SMX Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -33.71%, SMA50 -81.95%, SMA200 -99.03%). The stock’s 14-day RSI is 38.0 (weak momentum), while the ATR of 27.39 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -99.89% below its high and over 138.15% above its low. Average 10-day trading volume of 64.07 thousand shares is below the 3-month average of 103.43 thousand, indicating normal recent market interest.

SMX (Security Matters) Public Limited Company has 1.33 million shares outstanding. The public float is 38.60 thousand shares, elevated short interest at 11.53% of float. This equals 150.28 thousand shares. The short ratio is 0.08 days. Institutional investors hold 0.17% of the float. Insiders own 2.43%.

SMX (Security Matters) Public Limited Company last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $49.98. This means the shares are trading below this model’s fair value.

SMX (Security Matters) Public Limited Company (NASDAQ:SMX) closed at $19.42 USD, gaining $1.92 (10.97%) from the previous close of $17.50. The stock is currently mid-range between its 52-week high and low $2.33 and $5.50 thousand. With a market capitalization of about $1.18 million, SMX (Security Matters) Public Limited Company is classified as a micro-cap and shows lower-than-market volatility (beta ~-3.19). Key stats such as the average daily volume over the past year has been around 824.54 thousand shares, volume is running light vs its 52-week average. Headquartered in Dublin, DU, SMX (Security Matters) Public Limited Company operates in the Industrials sector and the Specialty Business Services industry. Led by CEO Haggai Alon, the company employs approximately 36 people and listed since December 09, 2021. 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.

SMX (Security Matters) Public Limited Company trades at a P/E ratio of -23.69, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 0.14 suggesting the stock is closer to book value. The P/FCF stands at -0.07, also above market averages.

Our AI price prediction model suggests that SMX (Security Matters) Public Limited Company stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -10.87%, with price expected at $17.31 by July 28, 2026, within a range of $16.06 to $18.70 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by October 12, 2026, with a range of $0.00 to $77.47 thousand. 1-Year Outlook: Projected gain of 1764510742.38%, with price at $342.67 million by July 14, 2027, within a range of $0.00 to $1.58 billion.

SMX (Security Matters) Public Limited Company (NASDAQ:SMX) shares are up 35.84% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows SMX (Security Matters) Public Limited Company trading at a premium to the broader market with a P/E of -23.69. Our AI forecast model points to short-term weakness (-10.87% over two weeks), a medium-term fall (-100.0% over three months), and a longer-term gain (1764510742.38% over one year), with expected trading ranges indicating moderate volatility.