SMXSMXIndustrials · Specialty Business Services

SMX Stock Forecast: SMX (Security Matters) Plc Price Predictions for 2026-2027

Last close, 3 Nov 2026
$1.72

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 14 of 100 as at 3 Nov 2026 — in the weakest quartile.

Market cap
$1.9M
Ticker Nerd rank
14/ 100
Median analyst target
—
Analysts covering
—
Ticker Nerd rank

SMX stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores SMX (Security Matters) Plc on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 3 Nov 2026
14/ 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size
98
Accruals
79
Issuance
46
Growth
28
Revisions
25
Volatility
12
Quality
6
Value
3
Momentum
3

Size (98): Smaller than most of the companies we track.

Momentum (3): The shares have been drifting down relative to others.

Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.

Wall Street

SMX stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on SMX, reported as data — targets and ratings, the market's view beside the model's.

We don’t hold enough price history for this company yet.

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

SMX appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
  • The AI build-out map, free: every AI company we track, part by part, and one part in full with each verdict.

Free. Unsubscribe any time.

The AI build-out map
PDF
  • AI cloud capacity

    MSFTAMZNGOOGLORCL

  • AI chips

    NVDAAVGOAMDMU

  • AI networking and serversIn full

    ANETDELLLITECRDO

  • Data centre power

    VRTCEGGEVVST

Estimates

SMX analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

SMX (Security Matters) Plc (SMX) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
0.0×

Cheaper than 76% of US stocks

Price / sales
—
Price / book
0.0×

Cheaper than 91% of US stocks

EV / EBITDA
0.1×

Cheaper than 61% of US stocks

Growth & margins
Revenue growth (YoY)
—
Earnings growth (YoY)
—
Gross margin
—
Operating margin
0.0%

Higher than 32% of US stocks

Net margin
0.0%

Higher than 30% of US stocks

Returns & dividend
Return on equity
−553.2%

Higher than 3% of US stocks

Return on assets
−177.9%

Higher than 1% of US stocks

Dividend yield
0.0%

Higher than 1% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

SMX (Security Matters) Plc (SMX) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • SMX (Security Matters) Plc has a market value of $1.9M and an enterprise value of −$19.4M.

  • Shares outstanding: 39,298.

  • Trailing P/E: 0.0×.

  • Forward dividend yield: 0.00%, paying out 0% of earnings.

  • SMX (Security Matters) Plc employs 25 people.

market figures as at 4 Nov 2026

Data provided by Twelve Data

Peers

SMX vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelSpecialty Business Services
CompanyMarket capTKN rank
SMXSMX (Security Matters) Plc$1.9M14
YFORYYForce, Inc.$1.7M21
CRECre8 Enterprise Ltd.$5.3M37
THHTryHard Holdings Ltd.$7.0M1
SFHGSamfine Creation Holdings Group Ltd.$8.2M32
LICNLichen International Ltd.$10.2M7
PMECPrimech Holdings Ltd.$11.9M11

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own SMX (Security Matters) Plc — and when they’d sell — is the membership. See the Ticker Nerd 20 →

FAQ

Frequently asked questions about SMX stock

How does Ticker Nerd's model rank SMX?

As at 3 Nov 2026, SMX (Security Matters) Plc ranks 14 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (98 of 100).

What is the SMX stock forecast for 2030?

No analyst covering SMX (Security Matters) Plc publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for SMX are extrapolating price history, which says nothing about the business.

What does SMX (Security Matters) Plc do?

SMX (Security Matters) Public Limited Company is a technology company focused on brand protection, authentication, and track-and-trace solutions for physical goods and supply chains. The company develops marker-based systems that can embed permanent or removable identifiers into solid, liquid, or gaseous materials, linking them with readers and digital platforms to support product verification and traceability.

Company

About SMX (Security Matters) Plc.

SMX (Security Matters) Public Limited Company is a technology company focused on brand protection, authentication, and track-and-trace solutions for physical goods and supply chains. The company develops marker-based systems that can embed permanent or removable identifiers into solid, liquid, or gaseous materials, linking them with readers and digital platforms to support product verification and traceability. Its solutions are used in anti-counterfeit, process tracing, compliance, sustainability, and circular economy applications, helping businesses create persistent digital records for materials and products. SMX serves brand owners, manufacturers, and suppliers across industries that require supply chain integrity, quality assurance, and material accountability. Headquartered in Dublin, Ireland, SMX operates as a business-to-business provider of traceability technology for commercial and industrial markets.

CEO Mr. Haggai Alon · 25 employees · Ireland · https://smx.tech