Is SMX stock a buy, sell, or hold in 2026?

Based on WallStSmart's proprietary analysis, SMX (Security Matters) Public Limited Company Class A Ordinary Shares has a Smart Value Score of 23/100 (Grade F), resulting in a "Strong Sell" investment rating. The Piotroski F-Score is —/9 and Altman Z-Score is —.

SMX

SMX (Security Matters) Public Limited Company Class A Ordinary Shares

NASDAQ: SMX · INDUSTRIALS · SPECIALTY BUSINESS SERVICES

$1.53

+31.90% today

Updated 2026-05-06

Market cap

$11.60M

P/E ratio

—

P/S ratio

—

EPS (TTM)

$-4.00

Dividend yield

—

52W range

$1 – $21,995

Volume

2.5M

Market cap

$11.60M

P/E ratio

—

P/S ratio

—

EPS (TTM)

$-4.00

Dividend yield

—

52W range

$1 – $21,995

Volume

2.5M

WallStSmart proprietary scores

out of 100

Grade: F

Strong Sell

Investment rating

4.3

Growth

5.0

Quality

C+

3.0

Profitability

5.0

Valuation

C+

—/9

Piotroski F-Score

—

Altman Z-Score

—

Industry rank

—

View all highly rated stocks (75+) →197 stocks currently score above 75

Price targets

Analyst target

$—

—

12-Month target

—

Intrinsic (DCF)

—

Margin of safety

—

Price chart

Stock snapshot

Strengths

Insufficient data

Risks

- Thin margins at 0.00%

- Negative free cash flow $-17.00M

Key financials

Revenue Net Income Free Cash Flow

Metric	2022	2023	2024	2025	TTM
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Net income	$-6.18M	$-20.91M	$-31.09M	$-169.18M	$-169.18M
EPS	—	—	—	—	$-4.00
Free cash flow	$-6.35M	$-12.54M	$-11.34M	$-17.00M	$-17.00M
Profit margin	—	—	—	—	—

Peer comparison

Company	Mkt Cap	Score	Growth	Profit	Value	Quality	MoS	Rating
SMX	$11.60M	23	4.3	3.0	5.0	5.0	—	Avoid
CAT	$402.92B	67	7.3	8.0	4.3	4.5	—	Strong Buy
GEV	$308.81B	63	8.0	7.0	3.7	4.3	—	Buy
GE	$299.35B	59	4.0	8.0	3.7	5.3	—	Buy
RTX	$232.84B	59	7.3	6.0	3.3	6.0	-48.58%	Buy
BA	$179.24B	48	5.3	5.0	2.0	4.0	-42.29%	Hold

Smart narrative

SMX (Security Matters) Public Limited Company Class A Ordinary Shares trades at $1.53. Our Smart Value Score of 23/100 indicates the stock is weak.

Frequently asked questions

What is SMX (Security Matters) Public Limited Company Class A Ordinary Shares's stock price?

SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX) trades at $1.53.

Is SMX (Security Matters) Public Limited Company Class A Ordinary Shares overvalued?

Smart Value Score 23/100 (Grade F, Strong Sell).

What is the price target of SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX)?

The analyst target price is $—, representing NaN% downside from the current price of $1.53.

Company info

SectorINDUSTRIALS

IndustrySPECIALTY BUSINESS SERVICES

CountryUSA

ExchangeNASDAQ

CurrencyUSD

Quick metrics

P/S ratio—

ROE-837.00%

Beta-2.41

50D MA$14.18

200D MA$166.28

Shares out0.01B

Float0.00B

Short ratio—

Avg volume2.5M

Performance

1 week—

1 month—

3 months—

YTD—

1 year—

3 years—

5 years—

Compare

SMX vs CAT →SMX vs GEV →SMX vs GE →Stock screener →