Stock Ratings / Technology / SMX / earnings

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SMX (Security Matters) Public Limited Company (SMX) Next Earnings Date & Expected ±12.5% Move

Q: When is SMX's next earnings date?

Based on SEC filing cadence, SMX (Security Matters) Public Limited Company (SMX)'s next quarterly reporting window is estimated around Upcoming Quarter.

Q: How much is SMX stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for SMX, spanning a range between $1.53 and $1.97.

$1.75 -1.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.74

SMX (Security Matters) Public Limited Company (SMX) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SMX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SMX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, SMX (Security Matters) Public Limited Company (NASDAQ: SMX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.75 (-1.68% 1D, market cap $1.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, SMX ranks #400 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SMX compare to RAIN and LIQT in the Technology sector?

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Within the Technology sector (Industrial Machinery/Components), SMX carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RAIN (Rain Enhancement Technologies Holdco Inc. (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $7.0M) and LIQT (LiqTech International Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $10.6M). Among the 5-stock peer group, SMX leads on earnings multiple (N/A) while NEON leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SMX?

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For SMX (Security Matters) Public Limited Company (SMX), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #400 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.74 (-0.49%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SMX)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY SMX SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($53.3K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$3.62-47.8% Next Q

Q2 (-2Q)

Grade C-$1.89-11.1% Next Q

Q3 (-1Q)

Grade C-$1.68+4.2% Next Q

Current

Grade D$1.75-5.9% Hist 90D α

Trajectory: C (55) → D (47)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SMX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SMX currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.11) and Max Pain ($1.84) forces dealer call-delta covering toward $5,771.30.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SMX• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SMX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 47%NO 53%Trade / Inspect Odds →

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.22 Expected Swing

MODEL EARNINGS SETUP GAUGE

SMX Quantitative Pre-Earnings Setup: 47/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (47/100)Model Risk Weight (53/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SMX)

✓Walkthrough of SMX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SMX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -51.25%🛡️ HOLDING TREND SUPPORT

2026-11-02O $1.78H $1.78L $1.75C $1.75VOL 96.2K

RES: $16.54SUP: $-0.67SMA50: $9.11SMA200: $35.45

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SMX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SMX Butterfly Map → + Track SMX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SMX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SMX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SMX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SMX)

Technology Rank #400 of 714 ⚔️ RAIN vs SMX Full Matrix →

1. Head-to-Head Technology Peer Comparison (SMX vs. RAIN, LIQT, NEON, HTOO)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, SMX (Security Matters) Public Limited Company (SMX) ranks #400 by composite RQD confidence (47/100, grade D) and #701 by equity capitalization ($1.9M). Within this direct 5-issuer industry benchmark cohort, SMX leads on earnings valuation at N/A trailing P/E, while NEON leads on capital efficiency and profitability with 85.0% ROIC and 96.0% gross margin. SMX currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SMX ACTIVE SMX (Security Matters) Public Limited Company	D	47/100	—	—	—	-1.68%	$1.9M	Benchmark Subject
RAIN Rain Enhancement Technologies Holdco Inc. (Class A)	D-	36/100	—	—	-35.0%	+2.51%	$7.0M	/rain-vs-smx →
LIQT LiqTech International Inc.	E	26/100	—	7.6%	-35.0%	+3.96%	$10.6M	/liqt-vs-smx →
NEON Neonode Inc.	D	44/100	—	96.0%	85.0%	+0.03%	$11.6M	/neon-vs-smx →
HTOO Fusion Fuel Green PLC (Class A)	D	46/100	—	—	—	-1.47%	$12.6M	/htoo-vs-smx →

2. SMX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

SMX (Security Matters) Public Limited Company (SMX) operates in Industrial Machinery/Components (Technology) with an equity capitalization of $1.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. SMX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SMX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SMX compare to RAIN and LIQT in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for SMX?

Where is SMX trading relative to its 50-day, 200-day, and 52-week technical levels?

SMX last traded at $1.75 (-1.68% on volume of 96,210 shares), positioning the stock -80.79% below its 50-day simple moving average ($9.11) and -95.06% below its 200-day simple moving average ($35.45). Across its 52-week range of $1.60 to $5,496.48, SMX sits at the 0.0% percentile with a 14-day RSI of 20.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.53 to $1.97).

SMX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is SMX's next earnings date?

Based on SEC filing cadence, SMX (Security Matters) Public Limited Company (SMX)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is SMX stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for SMX, spanning a range between $1.53 and $1.97.

Direct Sub-Reports: SMX RQD Cockpit SMX 12M Forecast SMX Earnings & Move SMX Dividends & DRIP SMX Insiders & 13F SMX Whale Options SMX Profit Sankey SMX News & Why