SMX SMX (Security Matters) Public Limited Company - Ordinary Shares
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 20, 2026
$3.82
· of 52w range
· above low
· to high
$3.6352w low
$48039.2252w high
P/E
-19.9
EPS
$-0.82
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52W Range
$4–$48039
Analyst Rating
·
Price Target
·
P/E
-19.9
ROE
-2287.2%
Net Profit Margin
·
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SMX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.82
P/E
-19.9
EPS
$-0.82
ROE
-2287.2%
52W Range
$4–$48039
SMX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 1, 2026 | 1-for-2 | Reverse |
| May 11, 2026 | 1-for-20 | Reverse |
| Feb. 17, 2026 | 1-for-5 | Reverse |
| Nov. 18, 2025 | 1-for-8 | Reverse |
| Oct. 23, 2025 | 1-for-11 | Reverse |
| Aug. 7, 2025 | 1-for-7 | Reverse |
| June 16, 2025 | 1-for-4 | Reverse |
| Jan. 15, 2025 | 1-for-29 | Reverse |
| July 15, 2024 | 1-for-75 | Reverse |
| Aug. 21, 2023 | 1-for-22 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue·2020-12-31 → 2020-12-31
EPS$-0.822021-12-31 → 2025-12-31
Free Cash Flow·2022-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SMX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -19.95Y avg ≈-8.0 | ≈-8.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SMX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -410.9%5Y avg ≈-150.2% | ≈-150.2% | · | · | |
| ROE | -2287.2%5Y avg ≈-766.2% | ≈-766.2% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SMX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.65Y avg ≈0.5 | ≈0.5 | · | · | |
| Quick Ratio | 0.65Y avg ≈0.2 | ≈0.2 | · | · | |
| Interest Coverage | -3.65Y avg ≈-3.7 | ≈-3.7 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $11M | $3M | $3M | $2M | $2M | |
| SG&A Expense | $120M | $13M | $17M | $3M | $2M | |
| Operating Income | $-146M | $-28M | $-37M | $-5M | $-5M | |
| Interest Expense | $41M | $13M | $8M | $1M | $101.0K | |
| Interest Income | $12M | $6M | $2M | $28.0K | $237.0K | |
| Pretax Income | $-175M | $-35M | $-21M | $-6M | $-5M | |
| Net Income | $-175M | $-35M | $-21M | · | · | |
| EPS (Basic) | $-0.82 | $-3031.00 | $-202900.00 | $-17624.00 | $-0.03 | |
| EPS (Diluted) | $-0.82 | $-3031.00 | $-202900.00 | $-17624.00 | $-7.41 | |
| Shares (Basic) | 206,850 | 10 | · | 351 | · | |
| Shares (Diluted) | 206,850 | 10 | · | 351 | 666 | |
| EBITDA | $-146M | $-28M | $-37M | $-5M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $2M | $168.0K | $1M | $4M | |
| Current Assets | $13M | $4M | $802.0K | $5M | $5M | |
| PP&E (Net) | $165.0K | $268.0K | $411.0K | $555.0K | $1M | |
| Goodwill | $20M | $26M | $33M | · | · | |
| Intangibles | $8M | $12M | $16M | $5M | $4M | |
| Total Assets | $41M | $44M | $51M | $11M | $10M | |
| Current Liabilities | $22M | $21M | $18M | $5M | $2M | |
| Total Liabilities | $22M | $21M | $19M | $9M | $2M | |
| Retained Earnings | $-251M | $-82M | $-51M | $-30M | $-24M | |
| Stockholders' Equity | $9M | $6M | $11M | $2M | $8M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-17M | $-11M | $-12M | $-5M | $-4M | |
| CapEx | · | $21.0K | $60.0K | $152.0K | $297.0K | |
| Investing Cash Flow | · | $-190.0K | $-1M | $-1M | $-2M | |
| Financing Cash Flow | $30M | $13M | $12M | $4M | $6M | |
| Free Cash Flow | · | $-11M | $-13M | $-5M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -410.9% | -65.7% | -67.0% | -57.2% | · | |
| ROE | -2287.2% | -347.7% | -306.8% | -123.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.2 | 0.0 | 1.0 | · | |
| Quick Ratio | 0.6 | 0.1 | 0.0 | 0.3 | · | |
| Interest Coverage | -3.6 | -2.1 | -4.7 | -4.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash Flow / Share | $-82.19 | $-90.27 | $-4663.30 | · | · | |
| EPS (TTM) | $-0.82 | $-3031.00 | $-202900.00 | $-17624.00 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-175M | $-35M | $-21M | · | · | |
| P/E | -19.9 | -1.8 | -2.4 | · | · | |
| Earnings Yield | -5.0% | -56.8% | -42.1% | · | · |
Per Share
| Metric | Trend | Q4 2023 |
|---|---|---|
| EPS (TTM) | $-202900.00 |
Valuation (TTM)
| Metric | Trend | Q4 2023 |
|---|---|---|
| Net Income TTM | $-21M | |
| P/E | -2.4 | |
| Earnings Yield | -42.1% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $-175M | $-35M | $-21M | · | · |
| Diluted EPS | $-0.82 | $-3031.00 | $-202900.00 | $-17624.00 | $-7.41 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.2 | 0.0 | 1.0 | · |
| Quick Ratio | 0.6 | 0.1 | 0.0 | 0.3 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-11M | $-13M | $-5M | · |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Haggai Alon | April 24, 2026 | 16.24% | Initial filing | · | SEC |
| Doron Afik ×3 filings | Aug. 28, 2024 | · | Initial filing | Passive investment | SEC |
| Lionheart Equities, LLC, Ophir Sternberg | March 20, 2023 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 2 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Haggai Alon | Chairman & CEO | April 24, 2026 A | 2,224,501 | 0 | 0 | $0 |
| Amir Bader | Interim CFO | April 24, 2026 A | 308,846 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 20-F filed Mar 20, 2026