What is SMX's dilution risk score?

SMX has a latest available DilutionScore record of 75/100, categorized as high dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for SMX, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for SMX?

DilutionWatch tracks 25 SEC filing types for SMX including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect SMX shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For SMX, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for SMX tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for SMX. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

SMX Dilution Risk Score: 75/100 (HIGH)

Score Breakdown

📋 Offering Ability

100

💰 Cash Runway

📊 Float Risk

100

⚠️ Warrant Exposure

🔄 Convertible Debt

Dilution Forecast

⛅

Watch

Minor dilution signals detected

model est. 22%

💰 Capital Raise model 38%

• Active shelf registration ($250M, 3845% of market cap)

• Active ATM program with $232M remaining capacity

📉 Score Deterioration model 10%

• Score in HIGH risk zone (75/100)

🔔 Track SMX — Get forecast alerts →

Market Data

Market Cap$6.50M

Shares Outstanding1.80M

Float79.8K

Cash$12.20M

Debt$9.17M

Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

Field	Current Value	Basis
DilutionScore	75/100	DilutionWatch score record
Shares Outstanding	1.80M	Verified float table or market cache
Public Float	79.8K	Verified float table or market cache
Market Cap	$6.50M	Market data cache
Cash Runway	Not available	DilutionWatch score inputs
Shelf Capacity	$250.00M	SEC-derived dilution fields
ATM Capacity	$232.12M	SEC-derived dilution fields
Outstanding Warrants	None in current score inputs	SEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 5.

Recent SEC source mix: 4 1, 6-K 1, EFFECT 2, SC 13D/A 1.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

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 Interest44.4K

Days to Cover1.0

% of Float55.5%

FINRA data as of Sep 30, 2026

Recent SEC Activity

EFFECT EFFECT 2026-08-04

6-K 8K EVENT 2026-07-28

SC 13D/A BENEFICIAL OWNERSHIP 2026-07-27

4 INSIDER TRANSACTION 2026-07-27

EFFECT EFFECT 2026-07-10

Full SEC filing analysis available with free account →

Recent News

With Oil Hovering at $100 a Barrel, Recycled Plastic is the Affordability Solution Hiding ACCESS Newswire · Sep 18, 2026

Global Tensions Highlight the Need for Greater Plastic Recycling; the Age of Parity Has Ma ACCESS Newswire · Sep 18, 2026

With Oil Prices Surging, Recycled Plastic is No Longer a Sustainability Pledge; Its an Eco ACCESS Newswire · Sep 15, 2026

SMX Brings a New Layer of trust to Gold as Global Uncertainty Drives Investors Toward Phys ACCESS Newswire · Sep 15, 2026

SMX Unveils Four-Layer Digital Platform for Plastics, Connecting Physical Material to Digi ACCESS Newswire · Sep 08, 2026

The Age of Parity Has a Passport; SMX Provides the Stamp ACCESS Newswire · Sep 04, 2026

Recycling is No Longer a Favor to the Planet. It's an Economic Must ACCESS Newswire · Sep 03, 2026

WCN Shares Rise 8.6% in 3 Months: Here's What You Should Know Yahoo Finance · Sep 02, 2026

Factual SMX Dilution Snapshot

SMX (Security Matters) Public Limited Company (SMX) has a DilutionScore of 75/100, rated High dilution risk. Score date: October 13, 2026.

Stored shelf registration capacity: $250.0M.
Stored ATM program remaining capacity: $232.1M.
Recent SEC activity tracked for SMX: EFFECT on 2026-08-04; 6-K on 2026-07-28; SC 13D/A on 2026-07-27.

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.

DilutionScore History — Last 90 Days

SMX's DilutionScore has held steady at 75/100 (High risk) for 89 consecutive days across the tracked period.

Period	Score	Risk Level	Duration
Jul 16 – Oct 13, 2026	75/100	HIGH	89 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

SMX shares outstanding have decreased 87.1% from 4.76M (Apr 2026) to 614.0K (May 2026). Each increase represents potential dilution to existing shareholders.

Date	Shares Outstanding	Public Float	Change
May 21, 2026	614.0K	79.8K	▼ 7.67%
Apr 27, 2026	4.76M	1.73M	▼ 3.53%
Apr 26, 2026	4.76M	1.79M	▲ 0.15%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

Track SMX Dilution Risk in Real-Time

DilutionWatch monitors SEC filings 24/7 and alerts you the moment SMX files a shelf registration, ATM offering, warrant notice, or convertible note. Free tier available — no credit card required.

Start Tracking SMX — Free

Email alert within minutes of any SEC filing Daily DilutionScore™ recalculation Score history & trend tracking Tracks 8,000+ tickers simultaneously

Related Stocks — HIGH Risk

Other HIGH dilution risk stocks tracked by DilutionWatch with similar profiles:

Browse all 8,490+ tracked stocks →

📖 Dilution Education

→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations

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