Deep-Dive Due Diligence AI Generated Report on SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX)

Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.

These reports are generated using OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.

Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.

Market Score
  15
Price Target
  $1.10
Squeeze Score
  30
Stock Type
  Speculative
Sentiment
  Bearish
Primary Catalyst
  Financial stability concerns
Ethical Rating
  D
Tags
  high volatility, market decline, short interest

SMX Faces Dire Straits: Sharp Decline and High Volatility

Summary: SMX (Security Matters) is currently experiencing significant downward trends in performance across multiple time frames, with a large decline in market cap and increasing short interest, suggesting a lack of investor confidence and potential financial instability.

SMX_OUT_1 [2025-04-16 16:07:08 -0400] 4077 Bytes | 1060 tokens | Cum: 1060 tkns (13.25% of 8k)
==========================================================================

You're the expert here today. So, I pulled together a bunch of data for you to look over real fast. I'm looking at high-performance stocks today and SMX (Security Matters) (SMX) hit my radar screen, up to 2.0300 from a prev close of 1.4000 Do you think its got more juice or is it lacking potential? It's 4:07:07 PM on Wed Apr 16, 2025 -0400 and I have to decide: buy or sell!

--- COMPANY PROFILE ---
Company: SMX (Security Matters) (SMX)
IPO: 2023-03-08 (2 Years Ago)
Market Cap: $1,632,631
Shares Outstanding: 2,870,000
Exchange: XNAS
Description: SMX (Security Matters) PLC provides one solution to solve both authentication and track and trace challenges in order to uphold supply chain integrity and provide quality assurance and brand accountability to producers of goods. Its technology works as a track and trace system using a marker, a reader, and an algorithm to identify embedded sub-molecular particles in order to track and trace different components along a production process (or any other marked good along a supply chain) to the end producer.

Here’s a list of headlines for SMX (Security Matters):

Mar-17-25 07:00AM - The Destructive and Relentless Takeover of the Luxury Brand Intensifies
Mar-14-25 08:00AM - The Imaginable Destruction When Cyber Security Fails at the Hardware Level
Mar-10-25 08:00AM - Cyber Security Starts With An Unrelenting Hardware-Level Defense
Mar-03-25 07:00AM - The EU's Clean Industrial Deal Can't Succeed Without Using a Major Leap in Technology
Feb-27-25 07:00AM - Stop Grandstanding: Just Use Molecular-Embedding Technology to Curb Waste, Fraud and Abuse
Feb-25-25 07:00AM - Exploiting Hardware as Weapons in a Modern Military Era
Feb-19-25 07:00AM - SMX Reaffirms Its Market Strength With Nasdaq Compliance and a Game-Changing Approach to Sustainability
Feb-18-25 07:00AM - SMX Regains Compliance with Nasdaq Listing Rules 5550(a)(2) and 5620(a)

Here's another list of headlines with menu handles.
I will deliver the full text of the following stories when you say their handle.
Just say, for example, B1, B2, etc.

B1 - 2024-10-22T18:00:00Z - SMX Awarded Competitive, Single-Award $3.2B SOCPAC Task Order on AAS ASTRO Contract
B2 - 2024-07-04T12:05:50Z - 12 Information Technology Stocks Moving In Thursday's Pre-Market Session - Inuvo (AMEX:INUV), American Software ... - Benzinga
B3 - 2024-06-21T10:56:00Z - High-Risk Investing, 3 Tips for Not Losing With Penny Stocks
B4 - 2024-02-27T18:18:56Z - Why Helix Energy Solutions Shares Are Trading Lower By 11%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session
B5 - 2024-02-07T18:02:47Z - Why Container Store Group Shares Are Trading Lower By Around 23%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session
B6 - 2024-02-07T14:58:40Z - US Stocks Gain; Uber Posts Upbeat Sales

==============
-> THE ROLE FOR AI:
==============

1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for SMX (Security Matters) (SMX).
Due diligence includes financial data, insider trading, relevant news, and any SEC filings — and may extend beyond classic fundamentals.
Your task is to identify whether this stock has momentum and potential.

2) I am **ScanScor**, a unified report generator that archives this session as part of our real-time diligence record.

