SECZ Securitize Corp.

8.080USD-3.69%Mkt Cap: 1.32B USDP/E: —

Securitize Corp. provides a platform for tokenizing and managing digital asset securities. It provides various solutions such as tokenization, fund administration, and digital asset reporting. The company has a strategic…

Institutional holders20 on file

Key Statistics

Company
Market Cap1.32B USD
Enterprise Value281.17M USD
Revenue (TTM)66.77M USD
Gross Profit11.50M USD
Net Income (TTM)-48.45M USD
Revenue/Share7.42 USD
Last Price8.080 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees194
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-269.33
PEG—
EV/EBITDA-29.17
EV/Revenue4.21
P/S19.76
P/B-0.49
EPS (TTM)-0.38 USD
EPS (Forward)-0.02 USD
52W Range
5.14025% of range17.00
52W High17.00 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%
ROIC—
ROCE-13.65%
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
Net Debt/FCF—
Balance Sheet
Debt/Equity-0.51
Current Ratio1.63
Quick Ratio1.11
Book Value/Sh-16.52 USD
Cash/Share4.46 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)15.66 USD
Upside (mean)+93.8%
Target Range11.00 USD – 21.20 USD
11.00+93.8% to mean21.20
# Analysts7
Ownership
Shares Out.163.27M
Float8.12M
Insiders13.36%
Institutions20.07%
Short Interest
Short Ratio1.2d
Short % Out.4.00%
Shares Short6.53M
Short (prev mo.)3.16M
Technical
SMA 5010.15 (-20.4%)
SMA 2008.784 (-8.0%)
Beta—
S&P 52W Chg13.09%
Avg Vol (30d)3.05M
Avg Vol (10d)2.85M
Technical Indicators
RSI (14)45.3
MACD-0.6113
MACD Signal-0.7664
MACD Hist.+0.1551
BB Upper9.575 USD
BB Middle8.105 USD
BB Lower6.635 USD
BB Width36.27%
ATR (14)1.091 USD
Vol Ratio (20d)0.64x

About Securitize (NYSE: SECZ)

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Securitize (NYSE: SECZ) is listed on the New York Stock Exchange, where its shares trade in USD. It belongs to the Software - Application industry, part of the Technology sector, and reports about 194 employees.

The shares were at 8.080 USD on 13 November 2026. Its 52-week range is 5.140 USD to 17.00 USD: the price is 52.5% below the high and 57.2% above the low.

Its market capitalisation is 1.32B USD.

Securitize reports return on equity of 34.3%, an operating margin of -67.3% and revenue down 5.4% year over year.

Its debt exceeds its cash by 49.38M USD. Its Piotroski F-score is 6 out of 9, an average reading of its financial health. 7 analysts cover the stock, with an average rating of Buy; their mean price target of 15.66 USD is 93.8% above the current price. The next earnings report is expected on 3 March 2027.