SECZSecuritize Corp.
6.130USD+1.66%Mkt Cap: 1.00B $P/E: —3d 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…
Industry Peers
Software - ApplicationKey Statistics
Company
Market Cap1.00B $
Enterprise Value275.84M $
Revenue (TTM)66.77M $
Gross Profit11.50M $
Net Income (TTM)-48.45M $
Revenue/Share7.417 USD
Last Price6.130 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees194
CountryUS
SectorFinancial Services
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-408.67
PEG—
EV/EBITDA-28.61
EV/Revenue4.13
P/S14.99
P/B-0.37
EPS (TTM)-0.38
EPS (Forward)-0.01
52W Range
5.14012% of range13.70
52W High13.70 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 $
CapEx (TTM)314.62K $
FCF Margin—
FCF Yield—
Net Debt49.38M $
Net Debt/EBITDA-5.12
Balance Sheet
Debt/Equity-0.51
Current Ratio1.63
Quick Ratio1.11
Book Value/Sh-16.7370 USD
Cash/Share4.455 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)11.50 USD
Upside (mean)+87.6%
Target Range10.00 USD – 15.00 USD
$10.00+87.6% to mean$15.00
# Analysts4
Ownership
Shares Out.163.27M
Float8.67M
Insiders12.44%
Institutions13.92%
Short Interest
Short Ratio1.4d
Short % Out.2.79%
Shares Short2.80M
Technical
SMA 507.362 (-16.7%)
SMA 2007.362 (-16.7%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)1.57M
Avg Vol (10d)2.66M
Technical Indicators
RSI (14)38.1
MACD-0.6883
MACD Signal-0.7384
MACD Hist.+0.0502
BB Upper8.159 USD
BB Middle6.713 USD
BB Lower5.268 USD
BB Width43.07%
ATR (14)0.8472 USD
Vol Ratio (20d)1.11x