3) You will request information by referencing documents by their code.

4) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
After seeing 3 sets of news articles, SEC docs, and financials, you'll be prompted to return some data pairs.

5) News articles, SEC filings, and key metrics will be revealed in subsequent prompts.

Stay focused. Gather evidence. Continue until your conclusions are clear.
Restrict all your responses to just 3 tokens until the summary and data pairs at the end.

NEXT: Request a document with its reference code(s), such as:
- `B1`, `B2`, `B3`, etc.
- To load a new set of information and menu options, reply with: `NEX`

SMX_IN_2 [2025-04-16 16:07:08 -0400] 2 Bytes | 2 tokens | Cum: 1062 tkns (13.28% of 8k)
==========================================================================

B1

SMX_OUT_3 [2025-04-16 16:07:09 -0400] 951 Bytes | 266 tokens | Cum: 1328 tkns (16.60% of 8k)
==========================================================================

Showing B1 (chunk 1 of 1): B1:
**SMX Awarded Competitive, Single-Award $3.2B SOCPAC Task Order on AAS ASTRO Contract**Date: Unknown DateSource: Unknown SourceURL: https://www.globenewswire.com/news-release/2024/10/22/2967248/0/en/SMX-Awarded-Competitive-Single-Award-3-2B-SOCPAC-Task-Order-on-AAS-ASTRO-Contract.htmlSMX, a leader in mission support and IT solutions, has been awarded a $3.2 billion contract to continue its work with Special Operations Command Pacific (SOCPAC) and the United States Indo-Pacific Command (USINDOPACOM). The contract, titled 'Long-Range Enterprise Intelligence, Surveillance, and Reconnaissance Activity (LEIA)', will allow SMX to extend its support through 2031.

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

SMX_IN_4 [2025-04-16 16:07:09 -0400] 3 Bytes | 2 tokens | Cum: 1330 tkns (16.62% of 8k)
==========================================================================

NEX

SMX_OUT_5 [2025-04-16 16:07:09 -0400] 634 Bytes | 169 tokens | Cum: 1499 tkns (18.74% of 8k)
==========================================================================

We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-03-21T12:10:11Z - 12 Information Technology Stocks Moving In Friday's Pre-Market Session - Bit Origin (NASDAQ:BTOG), A...
A2 - 2025-03-17T11:02:00Z - SMX Public Limited: The Destructive and Relentless Takeover of the Luxury Brand Intensifies...

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

SMX_IN_6 [2025-04-16 16:07:10 -0400] 2 Bytes | 2 tokens | Cum: 1501 tkns (18.76% of 8k)
==========================================================================

A1

SMX_OUT_7 [2025-04-16 16:07:10 -0400] 1181 Bytes | 346 tokens | Cum: 1847 tkns (23.09% of 8k)
==========================================================================

Showing A1 (chunk 1 of 3): A1:
**12 Information Technology Stocks Moving In Friday's Pre-Market Session - Bit Origin (NASDAQ:BTOG), ARB IOT Group (NASDAQ:ARBB)**Date: 2025-03-21Source: {'uri': 'benzinga.com', 'dataType': 'news', 'title': 'Benzinga'}URL: https://www.benzinga.com/insights/movers/25/03/44434284/12-information-technology-stocks-moving-in-fridays-pre-market-sessionGainers Trident Digital Tech TDTH stock increased by 16.9% to $1.38 during Friday's pre-market session. The market value of their outstanding shares is at $89.0 million. Intellicheck IDN shares rose 16.46% to $2.97. The company's market cap stands at $58.6 million. As per the news, the Q4 earnings report came out yesterday. Gryphon Digital Mining GRYP shares moved upwards by 8.58% to $0.21. The company's market cap stands at $14.8 million. LeddarTech Holdings LDTC shares increased by 6.75% to $0.65. The company's market cap stands at $24.4 mi

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

SMX_IN_8 [2025-04-16 16:07:10 -0400] 3 Bytes | 2 tokens | Cum: 1849 tkns (23.11% of 8k)
==========================================================================

MOR

SMX_OUT_9 [2025-04-16 16:07:11 -0400] 1181 Bytes | 352 tokens | Cum: 2201 tkns (27.51% of 8k)
==========================================================================

