SMX (Security Matters) Public Limited Company (SMX) fair value analysis
Nasdaq · Updated 2026-10-19
SMX price how computed
Valuation status
No fair-value estimate yetSMX has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for SMX yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $1.89
- Sector
- Industrials
- 12-month range
- $1.89–$74,478.40
- Market cap
- $2.06M
- From 52-week high
- -100.0%
- Shares outstanding
- 1.09M
- Rank in Industrials by quality score
- #152 of 152
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
Security Matters Public Limited Company is a Nasdaq-listed company operating in the Industrials sector that provides cargo security and supply chain visibility solutions. The company serves global markets with technology designed to protect and track shipments throughout the supply chain.
SMX currently ranks #152 of 152 Industrials stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $2.06M
- P/E (trailing)
- n/m
- EPS (TTM)
- $-1105.66
- Gross margin
- 0.0%
- Debt / equity
- 1.04
- Shares outstanding
- 1.09M
Derived indicators how computed
- Quality grade
- F
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 6 · oversold
- 50-day average
- $12.18
- 200-day average
- $842.03
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Last 8 quarters vs consensus
- 0 beat, 7 missed
- Quarter by quarter
- 2025-06 ▼ miss
2025-03 ▼ miss
2024-09 ▼ miss
2023-03 ▼ miss
2022-09 ▼ miss
2022-06 ▼ miss
2022-03 ▼ miss
2021-09 ▬ met
What our data shows for SMX
- Shares are trading in the lower third of their 12-month price range of $1.89–$74,478.40.
- The 14-day relative strength index sits at an oversold 6.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- SMX's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the SMX conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is SMX stock undervalued?
TickrTrends has no fair-value estimate for SMX yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is SMX's TickrTrends verdict?
SMX is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does SMX compare to other Industrials stocks?
SMX ranks #152 of 152 Industrials stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is SMX overbought or oversold?
SMX's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
Does SMX usually beat earnings estimates?
Over its last 8 reported quarters SMX beat the consensus estimate 0 times and missed 7 times, by TickrTrends' comparison of reported and estimated EPS.