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SMX (Security Matters) Public Ltd Co (SMX)

SMX
SMX · Industrials • Specialty Business Services
16.73 +8.57%
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52W Range Position
0%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-24 02:48 UTC
WOI Investment Thesis
Mixed
Current market structure would strengthen above 17.65. Holding above 16.25 preserves the current price structure.
⚖️
✓
Fundamentals
Insufficient / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
16.25
↗
Break Above
No setup-specific trigger is available; nearest structural resistance is shown.
17.65
🎯
Next Objective
No defined objective is currently available for the primary technical setup.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
What's Driving SMX?
• No active technical setup
Momentum is Neutral. No qualified technical setup is currently active.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 16.25
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Technical Signal
No Active Technical Setup
•
No qualified technical setup is currently active.
RSI(14)
53.6
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 16.25 and resistance around 17.65. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control.
Price Chart
SMX — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-21
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$16.8M
Company size
EV
$-6.2M
Debt-adjusted value
P/B
0.3
Low book multiple
EV/EBIT
0.0
Low multiple
P/FCF
-0.5
Not meaningful
Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
13,000
≈ Insufficient
📈 Net Income
-174.59M
↘ Negative
🧮 EPS (Basic)
-0.82
↘ Negative
SMX (Security Matters) Public Ltd Co
Industrials • Specialty Business Services
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