SMX Strengthens Gold, Silver, and Steel - Capabilities Beyond Conventional Technologies

Rhea-AI Summary

SMX (SMX) announced technology that embeds verifiable identities into gold, silver, and steel to improve transparency, authenticity, and compliance across supply chains.

By combining molecular markers with secure digital records, SMX aims to provide proof-of-origin, chain-of-custody tracking, and lifecycle accountability aligned with rising ESG and regulatory expectations.

Key Figures

Share price: $16.07 Daily move: 15.61% Resale shares: 13,025,574 shares +5 more

8 metrics

Share price $16.07 Pre-news current price for SMX

Daily move 15.61% Pre-news 24h price change

Resale shares 13,025,574 shares Ordinary shares covered by Feb 9, 2026 424B3 prospectus

Equity line commitment $250,000,000 Increased commitment amount under Standby Equity Purchase Agreement

Drawn under facility $8.9 million Total drawn through February 5, 2026 under equity line

Converted notes face $20,625,000 Face amount of convertible notes fully converted per Jan 8, 2026 6-K

Shares from note conversion 1,230,698 shares Ordinary shares issued on full note conversion

Post-split shares 1,050,572 shares Outstanding after 8:1 reverse split effective Nov 18, 2025

Market Reality Check

Price: $16.07 Vol: Volume 7,016,532 is 2.14x...

high vol

$16.07 Last Close

Volume Volume 7,016,532 is 2.14x the 20-day average of 3,278,235, signaling elevated interest pre‑news. high

Technical Shares at $16.07 trade 99.82% below the 52-week high of $9,134.28 and remain below the 200-day MA of $1,011.07.

Peers on Argus

SMX gained 15.61% while peers were mixed: NISN appeared in momentum scans up 6.5...

1 Up 1 Down

SMX gained 15.61% while peers were mixed: NISN appeared in momentum scans up 6.56%, and PMEC was down 13.36%. Other close peers (LICN, PMAX, SFHG, SGRP) showed modest or flat moves, indicating a largely stock‑specific reaction to SMX’s materials traceability narrative rather than a broad sector rotation.

Historical Context

5 past events · Latest: Feb 09 (Positive)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Feb 09	Capital commitment detail	Positive	-12.2%	Further explanation of $250M equity line and extended runway framing.
Feb 09	Capital runway framing	Positive	-12.2%	Aligning $250M capital commitment with multi‑year execution horizon.
Feb 06	ELOC amendment	Positive	+89.6%	ELOC amendment committing up to $250M and extending runway into 2028.
Feb 06	Runway extension	Positive	+89.6%	Runway extension to 2028 with $250M committed capital for deployments.
Feb 03	Sustainability positioning	Positive	-18.5%	Positioning molecular markers as embedded proof standard in sustainability.

Pattern Detected

Recent SMX news has produced mixed reactions: large gains on capital runway extensions but notable selloffs after subsequent explanations and sustainability positioning pieces.

Recent Company History

Over the past weeks, SMX has focused on capital structure and platform positioning. Multiple announcements in early February 2026 detailed an ELOC amendment and equity line framework committing up to $250 million and extending runway into 2028, with reactions ranging from +89.58% to -12.19%. Another piece on embedded proof and circularity saw a -18.52% move. Today’s article emphasizes applying the same verification infrastructure to gold, silver, and steel, extending that prior narrative into metals and industrial supply chains.

Market Pulse Summary

This announcement highlights SMX’s strategy of embedding verifiable identities into gold, silver, an...

Analysis

This announcement highlights SMX’s strategy of embedding verifiable identities into gold, silver, and steel, extending its traceability platform from plastics and rubber into metals. Recent history shows a major ELOC amendment committing up to $250 million, full conversion of $20,625,000 in notes, and a 424B3 covering 13,025,574 resale shares. Investors may watch how these technologies translate into concrete metals-sector deployments and how future capital usage affects the post‑split share base.

Key Terms

supply chains, esg, chain-of-custody, molecular markers, +2 more

6 terms

supply chains technical

"compliance across global supply chains.NEW YORK, NY / ACCESS Newswire"

Supply chains are the networks of organizations, people, activities, and resources involved in producing and delivering a product or service from its origin to the final customer. They include everything from sourcing raw materials to manufacturing, transportation, and distribution. For investors, supply chains matter because disruptions or efficiencies in these networks can significantly impact a company's ability to meet demand and maintain profitability.

esg financial

"opaque sourcing, and rising ESG reporting requirements are reshaping expectations."

ESG stands for Environmental, Social, and Governance, which are key factors investors consider when evaluating how sustainable and responsible a company is. It involves assessing how a company manages its impact on the environment, treats its employees and communities, and operates transparently and ethically. Investors use ESG criteria to identify businesses that align with their values and have the potential for long-term success.

chain-of-custody technical

"Responsible sourcing validationChain-of-custody transparencyAuthentication at multiple"

A chain-of-custody is the documented trail showing who handled, transferred, stored and accessed an asset, sample or record from origin to its final destination. Think of it like a series of signed receipts that prove an item was tracked and not tampered with. Investors care because a clear chain-of-custody preserves evidence, regulatory compliance and product integrity, reducing legal, valuation and operational risks that can affect company value.

molecular markers technical

"By embedding molecular markers directly into materials and linking them"

Molecular markers are specific pieces of genetic material used to identify and track particular traits or characteristics within an organism's DNA. In finance, they can serve as indicators of underlying factors that might influence a company's performance or value. By providing insights into hidden or complex information, molecular markers help investors make more informed decisions and assess potential risks or opportunities.

traceability technical

"Traceability across steel supply chainsAlignment with ESG and regulatory"

Traceability is the ability to follow a product, component, or piece of data backward and forward through every step of its lifecycle, like reading a parcel’s tracking history to see where it came from and where it went. For investors, strong traceability lowers risk by making recalls, quality problems, and regulatory breaches easier and cheaper to manage, while boosting consumer trust, supply-chain efficiency, and the reliability of reported information.

lifecycle accountability technical

"Alignment with ESG and regulatory requirementsLifecycle accountability from"

Lifecycle accountability means a clear, ongoing responsibility for a product, project or asset from its creation through operation to disposal, including meeting safety, legal and cost obligations at each stage. Investors care because it shows whether a company is likely to manage long-term risks and expenses—like regulatory fines, maintenance costs or reputational damage—so it helps predict future cash flows and the durability of returns, much like a homeowner who stays responsible for a house from purchase through sale.

