZGVwSXZ3MmpELUpZbDdlOVZ3M2NSUENTODlXUXJCWnNoREFoZUFENUpJdjN0YmM4ck5vQnJUbDZzdXNoaUs2c29NYjJYLVhleU84aV…
SMX - Finviz
<a href="https://news.google.com/rss/articles/CBMiREFVX3lxTE1rd2tib3NKV1U1LV9yUFBtMURoTm1PUWpFT25sa3NuTk5KeF8zY0R6OWhJSkkzQTVqd05wdDQyOTNVU1Ru?oc=5" target="_blank">SMX</a> <font color="#6f6f6f">Finviz</font>…
Turning plastic into a traceable asset as SMX (SMX) launches digital passports - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxPeDRmMjF5aUJMRkNIQWlmUHA1dGhTcUt2SkNDQXBPbW5SbTNneGNkdXVuNmpHSWFuQTUyb0xXczNFSDZrQnZPa2RSbzBzR2JBLTdVTXZ5aFI2RGUwU3BZTVQ5M0NaV2RIb3hRajZDdlFRcnJhSzhhUHdYNW83VTFjTDdNLWlfN1RGNkpTaU…
Why SMX Became a Different Market Story in 2025-and Why That Shift Carries Into 2026 - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMigwFBVV95cUxNM19ERXFTNnBIMHViM1RlR2N4VDlDRHl4NDFHeHRDSzhvQ3hHNXpVZnZlU0dwVi1penMtaFhKbThwVWVxblFPME16eG04cmJibjRKR2Zab2g1SS01OUlIVlB4VEhkd0dpWWVfZ1ZaWDhlS3ZRWnktdzB1WmtCcWxyNUt1cw?oc=5" targe…
SMX — Frequently Asked Questions
What is the current share price of SMX (Security Matters) Public Limited Company (SMX)?
As of 2026-09-19 21:16 PDT, SMX (Security Matters) Public Limited Company (SMX) trades at $17.54 on NasdaqCM. Its 52-week range is $2.54 to $3,723.92.
What is the market capitalisation of SMX?
SMX (Security Matters) Public Limited Company (SMX) has a market capitalisation of $19.09M on NasdaqCM.
What is the P/E ratio of SMX?
SMX trades at a trailing price-to-earnings (P/E) ratio of -0.09. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 0.37.
Is SMX a good stock to buy?
This page provides a data-driven analysis of SMX (Security Matters) Public Limited Company (SMX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.