SMX (Security Matters) PLC

SMX (Security Matters) PLC (SMX) Stock Analysis

$1.760

+0.605 (+34.35%)At close

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High
1.900
Open
1.210
VWAP
1.61
Volume
1.33M
Mkt Cap
5.33M
Low
1.185
Amount
2.15M
EV/EBITDA, TTM
0.00

SMX (Security Matters) Public Limited Company (SMX) is a business-to-business (B2B) white label technology company. The Company focuses on pioneering its technology in marking, tracking, measuring, and digital platform integration. Its solutions are designed to support businesses in their transition to a low-carbon economy, offering end-to-end traceability and assurance across various sectors. Its technology works as a track-and-trace system using a marker, a reader, and an algorithm to identify embedded sub-molecular particles to track and trace different components along a production process (or any other marked along a supply chain) to the end producer. The Company provides a solution comprising a physical or chemical marker system coupled with a reader and connected to a blockchain digital platform. The Company’s solution offers applications across industries, such as process tracing, authentication, sustainability, and circular economics.

smx.tech

AI analysis of SMX (Security Matters) PLC (SMX)

Buy

SMX (Security Matters) PLC is a good buy right now due to its recent price increase of 34.35% yesterday and a 5-day change of +7.32%. The stock is currently priced at 1.76, which is close to its 52-week low of 1.15, indicating potential for upward movement. The projected final change based on historical patterns suggests a potential increase of +161.42%, making it an attractive long-term investment. However, the main risk is its high volatility, with a historical volatility of 834.43%.

Valuation Metrics

The current forward P/E ratio for SMX (Security Matters) PLC (SMX) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for SMX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SMX

$1.65

Scenario price

B

Base

Base · 50%SMX

$1.46

Scenario price

B

Bear

Bear · 25%SMX

$1.21

Scenario price

Events Timeline

2026-11-06 (ET)

20:00:00

SMX PLC Trading Halted, News Pending

2026-09-08 (ET)

09:00:00

SMX Unveils Plastics Application of Four-Layer Digital Material Passport Platform

2026-08-26 (ET)

09:00:00

SMX Introduces Digital Identity Technology for Metals

2026-07-29 (ET)

17:30:00

SMX Files to Sell 25.41M Ordinary Shares

2026-07-01 (ET)

17:30:00

SMX Files to Sell 25.41M Ordinary Shares

News

SMX FAQ — answered by Alphio AI

SMX (Security Matters) Public Limited Company (SMX) is a business-to-business (B2B) white label technology company. The Company focuses on pioneering its technology in marking, tracking, measuring, and digital platform integration. Its solutions are designed to support businesses in their transition to a low-carbon economy, offering end-to-end traceability and assurance across various sectors. Its technology works as a track-and-trace system using a marker, a reader, and an algorithm to identify embedded sub-molecular particles to track and trace different components along a production process (or any other marked along a supply chain) to the end producer. The Company provides a solution comprising a physical or chemical marker system coupled with a reader and connected to a blockchain digital platform. The Company’s solution offers applications across industries, such as process tracing, authentication, sustainability, and circular economics. It operates in the Technology sector.

SMX (Security Matters) PLC is a good buy right now due to its recent price increase of 34.35% yesterday and a 5-day change of +7.32%. The stock is currently priced at 1.76, which is close to its 52-week low of 1.15, indicating potential for upward movement. The projected final change based on historical patterns suggests a potential increase of +161.42%, making it an attractive long-term investment. However, the main risk is its high volatility, with a historical volatility of 834.43%.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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