SMX (Security Matters) Public Limited Company (SMX)

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SMX (Security Matters) Public Limited Company (SMX) is down 99.6% since the beginning of the year. At $16 per share, SMX is trading 100.0% below its 52-week high of $764,154.

SMX (Security Matters) Public Limited Company (SMX) has returned -99.57% so far this year and -100.00% over the past 12 months.

Based on dividend-adjusted daily data since Dec 9, 2021, SMX's average daily return is -0.76%, while the average monthly return is -16.85%.

Historically, 38% of months were positive and 62% were negative. The best month was Nov 2025 with a return of +277.7%, while the worst month was Mar 2023 at -93.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SMX closed higher 31% of trading days. The best single day was Nov 28, 2025 with a return of +250.8%, while the worst single day was Dec 31, 2025 at -68.2%.

SMX (Security Matters) Public Limited Company has an annualized alpha of -87.40%, beta of 1.17, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 10, 2021.

• This stock participated in 256.65% of S&P 500 Index downside but only -173.19% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SMX ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for SMX (Security Matters) Public Limited Company (SMX) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SMX (Security Matters) Public Limited Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SMX (Security Matters) Public Limited Company was 100.00%, occurring on May 18, 2026. The portfolio has not yet recovered.

The current SMX (Security Matters) Public Limited Company drawdown is 100.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SMX (Security Matters) Public Limited Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how SMX (Security Matters) Public Limited Company is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.