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Securitize Corp. (SECZ)

7.57 -0.86 (-10.20%)
As of 10:17:18 AM EDT. Market Open.
Chart Range Bar
Loading chart for SECZ
  • Previous Close 8.43
  • Open 7.65
  • Bid 7.64 x 10000
  • Ask 7.69 x 10000
  • Day's Range 7.53 - 7.76
  • 52 Week Range 5.14 - 17.01
  • Volume 762,906
  • Avg. Volume 3,253,343
  • Market Cap (intraday) 1.236B
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -0.38
  • Earnings Date Nov 9, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 15.66
  • Zacks Rating Neutral

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 partnership with Socios.com to develop regulated tokenized equity offerings involving minority interests in professional sports teams. The company was founded in 2017 and is based in Miami, Florida.

securitize.io

194

Full Time Employees

December 31

Fiscal Year Ends

Technology

Sector

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

SECZ
39.20%
S&P 500 (^GSPC)
11.12%

1-Year Return

SECZ
39.20%
S&P 500 (^GSPC)
11.50%

3-Year Return

SECZ
39.20%
S&P 500 (^GSPC)
82.56%

5-Year Return

SECZ
39.20%
S&P 500 (^GSPC)
65.17%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue --
Earnings -7.93M
Profit Margin 0.00%

Q1

FY26

-6M
-4M
-2M
0
0.0%

Analyst Insights

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Analyst Price Targets

11.00
15.66 Average
7.57 Current
21.20 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/13/2026
Analyst Citigroup
Rating Action Downgrade
Rating Neutral
Price Action Raises
Price Target 10 -> 14

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -100.05%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    66.77M

  • Net Income Avi to Common (ttm)

    -61.91M

  • Diluted EPS (ttm)

    -0.38

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    41.7M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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