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Securitize Corp. (SECZ)

NYSE: SECZ · USD

$8.32

+0.16 (+2.0%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	66.8M
Net income (ttm)	-66.8M
EPS (ttm)	-$7.42
Shares out	171.3M
Volume	1,546,226

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 66.8M
Net income (ttm): -66.8M
EPS (ttm): -$7.42
Market cap: 1.4B

Metric	Value
Amount currency	USD
CIK code	0002094496
Company name	Securitize Corp.
Country	United States
Country code	US
CUSIP number	81517B101
Earnings date	2026-11-20
Earnings time	bmo
Employees	194
Enterprise value	$1.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2017
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	US81517B1017
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.4B
Market cap category	Small-Cap
Next earnings date	2026-11-20
Options	Yes
Price	$8.32
Price currency	USD
Sector	Technology
SIC code	6199
Stock price date	2026-10-28
Symbol	SECZ
U.S. state	Florida
Website	https://securitize.io

Metric

Value

Amount currency

USD

CIK code

0002094496

Company name

Securitize Corp.

Country

United States

Country code

CUSIP number

81517B101

Earnings date

2026-11-20

Earnings time

bmo

Employees

194

Enterprise value

$1.5B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-07-12

Fiscal year end

December

Founded

2017

Industry

Software - Application

Is primary listing

Yes

Is SPAC

ISIN number

US81517B1017

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$1.4B

Market cap category

Small-Cap

Next earnings date

2026-11-20

Options

Yes

Price

$8.32

Price currency

USD

Sector

Technology

SIC code

6199

Stock price date

2026-10-28

Symbol

SECZ

U.S. state

Florida

Website

https://securitize.io

Metric	Value
Earnings yield	-89.2%
EV/Sales	20.7x
FCF / EV yield	-1.43%
FCF yield	-1.49%
Forward EV/Sales	15.03x
Forward P/S	14.5x
Industry forward P/E	19.47x
Industry P/E	71.8x
P/S ratio	19.96x
Sector forward P/E	18.55x
Sector P/E	32.64x

Metric

Value

Earnings yield

-89.2%

EV/Sales

20.7x

FCF / EV yield

-1.43%

FCF yield

-1.49%

Forward EV/Sales

15.03x

Forward P/S

14.5x

Industry forward P/E

19.47x

Industry P/E

71.8x

P/S ratio

19.96x

Sector forward P/E

18.55x

Sector P/E

32.64x

Metric	Value
EBIT margin	-17.56%
EBITDA margin	-14.44%
Gross margin	35.65%
Operating margin	-17.56%
Pretax margin	-92.35%
Profit margin	-100.05%
Profit per employee	$-344,358
Revenue per employee	$344,177
ROCE	-12.17%
ROIC	-11.72%
SBC / revenue	7.25%
Tax / revenue	0.37%

Metric

Value

EBIT margin

-17.56%

EBITDA margin

-14.44%

Gross margin

35.65%

Operating margin

-17.56%

Pretax margin

-92.35%

Profit margin

-100.05%

Profit per employee

$-344,358

Revenue per employee

$344,177

ROCE

-12.17%

ROIC

-11.72%

SBC / revenue

7.25%

Tax / revenue

0.37%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	258.28%
Revenue growth (Q)	-5.41%
Revenue growth (QoQ)	-25.89%
Revenue growth quarters	2
Revenue growth years	1

Metric

Value

EPS growth years

Net income growth years

Revenue growth

258.28%

Revenue growth (Q)

-5.41%

Revenue growth (QoQ)

-25.89%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-868,054
Depreciation and amortization	$2.1M
EBIT	$-11.7M
EBITDA	$-9.6M
EPS	$-7.42
FCF per share	$-0.12
Financing cash flow	$49.9M
Free cash flow	$-19.8M
Free cash flow minus SBC	$-24.7M
Gross profit	$23.8M
Income taxes	$244,474
Investing cash flow	$-8.3M
Net borrowing	$30.1M
Net cash flow	$23M
Net income	$-66.8M
Operating cash flow minus SBC	$-23.8M
Operating income	$-11.7M
Revenue	$66.8M
Stock-based compensation	$4.8M

Metric

Value

Capital expenditures

$-868,054

Depreciation and amortization

$2.1M

EBIT

$-11.7M

EBITDA

$-9.6M

EPS

$-7.42

FCF per share

$-0.12

Financing cash flow

$49.9M

Free cash flow

$-19.8M

Free cash flow minus SBC

$-24.7M

Gross profit

$23.8M

Income taxes

$244,474

Investing cash flow

$-8.3M

Net borrowing

$30.1M

Net cash flow

$23M

Net income

$-66.8M

Operating cash flow minus SBC

$-23.8M

Operating income

$-11.7M

Revenue

$66.8M

Stock-based compensation

$4.8M

Metric	Value
Altman Z-Score	-0.9
Book value per share	$-18.05
Goodwill	$26.4M
Interest coverage	-1.58
Long-term assets	$58.6M
Long-term liabilities	$98.7M
Net cash (debt)	$-49.4M
Net cash / market cap	-3.7%
Piotroski F-Score	2
Shareholders' equity	$-2.4M
Tangible book value	$-215.5M
Tangible book value per share	$-23.02
Total assets	$156.1M
Total cash	$41.7M
Total debt	$91.1M
Total liabilities	$158.6M

