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SMX (Security Matters) Public L (SMX) Stock

SMX (Security Matters) Public L Stock Details, Movements and Public Alerts

Stock Details

SMX (Security Matters) Public L (SMX), a prominent company in the industrials sector within the specialty business services industry, is based in Ireland and primarily trades on the NCM.Currently, the stock is trading at $7.56. Over the past 52 weeks, it has ranged between $1.02 and $2,401.96. This places the current price at 0.3% of its 52-week high and 641.2% above its 52-week low. Recent trading volume was recorded at 157,148. The 14-day Relative Strength Index (RSI) stands at 28.08, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $104.59 by 92.77%. Similarly, it is below its 200-day moving average of $7,601.46 by 99.90%. The MACD histogram is 12.84, indicating bullish momentum (MACD Line: -46.22, Signal Line: -59.06).

52-Week Range

$2,401.96 - $1.02

-99.69% from high · +641.18% from low

Avg Daily Volume

5,121,170

20-day average

100-day avg: 2,698,875

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

1.53

EV/EBITDA

-0.06

EPS (TTM)

-$81.48

Beta

-2.78

Less volatile than market

Q:How is SMX valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is SMX's risk profile compared to the market?
With a beta of -2.78, SMX (Security Matters) Public L is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.53 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.00%

Operating Margin

0.00%

EBITDA

$-138,479,008

Return on Equity

-837.02%

Return on Assets

-204.08%

Q:How profitable and efficient is SMX's business model?
Profitability metrics are not available for this stock.
Q:What are SMX's recent growth trends?
Growth data is not available for this stock.

Company Size & Market

Market Cap

$4.6M

Shares Outstanding

614.00K

Book Value/Share

$4.93

Asset Type

EQUITY

Q:What is SMX's market capitalization and position?
SMX (Security Matters) Public L has a market capitalization of $4.6M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 614.00K shares outstanding, the company's ownership is relatively concentrated. As a participant in the Specialty Business Services industry, it competes with other firms in this sector.
Q:How does SMX's price compare to its book value?
SMX (Security Matters) Public L's book value per share is $4.93, while the current stock price is $7.56, resulting in a price-to-book (P/B) ratio of 1.53. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Fundamentals last updated: May 22, 2026, 02:16 AM

Technical Indicators

RSI (14-day)

28.08

Oversold

50-Day Moving Average

$104.59

-92.77% below MA-50

200-Day Moving Average

$7,601.46

-99.90% below MA-200

MACD Line

-46.22

MACD Signal

-59.06

MACD Histogram

12.84

Bullish

Q:What does SMX's RSI value tell investors?
The RSI (Relative Strength Index) for SMX is currently 28.08, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret SMX's MACD and moving average crossovers?
MACD analysis shows the MACD line at -46.22 above the signal line at -59.06, with histogram at 12.84. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($104.59) is below the 200-day MA ($7,601.46), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: May 22, 2026, 12:39 AM

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