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

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-11.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SECZ indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

USD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on SECZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SECZ report

Is a complete SECZ research report available?

No complete published report is available for Securitize Corp. (SECZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Securitize Corp. (SECZ)

Price

Financial snapshot

Fair-value bridge

Latest news · SECZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SECZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SECZ

Frequently asked questions