Metric

Value

Altman Z-Score

-0.9

Book value per share

$-18.05

Goodwill

$26.4M

Interest coverage

-1.58

Long-term assets

$58.6M

Long-term liabilities

$98.7M

Net cash (debt)

$-49.4M

Net cash / market cap

-3.7%

Piotroski F-Score

Shareholders' equity

$-2.4M

Tangible book value

$-215.5M

Tangible book value per share

$-23.02

Total assets

$156.1M

Total cash

$41.7M

Total debt

$91.1M

Total liabilities

$158.6M

Metric	Value
Current assets	$97.5M
Current liabilities	$59.8M
Current ratio	1.63
Net working capital	$-4M
Quick ratio	1.11
Working capital	$37.7M

Metric

Value

Current assets

$97.5M

Current liabilities

$59.8M

Current ratio

1.63

Net working capital

$-4M

Quick ratio

1.11

Working capital

$37.7M

Metric	Value
Buyback yield / dilution	-3.39%
Dividend yield	0%
Shareholder yield	-3.39%

Metric

Value

Buyback yield / dilution

-3.39%

Dividend yield

Shareholder yield

-3.39%

Metric	Value
150-day SMA	$10.17
1D price change	1.96%
1M price change	-50.38%
1M total return	-50.38%
1W price change	-15.02%
1W total return	-15.02%
1Y price change	-38.27%
1Y return CAGR	-38.29%
1Y total return	-38.27%
20-day SMA	$10.56
200-day SMA	$10.51
3M price change	15.12%
3M total return	15.12%
50-day SMA	$9.87
50-day SMA vs 200-day SMA	50under200
52-week high	$17.01
52-week high date	2026-09-28
52-week low	$5.14
52-week low date	2026-08-17
6M price change	-28.78%
6M total return	-28.78%
All-time high	$17.01
All-time high date	2026-09-28
All-time low	$5.14
All-time low date	2026-08-17
Average true range (ATR)	$1.14
Average volume	3.3M
Beta (1Y)	1.51
Beta (2Y)	0.73
Change from 52-week high	-51.09%
Change from 52-week low	61.87%
Change from all-time high	-53.44%
Change from all-time low	54.09%
Change from open	2.46%
Day's gap	-0.49%
Dollar volume	$12.9M
High price	$8.34
Low price	$7.76
Monthly RSI	36.92
Open price	$8.12
Position in 52-week range	96.55%
Premarket change	0.49%
Premarket close	$8.16
Premarket price	$8.20
Premarket volume	45.3K
Previous close	$8.16
Price vs 150-day SMA	-22.14%
Price vs 20-day SMA	-24.96%
Price vs 200-day SMA	-24.64%
Price vs 50-day SMA	-19.74%
Relative volume	0.46
RSI	38.48
Sharpe ratio	-0.14
Sortino ratio	-0.14
Volume	1.5M
Weekly RSI	44.43
YTD price change	-29.66%
YTD total return	-29.66%

Metric

Value

150-day SMA

$10.17

1D price change

1.96%

1M price change

-50.38%

1M total return

-50.38%

1W price change

-15.02%

1W total return

-15.02%

1Y price change

-38.27%

1Y return CAGR

-38.29%

1Y total return

-38.27%

20-day SMA

$10.56

200-day SMA

$10.51

3M price change

15.12%

3M total return

15.12%

50-day SMA

$9.87

50-day SMA vs 200-day SMA

50under200

52-week high

$17.01

52-week high date

2026-09-28

52-week low

$5.14

52-week low date

2026-08-17

6M price change

-28.78%

6M total return

-28.78%

All-time high

$17.01

All-time high date

2026-09-28

All-time low

$5.14

All-time low date

2026-08-17

Average true range (ATR)

$1.14

Average volume

3.3M

Beta (1Y)

1.51

Beta (2Y)

0.73

Change from 52-week high

-51.09%

Change from 52-week low

61.87%

Change from all-time high

-53.44%

Change from all-time low

54.09%

Change from open

2.46%

Day's gap

-0.49%

Dollar volume

$12.9M

High price

$8.34

Low price

$7.76

Monthly RSI

36.92

Open price

$8.12

Position in 52-week range

96.55%

Premarket change

0.49%

Premarket close

$8.16

Premarket price

$8.20

Premarket volume

45.3K

Previous close

$8.16

Price vs 150-day SMA

-22.14%

Price vs 20-day SMA

-24.96%

Price vs 200-day SMA

-24.64%

Price vs 50-day SMA

-19.74%

Relative volume

0.46

RSI

38.48

Sharpe ratio

-0.14

Sortino ratio

-0.14

Volume

1.5M

Weekly RSI

44.43

YTD price change

-29.66%

YTD total return

-29.66%

Metric	Value
Float	149.2M
Float percentage	87.09%
Shares change (QoQ)	1.58%
Shares change (YoY)	3.39%
Shares held by insiders	4.21%
Shares held by institutions	11.35%
Shares outstanding	171.3M
Short % of float	4%
Short % of shares	3.48%
Short ratio	1.4 days

Metric

Value

Float

149.2M

Float percentage

87.09%

Shares change (QoQ)

1.58%

Shares change (YoY)

3.39%

Shares held by insiders

4.21%

Shares held by institutions

11.35%

Shares outstanding

171.3M

Short % of float

Short % of shares

3.48%

Short ratio

1.4 days

Securitize Corp. (SECZ)

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