SMX (Security Matters) Public Limited Company
SMXIndustrialsNASDAQSpecialty Business Services · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the industrials sector, SMX (Security Matters) Public Limited Company (SMX) is listed under Specialty Business Services. With a market capitalization of $1.9M, it sits in micro-cap territory. Its proprietary marker system embeds a permanent or removable mark on solid, liquid, or gaseous objects or materials.
Market Cap
$1.9M
Beta
-4.23
P/E (TTM)
0.00
P/E (Fwd)
—
EPS (TTM)
—
EPS (Fwd)
—
ROE
-553.2%
ROA
-178.0%
Cash
$33.5M
Total Debt
$3.1M
Free CF
-$30.9M
52W Change
-97.7%
Annual Financials
Cash vs Debt
Where SMX stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SMX finished 86.56% below its 150-day moving average ($14.06) and 96.13% below its 200-day moving average ($48.90). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SMX overbought or oversold?
At the October 20, 2026 close, SMX's RSI(14) was 6.4, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $33.5M in cash comfortably exceeding the $3.1M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$30.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -553.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
The relatively low beta of -4.23 suggests SMX is a less volatile holding compared to the broader index. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for SMX (Security Matters) Public Limited Company and its sector.