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 2026-11-03, 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 $1.71 (+4.27% 1D, market cap $1.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, SMX ranks #383 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 $6.2M) and LIQT (LiqTech International Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $9.9M). 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 #383 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 ($50.0K 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 ($8.80) and Max Pain ($1.80) 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) surged +4.27% to $1.71, 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 715 tracked Technology securities in the Roarable RQD universe, SMX (Security Matters) Public Limited Company (SMX) ranks #383 by composite RQD confidence (47/100, grade D) and #702 by equity capitalization ($1.8M). 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 | — | — | — | +4.27% | $1.8M | Benchmark Subject |
| RAIN Rain Enhancement Technologies Holdco Inc. (Class A) | D- | 36/100 | — | — | -35.0% | +2.98% | $6.2M | /rain-vs-smx → |
| LIQT LiqTech International Inc. | E | 25/100 | — | 7.6% | -35.0% | +6.35% | $9.9M | /liqt-vs-smx → |
| NEON Neonode Inc. | D | 44/100 | — | 96.0% | 85.0% | -3.00% | $11.1M | /neon-vs-smx → |
| HTOO Fusion Fuel Green PLC (Class A) | D | 46/100 | — | — | — | -2.35% | $12.8M | /htoo-vs-smx → |
SMX (Security Matters) Public Limited Company (SMX) operates in Industrial Machinery/Components (Technology) with an equity capitalization of $1.8M, 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 2026-11-03, 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 $1.71 (+4.27% 1D, market cap $1.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, SMX ranks #383 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 $6.2M) and LIQT (LiqTech International Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $9.9M). 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 #383 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 $1.71 (+4.27% on volume of 126,210 shares), positioning the stock -80.57% below its 50-day simple moving average ($8.80) and -94.99% below its 200-day simple moving average ($34.10). 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 19.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.50 to $1.92).
SMX (Security Matters) Public Limited Company (SMX) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.71 (+4.27% 1D, market capitalization $1.8M).
Sector: Technology. Industry: Industrial Machinery/Components. Exchange: NASDAQ. SMX (Security Matters) Public Limited Company is a NASDAQ-listed Technology issuer in Industrial Machinery/Components. Per the recent news wire, the company's platform is described as tracking product origin and history from production through resale, and it is positioned around recycled plastic as a cost-control option against virgin production.
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — The only sector context provided is Technology / Industrial Machinery/Components and a Beta of 1.0, which says nothing about supplier or customer concentration.
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.
The street is overcomplicating SMX (Security Matters) Public Limited Company (SMX). Forensic balance sheet scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, providing the strongest pillar in the rating.. With an RQD score of 47/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.77.
@BearTrap_Alert Shorting a 3/20 institutional whale-flow stock at $1.64 is dangerous when funds are rotating into Technology.
Sitting on the sidelines or leaning short SMX above $1.64. ROIC and FCF yield are both 0% and the 52-week range runs from $1.6 to $5496.48, with no institutional accumulation signal in the whale flow pillar scoring 3/20.. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $5496.48.
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