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Equibles

SMX · SMX (Security Matters) Public Ltd Co

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$3.82 +0.03 (+0.91%)
Rebalance outlook locked
Market Cap
$4.13M
Shares
1.09M
Volume · Oct 9 189.62K Avg daily vol (3M) 89.89K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.79 Open$3.89 Day$3.73–3.98 52W close$2.54–3,723.92 Avg vol 30d157K Short int38K · 3.5% float · 1.8d Short vol33% DataJul 2023–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-35,076.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.5%
Latest settlement · 1.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −96%
below
Price vs 50-day avg −72%
below
RSI (14) 21
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −78%
trailing
6-month return −67%
trailing
YTD return −98%
this year
Relative strength −76%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $89 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.53% of float · ▼ -21.7% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
19 holders — mid 3-yr range
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 1352%
annualized · 1-yr
Max drawdown −100%
past year
ATR 35.5%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−96% Bearish
Price vs 50-day avg
−72% Bearish
RSI (14)
21 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $14 › 200d $89 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.53% of float · ▼ -21.7% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
19 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $4 · 0% Range high $3,724
vs 200-day avg -96% vs 50-day avg -72%

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
$4.13M — — — 3.5%
CTAS
Cintas Corp
 $80.33B +6.9% +6.4% 39.9 2.8%
RELX
Relx PLC
 $61.23B -12.8% — — 0.4%
TRI
Thomson Reuters Corp /Can/
 $44.00B -23.0% — — 2.9%
CPRT
Copart Inc
 $25.25B -29.8% +24.7% 17.6 3.7%

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 Accumulating
Holders
19
% held
101.7%
Net QoQ
+18.5K sh
Top holder
Saba Capital Management,…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
38.4K
Days to cover
1.8d
Change
-10.6K sh
View
Short Volume
Short vol %
33%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
8
Value
$137
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
64.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 8, 2026
This year
24
View
Exempt Offerings
Offering
$5.4M
Filed
Sep 27, 2024
View

Performance

5D 20D 120D MTD YTD
SMX -38.5% -78.5% -66.6% -42.7% -97.9%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -39.8% -80.6% -75.6% -44.1% -111.4%
Key facts CIK 1940674 CUSIP G8267K216 Visit website Investor relations