SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SMX (Security Matters) Public Limited Company Class A Ordinary Shares stock (SMX) is currently trading at $8.76. WallStSmart rates SMX as Sell.
- SMX PE ratio analysis and historical PE chart
- SMX PS ratio (Price-to-Sales) history and trend
- SMX intrinsic value — DCF, Graham Number, EPV models
- SMX stock price prediction 2025 2026 2027 2028 2029 2030
- SMX fair value vs current price
- SMX insider transactions and insider buying
- Is SMX undervalued or overvalued?
- SMX (Security Matters) Public Limited Company Class A Ordinary Shares financial analysis — revenue, earnings, cash flow
- SMX Piotroski F-Score and Altman Z-Score
- SMX analyst price target and Smart Rating
SMX (Security Matters) Public Limited Company Class A
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Smart Analysis
SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX) Key Strengths (0)
SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX) Areas to Watch (4)
Company is destroying shareholder value
Very low institutional interest at 0.36%
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX) Detailed Analysis Report
Overall Assessment
This company scores 11/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 0 register as strengths (avg 0/10) while 4 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Institutional Own., Market Cap. Some valuation metrics including Price/Book (2.29) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -210.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -210.70% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SMX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SMX's Price-to-Sales ratio of 1543.12x trades at a deep discount to its historical average of 3158.59x (49th percentile). The current valuation is 80% below its historical high of 7906.6x set in Jan 2023, and 1503% above its historical low of 96.25x in Jun 2024. Over the past 12 months, the PS ratio has expanded from ~1321.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX) · INDUSTRIALS › SPECIALTY BUSINESS SERVICES
The Big Picture
SMX (Security Matters) Public Limited Company Class A Ordinary Shares operates as a stable business with moderate growth and solid fundamentals.
Key Findings
Free cash flow is -17M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor SPECIALTY BUSINESS SERVICES industry trends, competitive moves, and regulatory changes that could impact SMX (Security Matters) Public Limited Company Class A Ordinary Shares.
Bottom Line
SMX (Security Matters) Public Limited Company Class A Ordinary Shares offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:32:38 AM
About SMX (Security Matters) Public Limited Company Class A Ordinary Shares(SMX)
NASDAQ
INDUSTRIALS
SPECIALTY BUSINESS SERVICES
USA
SMX (Security Matters) Public Limited Company engages in the development and commercialization of track and trace technologies for various industries in Australia. The company is headquartered in Melbourne, Australia.