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SMX
SMX
SMX (Security Matters) Plc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$16.25
-1.08 ▼ -6.20%
🌙 7월 28일 4:01 AM ET (한국 7/28 17:01)
$16.21
-0.04 ▼ -0.25%

시큐리티 매터스(SMX) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$11M
스몰캡
P/E
-
배당수익률
없음
52주 위치
-
저점 +30% · 고점 -100%
애널리스트
-
B
Fundamental health
vs. Specialty Business Services· based on 1 axes
수익성
산출 불가 (적자)
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 32%
Index -P/E -EPS (ttm) -3854.96Insider Own 1.77%Shs Outstand 0.7MPerf Week -7.98%
Market Cap 0.01BForward P/E -EPS next Y -Insider Trans -Shs Float 0.6MPerf Month 6.63%
Enterprise Value -0.01BPEG -EPS next Q -Inst Own 0.18%Short Float 11.32%Perf Quarter -82.9%
Income -0.19BP/S -EPS this Y -Inst Trans 1.46%Short Ratio 0.67Perf Half Y -99.6%
Sales 0.00BP/B 0.36EPS next 5Y -ROA -372.4%Short Interest 0.07MPerf YTD -99.55%
Book/sh 45.72P/C 0.31EPS past 3/5Y 99.59% -ROE -828.45%52W High -100% ($452191.22)Perf Year -99.99%
Cash/sh 52.9P/FCF -Sales past 3/5Y -ROIC -420.62%52W Low 29.9% ($12.51)Perf 3Y -100%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 99.97%Gross Margin -Volatility(W/M) 12.89% 14%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 3.65Perf 10Y -
Dividend Ex-Date -Quick Ratio 4.2EPS Q/Q -64761.11%Profit Margin -RSI (14) 39.66Recom -
Dividend Gr. 3/5Y -Current Ratio 4.2Sales Q/Q -SMA20 -1.87% ($16.56)Beta -3.01Target Price -
Payout -Debt/Eq 0.07Earnings -SMA50 0.55% ($16.16)Rel Volume 0.32Prev Close $17.33
Employees 36LT Debt/Eq 0.01EPS/Sales Surpr. -SMA200 -99.72% ($5803.57)Avg Volume(3M) 0.11MPrice $16.25
IPO 2021/12/9Option/Short No/YesTrades 683Volume 34,427Change -6.2%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 SMX (Security Matters) Plc (SMX) Investment Analysis

What kind of company is SMX (Security Matters) Plc?

시큐리티 매터스(SMX) 경기민감주
Industrials · Specialty Business Services
Small-Cap — Low Volume, High Volatility

🔬 SMX (Security Matters) is a technology company that embeds <strong>invisible molecular markers</strong> into materials to support supply chain tracking and authentication of genuine products. The company is in the early stages of commercialization, providing unique identifiers for a wide range of materials—including gold, silver, rubber, textiles, plastics, and semiconductors—enabling anti-counterfeiting, recycling verification, and sustainability reporting.

Learn more about SMX (Security Matters) Plc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5467
Employees36people
IPO2021/12/09
Current Price$16.25 ≈ 22,263원
NASD · Ireland

Key Events

예정된 이벤트가 없습니다

SMX의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-828.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-372.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-420.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.07
✓ Very low debt
My positionTop 25%
Low range Average High range
Specialty Business Services Median 0.53
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
4.20
✓ 우수
My positionTop 25%
Low range Average High range
Specialty Business Services Median 1.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
4.20
✓ 우수
My positionTop 25%
Low range Average High range
Specialty Business Services Median 1.39
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+99.6%
우수
My positionTop 5%
Low range Average High range
경기민감주 초소형주 Median 2.9% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 116%p over the past year
SMX -100.0% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-116.0%p
Significantly behind the market
vs Industrials (XLI)
-118.2%p
Significantly behind the sector average
Rank among peers
1-year return Lowest among peers Based on 14 peers
Current position within 52-week range
Low (-29.9%p) High (-100.0%p)
Current price is 29.9% above the 52-week low and 100.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-97.7%
Annualized volatility
517.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 79-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $16.25 below the midline ($16.56). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 1.106 · Signal 1.330 · Hist -0.224. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 50.8 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 21.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.36x
✓ Very cheap
My positionTop 5%
Low range Average High range
Specialty Business Services median 2.63x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Specialty Business Services

Who owns it?

Ownership is broadly stable
Institutional net buying +1.5% · Short interest elevated 11.3% · Short interest up +6.8pp over last 83d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+1.5%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.2%
Retail-led
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 1.8%
Typical level
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 98.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
11.3%
Somewhat high
Industrials 초소형주 Median 2.2%
Past 83 days 📈 +6.8%p increase
Short interest days to cover
0.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 0.7M주
Float (tradable shares) 0.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 83 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SMX SMX This Stock
$10.6M- 0.4 -828.45% - -6.2%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 시큐리티 매터스(SMX)?

시큐리티 매터스(SMX) belongs to the Industrials sector and operates in the Specialty Business Services industry.

What is the market cap of SMX?

The market cap of SMX is approximately $11M, ranking 5,467 within its sector.

What is the 52-week high and low for SMX?

SMX has recorded a 52-week high of $452191.22 and a low of $12.51.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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