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SMX
Upturn stock ratingUpturn stock rating

SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX)

Upturn stock ratingUpturn stock rating
$4.29
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: SMX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$4.29
high$

Analysis of Past Performance

Type Stock
Historic Profit 0%
Avg. Invested days 0
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 10.89M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta -2.55
52 Weeks Range 3.60 - 1308.64
Updated Date 06/29/2025
52 Weeks Range 3.60 - 1308.64
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -1016.8

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -24.89%
Return on Equity (TTM) -129.59%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 14520617
Price to Sales(TTM) -
Enterprise Value 14520617
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA 0.83
Shares Outstanding 2650270
Shares Floating 216332
Shares Outstanding 2650270
Shares Floating 216332
Percent Insiders 15.8
Percent Institutions 0.56

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

SMX (Security Matters) Public Limited Company Class A Ordinary Shares

stock logo

Company Overview

overview logo History and Background

Security Matters was founded to develop a platform for tracing and authenticating objects using blockchain technology. It initially focused on anti-counterfeiting and supply chain solutions, later expanding to include applications in sustainability and digital asset management. It went public through a merger with Lionheart Acquisition Corp II in 2022.

business area logo Core Business Areas

  • Blockchain Solutions: Development and deployment of blockchain-based tracking and authentication solutions for various industries.
  • Sustainability Tracking: Platform for tracking and verifying sustainability metrics across supply chains.
  • Digital Asset Management: Solutions for managing and securing digital assets using blockchain technology.

leadership logo Leadership and Structure

The leadership team includes executives with experience in blockchain technology, supply chain management, and finance. The organizational structure is designed to support the development and deployment of its platform and related services.

Top Products and Market Share

overview logo Key Offerings

  • Platform for Anti-Counterfeiting: A blockchain-based platform for tracking and authenticating products, helping to prevent counterfeiting. Competitors include Everledger, Chronicled, and OriginTrail. Market share data is not publicly available.
  • Sustainability Tracking Platform: A platform for tracking and verifying sustainability metrics across supply chains. Competitors include Greenfence, Sphera, and Ecochain. Market share data is not publicly available.

Market Dynamics

industry overview logo Industry Overview

The blockchain solutions market is growing rapidly, driven by increasing demand for transparency and traceability in supply chains and other industries. The sustainability tracking market is also expanding due to growing regulatory pressure and consumer demand for sustainable products.

Positioning

Security Matters aims to be a leading provider of blockchain-based solutions for tracking and authenticating objects, with a focus on sustainability and digital asset management. Its competitive advantages include its proprietary technology and experienced team.

Total Addressable Market (TAM)

The global blockchain market is projected to reach hundreds of billions of USD. SMX is positioned to capture a portion of this TAM by focusing on specific niches such as anti-counterfeiting and sustainability.

Upturn SWOT Analysis

Strengths

  • Proprietary blockchain technology
  • Experienced management team
  • Focus on sustainability
  • Early mover advantage in some markets

Weaknesses

  • Limited financial resources
  • Dependence on key partnerships
  • Relatively small market share
  • Unproven business model at scale

Opportunities

  • Growing demand for blockchain solutions
  • Increasing regulatory pressure for sustainability reporting
  • Expansion into new markets
  • Strategic partnerships with larger companies

Threats

  • Intense competition
  • Rapid technological changes
  • Regulatory uncertainty
  • Economic downturn

Competitors and Market Share

competitor logo Key Competitors

  • Everledger
  • Chronicled
  • OriginTrail
  • Greenfence
  • Sphera
  • Ecochain

Competitive Landscape

Security Matters faces intense competition from established players in the blockchain solutions market. Its success depends on its ability to differentiate itself through innovation and strategic partnerships. It is difficult to evaluate the company's current advantages due to the limited availabilty of current, detailed financial information.

Growth Trajectory and Initiatives

Historical Growth: Historical growth is difficult to assess due to the limited operating history as a public company and subsequent delisting.

Future Projections: Future projections are unavailable due to the company's current financial situation and delisting.

Recent Initiatives: Recent initiatives are difficult to determine due to limited public information available after delisting and bankruptcy filings.

Summary

Security Matters (SMX) aimed to provide blockchain-based solutions for supply chain tracking and sustainability. However, it encountered significant challenges, including financial constraints, intense competition, and rapidly evolving technology. The company is currently facing delisting and bankruptcy after going public, impacting its ability to compete effectively. Further information is hard to obtain as they company is no longer public.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings
  • Market research reports
  • News articles

Disclaimers:

This analysis is based on publicly available information and analyst estimates. It is not financial advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About SMX (Security Matters) Public Limited Company Class A Ordinary Shares

Exchange NASDAQ
Headquaters -
IPO Launch date 2021-12-09
Founder, CEO & Executive Director Mr. Haggai Alon
Sector Industrials
Industry Specialty Business Services
Full time employees 17
Full time employees 17

SMX (Security Matters) Public Limited Company provides brand protection, authentication and track and trace technology for the anti-counterfeit market. Its proprietary marker system embeds a permanent or removable mark on solid, liquid, or gaseous objects or materials. The company's solutions comprise physical or chemical marker system coupled with a reader and connected to a blockchain digital platform for application in process tracing, authentication, and sustainability and circular economics industries. It serves brand owners, manufacturers, and suppliers. The company was formerly known as Empatan Public Limited Company and changed its name to SMX (Security Matters) Public Limited Company in February 2023. SMX (Security Matters) Public Limited Company is based in Dublin, Ireland.