Score Breakdown
Offering Ability
100
Cash Runway
40
Float Risk
100
Warrant Exposure
40
Convertible Debt
15
Dilution Forecast
⛅
Watch
Minor dilution signals detected
model est. 22%
💰 Capital Raise
model 38%
• Active shelf registration ($250M, 5440% of market cap)
• Active ATM program with $232M remaining capacity
📉 Score Deterioration
model 10%
• Score in HIGH risk zone (75/100)
Market Data
Market Cap$4.60M
Shares Outstanding1.80M
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 →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest76.9K
Days to Cover1.9
% of Float96.3%
FINRA data as of Jul 31, 2026
Recent SEC Activity
424B3
ATM
2026-04-10
424B3
ATM
2026-04-09
EFFECT
EFFECT
2026-04-03
F-3/A
SHELF
2026-04-02
EFFECT
EFFECT
2026-04-01
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual SMX Dilution Snapshot
SMX (Security Matters) Public Limited Company (SMX) has a DilutionScore of 75/100, rated High dilution risk. Score date: August 28, 2026.
- Stored shelf registration capacity: $250.0M.
- Stored ATM program remaining capacity: $232.1M.
- Recent SEC activity tracked for SMX: 424B3 on 2026-04-10; 424B3 on 2026-04-09; EFFECT on 2026-04-03.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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