63 /100
HIGH RISK
Score updated May 30, 2026

SMX — SMX (Security Matters) Public Limited Company Dilution Risk Tracker

Track SMX dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
100
💰 Cash Runway
0
📊 Float Risk
100
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
39%
📉 Score Deterioration 50%
• Score rose 33 points recently (worsening)
• Score in HIGH risk zone (63/100)
💰 Capital Raise 38%
• Active shelf registration ($250M, 5440% of market cap)
• Active ATM program with $232M remaining capacity
🔁 Convertible Conversion 15%
• Convertible debt present: 7.8% potential dilution
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💹 Market Data

Market Cap$4.60M
Shares Outstanding656.5K
Float79.8K
Cash$12.20M
Debt$9.17M
Short InterestN/A

🏛 Institutional Holdings

7 institutional holders · 23.2K shares
#1 UBS Group AG 15.3K shares
#2 HRT Financial LP 3.8K shares
#3 Engineers Gate Manager Lp 2.8K shares
+ 4 more holders Sign up free to view →

📉 Short Interest

Short Interest69.6K
Days to Cover1.0
% of Float87.2%
FINRA data as of May 15, 2026

📁 Recent SEC Activity

424B3 ATM Apr 10, 2026
424B3 ATM Apr 09, 2026
EFFECT EFFECT Apr 03, 2026
F-3/A SHELF Apr 02, 2026
EFFECT EFFECT Apr 01, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for SMX
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