SMX
SMX (Security Matters) PublicFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-03
Current thesis
Composite grade F from latest DB weights. Momentum 1.0 / Value 34.1 / Sentiment 53.3
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
1
Value
34
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum1 · Δ7d 0.0
Value34 · Δ7d +0.0
Sentiment53 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
1
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
53
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 1.0 / Value 34.1 / Sentiment 53.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.09M
Beta
-2.92
Shares Out
1.05M
P/E (TTM) · Derived
-0.0
P/S (TTM)
-
P/FCF (TTM) · Derived
-0.00
Rev YoY
-
EPS YoY
+97.7%
Gross Margin
-
Op Margin
-
Net Debt
$3.63M
Current Ratio
0.08
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology