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Upturn AI SWOT - About
SMX (Security Matters) Public Limited Company Warrant (SMXWW)
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Upturn Advisory Summary
06/30/2025: SMXWW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -50% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
SMX (Security Matters) Public Limited Company Warrant
Company Overview
History and Background
Security Matters Public Limited Company focused on blockchain solutions for tracking and tracing physical objects. The warrant relates to its public listing and subsequent business developments. They merged with Lionheart Acquisition Corporation II and commenced trading on the Nasdaq Stock Market on May 3, 2023.
Core Business Areas
- Supply Chain Tracking: Development and implementation of blockchain solutions for tracking and tracing physical objects throughout the supply chain.
- Brand Protection: Using blockchain to authenticate products and prevent counterfeiting.
- Tokenization: Creating digital representations of physical assets to enhance liquidity and transparency.
Leadership and Structure
The company has a board of directors and a management team led by a CEO. Specific details about individual leaders and the exact organizational structure may vary.
Top Products and Market Share
Key Offerings
- Blockchain Platform for Supply Chain: A platform that enables companies to track goods from origin to consumer using blockchain technology. Market share data is difficult to obtain as it is still in an early stage and the niche is specialized. Competitors include companies focusing on blockchain supply chain solutions such as IBM Blockchain, Oracle Blockchain Platform.
- Anti-Counterfeiting Solutions: Solutions that use blockchain to verify the authenticity of products and prevent counterfeiting. Market share data is difficult to obtain due to market stage and fragmentation. Competitors include companies offering similar services such as Verify Brand, Authentix.
Market Dynamics
Industry Overview
The blockchain supply chain and anti-counterfeiting market is growing rapidly, driven by increasing demand for transparency, traceability, and security. Adoption is still at an early stage.
Positioning
SMX is positioned as a provider of blockchain-based solutions for supply chain tracking and brand protection, focusing on specific industries and applications.
Total Addressable Market (TAM)
The total addressable market (TAM) for blockchain in supply chain is projected to reach billions of dollars in the coming years. SMX is positioned to capture a share of this TAM by focusing on specific niches and industries.
Upturn SWOT Analysis
Strengths
- Proprietary blockchain technology
- Focus on specific niche markets
- Partnerships with key industry players
Weaknesses
- Limited brand awareness
- Dependence on adoption of blockchain technology
- Relatively small size compared to established players
Opportunities
- Growing demand for supply chain transparency
- Expansion into new industries and geographies
- Increasing adoption of blockchain technology
Threats
- Competition from larger, more established companies
- Regulatory uncertainty surrounding blockchain technology
- Rapid technological advancements that could render current solutions obsolete
Competitors and Market Share
Key Competitors
- IBM (IBM)
- Oracle (ORCL)
- SAP (SAP)
Competitive Landscape
SMX faces competition from large, established technology companies and specialized blockchain providers. Its competitive advantages include its proprietary technology and focus on specific niche markets. SMX disadvantages include brand awarness and financial resources as they are a relatively new and small public traded company.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the company's recent listing.
Future Projections: Future growth projections are based on the adoption of blockchain in supply chain and brand protection.
Recent Initiatives: Recent initiatives include strategic partnerships and the development of new blockchain-based solutions.
Summary
Security Matters Public Limited Company Warrant (SMXW) is a relatively new entrant in the blockchain supply chain and anti-counterfeiting space. The company has developed proprietary technology and is focused on specific niche markets. Challenges include limited brand awareness, reliance on wider blockchain adoption, and competition from larger, better resourced established players. The key is expansion into new markets and strategic partnerships to survive and thrive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Press Releases
- Market Analysis
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share estimates are approximate and may vary depending on the source.
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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