SMX · SMX (Security Matters) Public Ltd Co
$18.11
+0.56 (+3.19%)
At close · Jul 24
Market Cap
$16.95M
Shares
978,608
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.55
Open$18.25
Day$17.11–18.25
52W$2.33–5,496.48
Avg vol 30d55K
Short int72K · 7.4% float · 1.2d
Short vol41%
DataDec 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−92%
below
Price vs 50-day avg
+8%
above
RSI (14)
53
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
−91%
trailing
YTD return
−90%
this year
Relative strength
−97%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $225 — 200d above 50d
Institutional flow
Accumulating
2 of 8 funds reported for Jun 30 · net +69 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.40% of float · ▼ -14.1% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — 13F breadth
Squeeze score
62
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
1357%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
14.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−92%
Bearish
Price vs 50-day avg
+8%
Bullish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $16 › 200d $225 — 200d above 50d
Institutional flow
Accumulating
2 of 8 funds reported for Jun 30 · net +69 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.40% of float · ▼ -14.1% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2
Now $18 · 0%
52-wk high $5,496
vs 200-day avg -92%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Business Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SMX
this stock
SMX (Security Matters) Public Ltd Co
|
$16.95M | -90.4% | — | — | 7.4% |
|
CTAS
Cintas Corp
|
$82.38B | +8.6% | +6.4% | 43.5 | 3.0% |
|
RELX
Relx PLC
|
$60.11B | -18.7% | — | — | 0.3% |
|
TRI
Thomson Reuters Corp /Can/
|
$39.35B | -29.5% | — | — | 3.2% |
|
CPRT
Copart Inc
|
$25.87B | -30.5% | +24.7% | 17.5 | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
8
- % held
- 2.3%
- Reported
- 2 of 8
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SMX | +2.0% | +18.7% | -90.8% | +31.0% | -90.4% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +3.7% | +18.0% | -97.2% | +32.1% | -98.7% |