SMXのPER（株価収益率）は？

SMX (Security Matters) Public Limited Company Class A Ordinary Shares（SMX）は現在PER 2,346.80倍で取引されています。

SMXの品質スコア（Quality Score）は？

当社のAIはSMXの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

SMXは今が買い時ですか？

当社AIのタイミングスコアは100点中69点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

SMXはどのセクターに属しますか？

SMX (Security Matters) Public Limited Company Class A Ordinary SharesはIndustrials >> Specialty Business Servicesセクターに分類されます（NASDAQ市場）

SMX (NASDAQ) 株価分析 | SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY CLASS A ORDINARY SHARES

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2025-12-31)

SMX AI Analysis Summary

Our AI summary for SMX: SMX (Security Matters) Public Limited Company Class A Ordinary Shares (NASDAQ), Industrials >> Specialty Business Services sector. The stock currently trades at a P/E of 2,346.80, ROE of -1,967.64%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 69/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

SMX

SMX (Security Matters) Public Limited Company Class A Ordinary Shares

US:NASDAQ STOCK Industrials >> Specialty Business Services

USD 15.93

0.60 (3.77%) Day Change

Watchlist Portfolio Compare Chart

2,346.80

P/E

1.02

D/E

-1,967.6%

ROE

-408.3%

ROA

0.00%

Div Yield

30.01

PEG

Data partially updated

SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY CLASS A ORDINARY SHARES
TYPE: STOCK
MARKET: NASDAQ

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USD 15.93 Price 0.60 (3.77%) Day Change	NEWS SCORE: N/A

SMX, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そしてテクニカルスコアは ...(Sign In to See)...

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31 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析

47%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	N/A
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	15.93
PBV / Sector	1.47 / 5.37 GOOD
Earning Per Share	-2,791.39

PE / Sector	2,346.80 / 32.07
PEG or PE/Growth / Sector	30.01 / 0.82
Average 1M Daily Value	0.80 M GREAT
Average 1W Daily Value	0.49 M GREAT

Timing Factors

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

41%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

37%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	N/A / 8.98
NPM Average (%) / Sector	N/A / 8.72
NPM Change Average (%) / Sector	N/A / -66.08
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-408.26 / 6.85
ROA Average (%) / Sector	-143.84 / 9.90
ROA Change Average (%) / Sector	173.64 / -321.78 GREAT
ROE (%) / Sector	-1,967.64 / 37.79
ROE Average (%) / Sector	-735.51 / 20.74
ROE Change Average (%) / Sector	143.40 / 6.96 GREAT
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 0.94
Dividend Average (%) / Sector	N/A / 1.76
Dividend Change Average (%) / Sector	N/A / 2.33

登録情報

Analyze Date	2026-08-01 08:00:30
Symbol	SMX
Name	SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY CLASS A ORDINARY SHARES
Sector	Industrials >> Specialty Business Services
Market	NASDAQ
Listed Shares	0.98 M
Par Value	N/A
Calculated From	YearEnd
Sign	N/A
Market Cap (M.USD) / Sector Average	28.38 / 12,845.41

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: Mespil Business Centre, Dublin, Ireland, D04 T4A6

Phone: 353 1 920 1000

Website: https://smx.tech

Sector: Industrials >> Specialty Business Services

Description: 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 include 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. The company is based in Dublin, Ireland.