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SMX · SMX (Security Matters) Public Ltd Co

Track SMX — free
$17.30 +0.04 (+0.23%)
Market Cap
$18.79M
Shares
1.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.26 Open$16.30 Day$16.30–17.49 Since split$12.87–20.30 Avg vol 30d32K Short int77K · 7.1% float · 1.9d Short vol52% DataJun 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jun 1, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 1, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.9 · calm Equity put/call 0.68
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +8%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 59%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-11% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.06% of float · ▲ +6.1% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
17 holders — near 3-yr low, contrarian setup
Squeeze score 68
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 117%
annualized · 1-yr
Max drawdown −32%
past year
ATR 8.7%
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 Buy
0 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+8% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
59% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-11% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.06% of float · ▲ +6.1% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
17 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2026-06-01
Range low $13 Now $17 · 59% Range high $20
vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Specialty Business Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SMX
SMX (Security Matters) Public Ltd Co
this stock
$18.79M 7.1%
CTAS
Cintas Corp
$81.53B +10.3% +6.4% 2.8%
RELX
Relx PLC
$63.41B -10.0% 0.2%
TRI
Thomson Reuters Corp /Can/
$47.06B -17.6% 3.1%
CPRT
Copart Inc
$31.29B -15.0% +24.7% 21.1 4.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
17
% held
91.6%
Net QoQ
-91.5K sh
Top holder
Saba Capital Management,…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
76.9K
Days to cover
1.9d
Change
+4.4K sh
View
Short Volume
Short vol %
52%
As of
Aug 24, 2026
Short Total
View
Fails to Deliver
FTD shares
423
Value
$6.4K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
51.8%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 28, 2026
This year
23
View
Exempt Offerings
Offering
$5.4M
Filed
Sep 27, 2024
View

Performance

Raw-price comparisons begin at the captured split on Jun 1, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SMX +18.3% +6.2% +8.4%
SPY -1.2% +3.3% +12.2% +2.2% +12.0%
vs SPY +19.5% +2.9% +6.2%
Key facts CIK 1940674 CUSIP G8267K216 13F (30d) 17 filings 17 filers Visit website Investor relations