Showing A1 (chunk 2 of 3): llion. Sobr Safe SOBR stock moved upwards by 6.62% to $0.59. SmartKem SMTK shares rose 5.96% to $3.2. The market value of their outstanding shares is at $11.3 million. Losers Quantum Computing QUBT shares declined by 10.3% to $6.63 during Friday's pre-market session. The market value of their outstanding shares is at $909.4 million. As per the press release, Q4 earnings came out yesterday. Bit Origin BTOG stock decreased by 8.9% to $0.27. The company's market cap stands at $2.3 million. UTime WTO shares decreased by 8.63% to $0.21. The market value of their outstanding shares is at $5.3 million. ARB IOT Group ARBB shares fell 7.93% to $0.76. The market value of their outstanding shares is at $19.9 million. CommScope Holding Co COMM shares declined by 7.47% to $5.08. The company's market cap stands at $1.1 billion. SMX (Security Matters) SMX stock decreased by 6.72% to $2.36. The market v

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

SMX_IN_10 [2025-04-16 16:07:11 -0400] 3 Bytes | 2 tokens | Cum: 2203 tkns (27.54% of 8k)
==========================================================================

MOR

SMX_OUT_11 [2025-04-16 16:07:12 -0400] 1151 Bytes | 379 tokens | Cum: 2582 tkns (32.27% of 8k)
==========================================================================

Showing A1 (chunk 3 of 3): alue of their outstanding shares is at $2.7 million. See Also: www.benzinga.com/money/tech-stocks/

This article was generated by Benzinga's automated content engine and reviewed by an editor.

ARBBARB IOT Group Ltd$0.7550-7.93%Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock - anytime.

Reveal Full ScoreEdge RankingsMomentum95.37Growth-Quality-Value78.32Price TrendShortMediumLongOverviewBTOGBit Origin Ltd$0.2750-8.09%COMMCommScope Holding Co Inc$5.00-8.93%GRYPGryphon Digital Mining Inc$0.21508.59%IDNIntellicheck Inc$2.9716.5%LDTCLeddarTech Holdings Inc$0.64996.75%QUBTQuantum Computing Inc$6.62-10.4%SMTKSmartKem Inc$3.202.89%SMXSMX (Security Matters) PLC$2.36-6.72%SOBRSobr Safe Inc$0.59406.66%TDTHTrident Digital Tech Holdings Ltd$1.3312.7%WTOUTime Ltd$0.2056-8.62%Market News and Data brought to you by Benzinga APIs

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

SMX_IN_12 [2025-04-16 16:07:12 -0400] 3 Bytes | 2 tokens | Cum: 2584 tkns (32.30% of 8k)
==========================================================================

NEX

SMX_OUT_13 [2025-04-16 16:07:13 -0400] 238 Bytes | 59 tokens | Cum: 2643 tkns (33.04% of 8k)
==========================================================================

This is our list of SEC filings.
If empty, the search returned no recent filings.

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

SMX_IN_14 [2025-04-16 16:07:13 -0400] 16 Bytes | 3 tokens | Cum: 2646 tkns (33.07% of 8k)
==========================================================================

It appears there

SMX_OUT_15 [2025-04-16 16:07:14 -0400] 251 Bytes | 78 tokens | Cum: 2724 tkns (34.05% of 8k)
==========================================================================

You just read a chunk of S1.
You may now:
- Say "MOR" to continue this article
- Say "S2", "S3", etc. to request another
- Or say "NEX" to move to the next source

You are allowed up to 6 articles from this list. If you’re ready to move on, say NEX.

SMX_IN_16 [2025-04-16 16:07:14 -0400] 13 Bytes | 3 tokens | Cum: 2727 tkns (34.09% of 8k)
==========================================================================

It seems like

SMX_OUT_17 [2025-04-16 16:07:20 -0400] 4914 Bytes | 1185 tokens | Cum: 3912 tkns (48.90% of 8k)
==========================================================================

This is our set of metrics for SMX (Security Matters).
Please analyze the numbers.

