SECZ Securitize Corp.
Partial data10.86USD+24.31%Mkt Cap: 2.20B $P/E: —20d ago
Securitize Corp. provides a platform for tokenizing and managing digital asset securities. It provides solutions for asset managers, Web3 firms, DAOs, advisors, and investors, including asset tokenization, capital raisin…
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Key Statistics
Company
Market Cap2.20B USD
Enterprise Value317.58M USD
Revenue (TTM)66.77M USD
Gross Profit11.50M USD
Net Income (TTM)-48.45M USD
Revenue/Share7.42 USD
Last Price10.86 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees194
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-724.00
PEG—
EV/EBITDA-32.94
EV/Revenue4.76
P/S26.55
P/B-0.60
EPS (TTM)-0.38
EPS (Forward)-0.01
52W Range
5.14065% of range13.93
52W High13.93 USD
52W Low5.140 USD
Profitability
Gross Margin18.51%
Oper. Margin-67.25%
EBITDA Margin-14.44%
Profit Margin-77.96%
ROE34.30%
ROA-28.54%
Growth
Revenue Growth-5.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-16.18M USD
CapEx (TTM)314.62K USD
FCF Margin—
FCF Yield—
Net Debt49.38M USD
Net Debt/EBITDA-5.12
Balance Sheet
Debt/Equity-0.51
Current Ratio1.63
Quick Ratio1.11
Book Value/Sh-18.05 USD
Cash/Share4.46 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)11.80 USD
Upside (mean)+8.7%
Target Range10.00 USD – 15.00 USD
10.00+8.7% to mean15.00
# Analysts5
Ownership
Shares Out.163.27M
Float8.45M
Insiders12.80%
Institutions14.33%
Short Interest
Short Ratio1.6d
Short % Out.1.86%
Shares Short3.76M
Short (prev mo.)4.13M
Technical
SMA 507.220 (+50.4%)
SMA 2007.402 (+46.7%)
Beta—
S&P 52W Chg14.29%
Avg Vol (30d)3.44M
Avg Vol (10d)4.16M
Technical Indicators
RSI (14)80.1
MACD0.9270
MACD Signal0.3568
MACD Hist.+0.5702
BB Upper11.35 USD
BB Middle7.840 USD
BB Lower4.332 USD
BB Width89.50%
ATR (14)1.152 USD
Vol Ratio (20d)1.93x