SMXIndustrials · Specialty Business ServicesSMX Stock Forecast: SMX (Security Matters) Plc Price Predictions for 2026-2027
Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 13 of 100 as at 12 Oct 2026 — in the weakest quartile.
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.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (96): Smaller than most of the companies we track.
Value (3): The shares cost a lot relative to the profits and assets behind them.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
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.
This page is one stock. Monday covers all of them.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. SMX appears on the weeks it earns a place.
SMX analyst estimate revisions
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
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.
- Trailing P/E
- 0.0×
- Price / sales
- —
- Price / book
- 0.1×
- EV / EBITDA
- 0.1×
Cheaper than 76% of US stocks
Cheaper than 90% of US stocks
Cheaper than 60% of US stocks
- Revenue growth (YoY)
- —
- Earnings growth (YoY)
- —
- Gross margin
- —
- Operating margin
- 0.0%
- Net margin
- 0.0%
Higher than 32% of US stocks
Higher than 30% of US stocks
- Return on equity
- −553.2%
- Return on assets
- −177.9%
- Dividend yield
- 0.0%
Higher than 3% of US stocks
Higher than 1% of US stocks
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.
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 $4.1M and an enterprise value of −$17.4M.
Trailing P/E: 0.0×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
SMX (Security Matters) Plc employs 25 people.
Data provided by Twelve Data
SMX vs competitors
The nearest names by industry and size, scored by the same model — like for like.
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 →
Frequently asked questions about SMX stock
How does Ticker Nerd's model rank SMX?
As at 12 Oct 2026, SMX (Security Matters) Plc ranks 13 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 (96 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.
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