+---------------------+-----------------------+------------------------+-------------------+
| Volume: 65,738 | Perf Month: -38.35% | Option/Short: No / Yes | Sales Y/Y TTM: - |
+---------------------+-----------------------+------------------------+-------------------+
| Avg Volume: 267.12K | Perf Quarter: -73.59% | Short Float: 1.76% | ROE: - |
+---------------------+-----------------------+------------------------+-------------------+
| Rel Volume: 0.25 | Index: - | Short Ratio: 0.19 | ROI: 13.81% |
+---------------------+-----------------------+------------------------+-------------------+
| RSI (14): 34.84 | Market Cap: 4.18M | Short Interest: 0.05M | Sales Surprise: - |
+---------------------+-----------------------+------------------------+-------------------+
| ATR (14): 0.24 | Shs Outstand: - | Beta: -2.48 | EPS Surprise: - |
+---------------------+-----------------------+------------------------+-------------------+
| SMA20: -15.47% | Shs Float: 2.86M | Sales Q/Q: - | P/E: 0.00 |
+---------------------+-----------------------+------------------------+-------------------+
| SMA50: -37.30% | Inst Own: 0.43% | Sales past 5Y: - | Earnings: - |
+---------------------+-----------------------+------------------------+-------------------+
| SMA200: -97.18% | Insider Own: 0.22% | Employees: - | |
+---------------------+-----------------------+------------------------+-------------------+
| Perf Week: -1.69% | Insider Trans: 0.00% | Debt/Eq: 0.45 | |
+---------------------+-----------------------+------------------------+-------------------+

The next section covers any insider trading by SMX (Security Matters) officers or majority shareholders (if available).

[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A

[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): N/A
Net Income: N/A
Earnings Per Share (EPS): N/A

[Price Metrics - Last 30 Days]
Latest Close: 1.46
Average Volume: 84463.13
30-Day High: 2.53
30-Day Low: 1.31
No detailed financial data available.
==== END OF FINANCIAL REPORT ====

You are now requested to write a summary analysis of SMX (Security Matters) (SMX).

Please complete the report using the exact format:
FIELD[value]

1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about SMX (Security Matters).

2) MARKET_SCORE[]
This conversation was initiated because SMX is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for SMX.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.

3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, SMX could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect SMX to increase 50% from its current price of $0.00, say: PRICE_TARGET[0.0]

4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.

5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.

6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)

7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.

8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.

9) SENTIMENT[]
bullish, bearish, neutral, or mixed

10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of SMX (Security Matters).

11) ETHICAL_RATING[]
Rate SMX (Security Matters)’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.

12) UPCOMING_CATALYST[]
Specify any upcoming events you expect would be a catalyst affecting the share-price of SMX (Security Matters).
Provide any reasons you can use to support it.

Return only: FIELD[value] for each of the above 12 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.

Finally, thank you for participating!

SMX_IN_18 [2025-04-16 16:07:20 -0400] 806 Bytes | 171 tokens | Cum: 4083 tkns (51.04% of 8k)
==========================================================================

BRIEF_SUMMARY[SMX (Security Matters) is currently experiencing significant downward trends in performance across multiple time frames, with a large decline in market cap and increasing short interest, suggesting a lack of investor confidence and potential financial instability.]

MARKET_SCORE[15]

PRICE_TARGET[1.10]

AI_RPT_HEADLINE[SMX Faces Dire Straits: Sharp Decline and High Volatility]

SQUEEZE_POTENTIAL[30]

TAGS[high volatility, market decline, short interest]

STOCK_TYPE[speculative]

PRIMARY_CATALYST[financial stability concerns]

SENTIMENT[bearish]

IMPROVEMENT_SUGGESTION[More detailed financial statements and current revenue data would enhance analysis quality.]

ETHICAL_RATING[D]

UPCOMING_CATALYST[None identified without additional financial transparency or corporate announcements.]

SMX_IN_19 [2025-04-16 16:07:21 -0400] 126 Bytes | 29 tokens | Cum: 4112 tkns (51.40% of 8k)
==========================================================================

====================================
[2025-04-16 16:07:21] # Analysis Completed
Elapsed Time: 13.41 seconds




Scroll to Top