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.
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 $1.64 (-6.29% 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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($53.3K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.11) and Max Pain ($1.72) forces dealer call-delta covering toward $5,771.30.
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.
SMX (Security Matters) Public Limited Company (SMX) dropped -6.29% to $1.64, trading at 2% of its 52-week range ($1.6 – $5496.48). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering SMX (Security Matters) Public Limited Company (SMX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering SMX (Security Matters) Public Limited Company (SMX) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering SMX (Security Matters) Public Limited Company (SMX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering SMX (Security Matters) Public Limited Company (SMX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering SMX (Security Matters) Public Limited Company (SMX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering SMX (Security Matters) Public Limited Company (SMX) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering SMX (Security Matters) Public Limited Company (SMX) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering SMX (Security Matters) Public Limited Company (SMX) market action, institutional positioning, and fundamental catalysts.
NEW YORK CITY, NY / ACCESS Newswire / October 30, 2026 / SMX technology giving physical materials a digital identity is the subject of a new article published by TechCrunch, the latest American media profile of the compa
NEW YORK CITY, NY / ACCESS Newswire / October 29, 2026 / SMX technology giving physical materials a digital identity is the subject of a new feature published in TechCrunch, the industry's leading news source. It's the l
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SMX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SMX. Explore sector supply chains on /butterfly.
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 | — | — | — | -6.29% | $1.9M | Benchmark Subject |
| RAIN Rain Enhancement Technologies Holdco Inc. (Class A) | D- | 36/100 | — | — | -35.0% | -12.04% | $7.0M | /rain-vs-smx → |
| LIQT LiqTech International Inc. | E | 26/100 | — | 7.6% | -35.0% | -6.81% | $10.6M | /liqt-vs-smx → |
| NEON Neonode Inc. | D | 44/100 | — | 96.0% | 85.0% | -4.37% | $11.6M | /neon-vs-smx → |
| HTOO Fusion Fuel Green PLC (Class A) | D | 46/100 | — | — | — | +1.80% | $12.6M | /htoo-vs-smx → |
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.
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 $1.64 (-6.29% 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.
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).
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.
SMX last traded at $1.64 (-6.29% on volume of 100,800 shares), positioning the stock -82.00% below its 50-day simple moving average ($9.11) and -95.37% 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% ($1.44 to $1.84).
Why SMX Stock dropped -6.29% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, SMX scores 47 out of 100, grade D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 3/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).
For a prospective investor, the weakest signal is the cash engine and institutional flow, which together point to limited demonstrated earnings power and little visible accumulation. The forensic balance sheet score is the strongest pillar and is the main offset: the Altman Z of 2.5 and Piotroski F of 6/9 are presented as mid-range rather than distressed. The upside case rests on balance sheet stability and a Beta of 1.0 that places the stock in line with the market. The valuation tradeoff is significant because P/E, EV/EBITDA, and EPS are not available in source data, so the stock cannot be benchmarked against earnings. A market capitalization of $1.9M and a 52-week range of $1.6 to $5496.48 indicate extreme price dispersion and thin-capitalization risk that the source data does not otherwise explain.
Per the recent news and catalysts feed, six items relate to SMX, all tagged YELLOW with impact label MARKET WIRE. Four are generic quote and profile pages from Yahoo! Finance Canada, TradingView, and Simply Wall St. Two are Stock Titan items describing a product-origin and recycled-plastic platform narrative. No dated corporate event, earnings release, or guidance change appears in the feed. The Butterfly Supply-Chain Graph reports no supply chain, no butterfly links, and no proprietary signals, so no cross-company signal can be drawn from it. Risk watch items per the RQD rating include the 0% FCF yield, 0% ROIC, and extreme 52-week range.
Real-time company headlines, analyst actions, and sector developments for SMX (Security Matters) Public Limited Company (SMX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering SMX (Security Matters) Public Limited Company (SMX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering SMX (Security Matters) Public Limited Company (SMX) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering SMX (Security Matters) Public Limited Company (SMX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering SMX (Security Matters) Public Limited Company (SMX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering SMX (Security Matters) Public Limited Company (SMX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering SMX (Security Matters) Public Limited Company (SMX) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering SMX (Security Matters) Public Limited Company (SMX) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering SMX (Security Matters) Public Limited Company (SMX) market action, institutional positioning, and fundamental catalysts.
Welcome to the SMX (SMX (Security Matters) Public Limited Company) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on SMX, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless SMX (Security Matters) Public Limited Company expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on SMX, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $1.75 (52-wk range $1.60 - $5496.48), any beat on forward guidance forces shorts and underweight funds to chase.
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