AI-generated analysis. Not financial advice.

SMX enhances gold, silver, and steel by integrating advanced material science with digital traceability technology. By embedding verifiable identities directly into materials, it strengthens transparency, authenticity, and compliance across global supply chains.

NEW YORK, NY / ACCESS Newswire / February 11, 2026 / As markets demand higher standards of accountability, SMX supports a shift from traditional verification methods to secure, technology-driven infrastructure.

Gold, Silver, and Steel - Strengthened Through Innovation

Gold, Silver, and Steel remain foundational to global economies. Gold and Silver serve as trusted stores of value and critical industrial materials, while steel supports infrastructure, manufacturing, and large-scale development worldwide.

As global supply chains grow more complex and regulatory standards continue to rise, transparency and verification have become increasingly important.

Elevating Precious Metals Through Verification

Gold and Silver markets depend on trust - trust in purity, origin, and authenticity. However, modern challenges such as counterfeiting, opaque sourcing, and rising ESG reporting requirements are reshaping expectations.

SMX integrates advanced material science with secure digital systems, enabling precious metals to carry verifiable identities throughout their lifecycle.

This supports:

• Proof of origin verification

• Responsible sourcing validation

• Chain-of-custody transparency

• Authentication at multiple transaction points

By embedding molecular markers directly into materials and linking them to digital records, verification becomes intrinsic rather than external.

Strengthening Steel Transparency

Steel moves through complex global supply chains, and sustainability standards are increasingly influencing procurement decisions. Infrastructure developers and manufacturers now require greater clarity regarding sourcing and recycled content.

SMX's capabilities support:

• Traceability across steel supply chains

• Alignment with ESG and regulatory requirements

• Lifecycle accountability from production to end use

This enhances trust while supporting modernization efforts across the steel sector.

Infrastructure for a Higher Standard

Historically, value in gold and silver was defined by scarcity and durability. Today, value also depends on infrastructure that protects authenticity and ensures compliance with global standards.

SMX strengthens traditional materials by adding a digital layer of verification and transparency - aligning physical assets with modern accountability expectations.

Gold, Silver, and Steel remain timeless.

The systems that verify and elevate them are evolving.

Why This Matters for Investors

Investors increasingly evaluate opportunities not only by scarcity, but by scalability, infrastructure relevance, and regulatory alignment. As transparency becomes a structural requirement across industries, traceability solutions represent a meaningful long-term shift.

Rather than replacing traditional materials, innovation enhances them - strengthening trust in global markets.

About SMX

SMX is a technology company focused on material authentication, traceability, and supply chain transparency. The company integrates advanced material science with secure digital systems to enable physical products - including precious metals - to carry verifiable identities.

By embedding molecular markers directly into materials and linking them to secure digital records, SMX supports:

• Authentication

• Proof of origin

• Responsible sourcing validation

• Lifecycle traceability

Its solutions are designed to align with evolving global regulatory standards, ESG reporting requirements, and circular economy initiatives.

Operating at the intersection of physical materials and digital infrastructure, SMX provides industries with tools to enhance transparency, strengthen compliance, and improve confidence across complex global supply chains.

SOURCE: SMX (Security Matters)

View the original press release on ACCESS Newswire

FAQ

What exactly did SMX announce on February 11, 2026 about gold, silver, and steel (SMX)?

SMX announced integration of molecular markers and digital traceability into metals for intrinsic verification. According to SMX, this links embedded material identities to secure digital records to enable proof-of-origin, chain-of-custody, and multi-point authentication across supply chains.

How does SMX's technology improve traceability for steel buyers and infrastructure projects (SMX)?

SMX's system enables end-to-end traceability across steel supply chains using embedded markers and linked digital records. According to SMX, this supports recycled-content claims, ESG alignment, and lifecycle accountability from production through final installation or reuse.

What benefits does embedding molecular markers bring to gold and silver markets (SMX)?

Embedding molecular markers creates intrinsic, verifiable identities for precious metals that reduce counterfeiting risks. According to SMX, this enhances authentication, origin validation, and compliance with evolving investor and regulatory reporting requirements.

Will SMX's verification approach affect regulatory compliance and ESG reporting for metals suppliers (SMX)?

SMX's approach is designed to align with higher ESG and regulatory standards by providing auditable provenance data. According to SMX, the linked digital records aim to simplify reporting and demonstrate responsible sourcing across jurisdictions.

How might SMX's technology influence investor evaluation of metals and material companies (SMX)?

Investors may value scalability and infrastructure relevance as traceability becomes structural in markets. According to SMX, enhanced verification can increase confidence in authenticity and regulatory alignment, potentially affecting long-term investor assessments.

Does SMX claim their system replaces traditional assays and audits for metal verification (SMX)?

SMX positions its technology as a complement to existing verification methods rather than a replacement. According to SMX, embedded markers and digital linkage make verification intrinsic while supporting traditional assays and supply-chain audits.