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SMX (Security Matters) Public Limited Company Warrant (SMXWW)

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Upturn Advisory Summary
01/09/2026: SMXWW (1-star) is a SELL. SELL since 5 days. Simulated Profits (-70.00%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit -70% | Avg. Invested days 28 | Today’s Advisory SELL |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size ETF | Market Capitalization 0 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 0.00 - 0.07 | Updated Date 06/17/2025 |
52 Weeks Range 0.00 - 0.07 | Updated Date 06/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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 - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 216332 |
Shares Outstanding - | Shares Floating 216332 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
SMX (Security Matters) Public Limited Company Warrant
Company Overview
History and Background
Security Matters Public Limited Company (SMX) is a global leader in chemical-based digital identity solutions. Founded in 2018, the company has rapidly evolved to provide a unique, immutable, and secure method for product authentication and tracking. Its journey has been marked by strategic partnerships and technological advancements in its core patented technology.
Core Business Areas
- Digital Identity Solutions: SMX offers a proprietary chemical-based digital identity technology that embeds unique markers into products. These markers are then read by specialized scanners, creating an immutable digital record that verifies authenticity, origin, and supply chain integrity.
- Supply Chain Traceability: Enhancing visibility and transparency across complex supply chains, enabling companies to combat counterfeiting, ensure product quality, and meet regulatory compliance.
- Sustainability and Circular Economy Solutions: Leveraging its technology to support sustainability initiatives by tracking recycled materials, verifying the origin of sustainable products, and enabling a more circular economy.
Leadership and Structure
SMX operates with a global leadership team comprising experienced professionals in technology, business development, and operations. The company is structured to support its international expansion and diverse industry applications.
Top Products and Market Share
Key Offerings
- SMX Unique Chemical Markers: These are proprietary, invisible chemical formulations embedded directly into materials or products during manufacturing. They are designed to be tamper-proof and detectable by SMX's specialized scanners. Market share data is proprietary and not publicly disclosed, but SMX aims to become the de facto standard for chemical digital identity. Key competitors in the broader product authentication space include blockchain-based solutions and other specialized tagging technologies.
- SMX Scanning and Data Platform: This includes the hardware scanners and the cloud-based software platform that reads the chemical markers, authenticates products, and provides supply chain data. The platform is crucial for managing the digital identities and associated data. Competitors in this space include various supply chain management software providers and IoT tracking solutions.
Market Dynamics
Industry Overview
The industries SMX operates in u2013 product authentication, supply chain management, and sustainability solutions u2013 are experiencing significant growth. Driven by increasing concerns over counterfeiting, the demand for secure supply chains, and the global push for sustainability and circular economy principles, these sectors are highly dynamic and innovative.
Positioning
SMX is positioned as a pioneer in chemical-based digital identity, offering a unique and highly secure approach to product authentication. Its key competitive advantage lies in the inherent security and immutability of its chemical markers, which are difficult to replicate and can be integrated directly into a wide range of materials.
Total Addressable Market (TAM)
The TAM for product authentication, anti-counterfeiting, and supply chain traceability solutions is substantial and growing. While specific figures for the chemical digital identity niche are emerging, the broader market for these solutions is projected to reach hundreds of billions of dollars globally. SMX aims to capture a significant portion of this market by establishing its technology as the leading solution for immutable product identification.
Upturn SWOT Analysis
Strengths
- Proprietary and patented chemical-based digital identity technology.
- High level of security and immutability of markers.
- Ability to integrate markers into diverse materials.
- Addresses growing market demands for anti-counterfeiting and sustainability.
- Scalable business model with potential for broad industry adoption.
Weaknesses
- Relatively new technology, requiring significant market education.
- Dependence on specialized scanning hardware.
- Potential for higher initial integration costs for some clients.
- Reliance on strategic partnerships for widespread adoption.
Opportunities
- Expansion into new industries (e.g., pharmaceuticals, luxury goods, food and beverage).
- Growing global focus on sustainability and the circular economy.
- Increasing regulatory requirements for product traceability.
- Strategic alliances with major global brands and manufacturers.
- Technological advancements in AI and data analytics to enhance platform capabilities.
Threats
- Emergence of competing authentication technologies.
- Resistance to adopting new technologies from established players.
- Economic downturns impacting client investment in new solutions.
- Geopolitical factors affecting global supply chains.
- Intellectual property challenges or infringement risks.
Competitors and Market Share
Key Competitors
- Companies offering blockchain-based supply chain solutions.
- Providers of RFID and NFC tagging technologies for product identification.
- Manufacturers of specialized anti-counterfeiting inks and tags.
- Software providers for supply chain visibility and management.
Competitive Landscape
SMX's advantage lies in the chemical-based nature of its identity, offering a unique layer of security resistant to digital manipulation. However, competitors leveraging established technologies like blockchain or RFID have wider market acceptance and potentially lower integration costs for certain applications. SMX's success depends on demonstrating the superior security and long-term cost-effectiveness of its proprietary solution.
Growth Trajectory and Initiatives
Historical Growth: SMX's historical growth is likely characterized by significant investment in R&D, intellectual property development, and early-stage market penetration. The company's progress would be measured by the number of strategic partnerships secured and the successful pilot programs implemented.
Future Projections: Future growth projections for SMX are expected to be driven by increasing adoption of its chemical digital identity technology across various industries. Analyst estimates, if available, would focus on revenue growth, market penetration rates, and profitability as the technology matures and gains wider acceptance.
Recent Initiatives: Recent initiatives likely include expanding its patent portfolio, securing new strategic partnerships, developing new applications for its technology, and potentially seeking further funding rounds to support global expansion and operational scaling.
Summary
SMX (Security Matters) Public Limited Company Warrant offers a groundbreaking chemical-based digital identity solution, addressing critical needs in product authentication and supply chain integrity. Its proprietary technology provides a strong competitive edge against traditional methods. However, the company faces challenges in market education and competition from established players. Successful expansion into diverse industries and strategic partnerships will be key to unlocking its significant growth potential.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company press releases and investor materials (if available).
- Industry reports on supply chain management and authentication technologies.
- General market knowledge regarding competing technologies.
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. Financial performance and market share data for warrants and early-stage companies can be limited. Specific figures for revenue, profit, and market share would require access to detailed financial filings and proprietary market research. This information is for informational purposes only and does not constitute financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SMX (Security Matters) Public Limited Company Warrant
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2021-12-07 | Founder, CEO & Executive Director Mr. Haggai Alon | ||
Sector Industrials | Industry Specialty Business Services | Full time employees 17 | Website https://smx.tech |
Full time employees 17 | Website https://smx.tech | ||
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.

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