SMX (security Matters) Public Ltd Co is a US-listed company in the diversified support services industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Fair value per share
Under review: data-quality checks not passed.
Price vs value
Under review: data-quality checks not passed. We'll show the comparison once resolved.
SMX (security Matters) Public Ltd Co valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds6 adding, 0 cuttingOf 0 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Net cash. Cash exceeds long-term debt by $0.0bn.
Things to watch
- Loss-making. Operating margin is -35076.9%: costs exceed revenue.
- Burning cash. Free cash flow was -28846.2% of revenue over the last 12 months.
- Heavy stock-based pay. Stock pay equals 3715.4% of revenue: a real cost that cash-flow figures leave out.
- Share dilution. Diluted shares rose 2068400.0% in a year.
Price chart
- 1 day+4.3%
- 1 week+1.8%
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Third-party market data · may be delayed
At a glance
Profitability
- EPS (TTM, diluted)
- $-844.04
Growth
- Share count change
- +2068400.0%
Cash
- Free cash flow (TTM)
- -$17M
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for SMX from the sources we follow. See filings →
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for SMX (security Matters) Public Ltd Co: too few analysts cover it.
Positioning
- Short interest
- 2.4% of tradable shares
- Days to cover
- 0.12 at average volume
- Short interest, 1 month
- −34% to October 15, 2026
- Held by institutions
- 1% of shares
- Held by insiders
- 26.5% of shares
- Employees
- 25 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Fundamentals
Financial statements
| Fiscal year | 2020 Dec 2020 |
|---|---|
| Income | |
| Revenue | 13 |
| Gross profit | 3 |
| Operating income | −4,560 |
| Net income | −4,573 |
| Diluted EPS | −$0.04 |
| Margins | |
| Gross margin | 23.1% |
| Operating margin | <−999% |
| Net margin | <−999% |
| Free-cash-flow margin | <−999% |
| Cash flow | |
| Cash from operations | −3,515 |
| Capital spending | 235 |
| Free cash flow | −3,750 |
| Stock-based pay | 483 |
| Free cash flow after stock pay | −4,233 |
| Balance sheet | |
| Cash | 4,341 |
| Total debt | 0 |
| Net debt (negative = net cash) | −4,341 |
Financial health
- Short-term assets cover short-term liabilities $13m of assets due within a year against $22m of liabilities due within a year.
- Short-term assets cover long-term liabilities $13m short-term assets against $382,000 of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Operating income of −$146m against $36,000 of interest.
Dividends, buybacks and capital spending
- Diluted share count
- +2068400.0%
- year over year
Competitors: side by side with peers
| Last 12 months unless stated | SMX | TDTH | OCG | TGL | ANPA | DPU | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $13000 | $160925 | $2m | $5m | $6m | $8m | $808m |
| Revenue growth, last 12 months | — | −65.4% | 203.3% | 121.8% | 6.2% | 114.3% | 6.3% |
| Gross margin | 23.1% | 51.2% | 85.7% | 0.2% | 46.2% | 8.7% | 26.4% |
| Operating margin | <−999% | — | −203.5% | −317.7% | 1.6% | −301.6% | 4.5% |
| Net margin | <−999% | <−999% | −204.2% | −214.4% | 2.1% | −298.8% | 2.1% |
| Cash from operations / revenue | <−999% | <−999% | 4.1% | −133.2% | 6.0% | −16.1% | 7.0% |
| Free-cash-flow margin | <−999% | <−999% | 4.1% | −153.5% | −2.9% | −16.2% | 3.4% |
| Stock pay / revenue | >999% | >999% | 200.7% | 35.7% | — | 42.1% | 1.4% |
| Change in share count | >999% | 41.5% | −99.8% | — | 2.6% | 325.3% | 0.3% |
Who owns it
Funds buying and selling- Reported value
- $131,481
- Institutions reporting
- 6
- Positions opened / closed
- 6 / 0
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| UBS Group AG | $128,238 | 10K | 97.5% | — |
| Tower Research Capital LLC (TRC) | $1,059 | 0K | 0.8% | — |
| Physician Wealth Advisors, Inc. | $965 | 0K | 0.7% | — |
| Osaic Holdings, Inc. | $482 | 0K | 0.4% | — |
| Cornerstone Financial Management LLC | $456 | 0K | 0.3% | — |
| Morgan Stanley | $281 | 0K | 0.2% | — |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not SMX (security Matters) Public Ltd Co's complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
SMX (security Matters) Public Ltd Co in brief
- What does SMX (security Matters) Public Ltd Co do?
- SMX (security Matters) Public Ltd Co is a US-listed company in the diversified support services industry. Its financial year ends in December.
- What is SMX (security Matters) Public Ltd Co's stock ticker?
- SMX (security Matters) Public Ltd Co trades under the ticker SMX on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are SMX (security Matters) Public Ltd Co's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are UBS Group AG, Tower Research Capital LLC (TRC) and Physician Wealth Advisors, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Who are SMX (security Matters) Public Ltd Co's competitors?
- In our Diversified Support Services peer group, the companies closest to SMX (security Matters) Public Ltd Co are Trident Digital Tech Holdings Ltd, Oriental Culture Holding LTD, Treasure Global Inc, Rich Sparkle Holdings Ltd and Nexpu Ltd. The side-by-side comparison below sets their revenue, margins and growth against SMX (security Matters) Public Ltd Co's.
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