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SECZ Stock Chart & Stats
$6.73
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Market closed
$6.73
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Day’s Range― - ―
52-Week Range$5.14 - $17.01
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.78M
Market Cap
$1.91B
Enterprise Value$262.80M
Total Cash (Recent Filing)$41.70M
Total Debt (Recent Filing)$91.08M
Price to Earnings (P/E)―
Beta0.32
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding163,265,690
10 Day Avg. Volume5,870,821
30 Day Avg. Volume3,783,874
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)-11.38
Price to Sales (P/S)25.87
P/FCF Ratio-97.47
Enterprise Value/Market Cap0.14
Enterprise Value/Revenue7.75
Enterprise Value/Gross Profit45.19
Enterprise Value/Ebitda-16.52
Forecast
1Y Price Target
$13.94Price Target Upside107.17% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthRevenue grew 74.1% to $33.9M on a TTM basis, indicating accelerating commercial traction and adoption. If sustained, this growth can expand the issuer and investor base, improve operating leverage over time, and support broader utilization of Securitize’s platform.
Strategic Korean PartnershipThe LG CNS partnership could strengthen Securitize’s access to Korea’s financial sector through joint go-to-market efforts, technical implementation, and product development. This may broaden distribution, deepen institutional relationships, and support longer-term adoption of regulated tokenization infrastructure.
Integrated Lifecycle PlatformSecuritize addresses multiple stages of the digital-securities lifecycle through one integrated platform, including compliance, investor onboarding, recordkeeping, and distribution. This breadth can increase customer switching costs, reinforce workflow integration, and create recurring service opportunities as tokenized assets mature.
Bears Say
Heavy Operating LossesVery low gross margin and substantial operating and net losses show that current revenue does not cover the company’s cost structure. Without meaningful margin expansion, continued growth may require additional funding and may not translate into durable earnings or stronger internal capital generation.
Leveraged Balance SheetDebt of $91.1M against negative equity leaves limited financial flexibility while losses continue. This capital structure can increase refinancing and dilution risk, constrain investment in platform expansion, and make the company more vulnerable if operating performance fails to improve.
Negative Cash GenerationNegative operating and free cash flow indicate that Securitize is still consuming cash rather than funding operations internally. Although the burn improved from the prior annual period, ongoing cash use can limit strategic flexibility and increase reliance on external capital during continued expansion.
Securitize News
SECZ FAQ
What was Securitize’s price range in the past 12 months?
Securitize lowest stock price was $5.14 and its highest was $17.01 in the past 12 months.
What is Securitize’s market cap?
Securitize’s market cap is $1.91B.
When is Securitize’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Securitize’s earnings last quarter?
Currently, no data Available
Is Securitize overvalued?
According to Wall Street analysts Securitize’s price is currently Undervalued.
Does Securitize pay dividends?
Securitize does not currently pay dividends.
What is Securitize’s EPS estimate?
Securitize’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Securitize have?
Securitize has 163,265,690 shares outstanding.
What happened to Securitize’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Securitize?
Currently, no hedge funds are holding shares in SECZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Securitize Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$13.94 (107.17% Upside)
$13.94 (107.17% Upside)
Blogger Sentiment
Bullish
SECZ Sentiment 85%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.1%
Last 30 Days ▲ 57.3%
Last 30 Days ▲ 57.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.80%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-35.44%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Securitize
Securitize is a financial technology company that provides a platform for tokenizing real-world assets, enabling businesses to raise capital by issuing digital tokens on the blockchain. It operates a regulated end-to-end platform for the issuance, trading, and servicing of tokenized securities for top-tier asset managers like BlackRock and KKR. The company went public via a business combination with Cantor Equity Partners II.
SECZ Company Deck
SECZ Earnings Call
Q2 2026
0:00 / 0:00
SECZ Stock 12 Month Forecast
Average Price Target
$13.94
▲(107.17% Upside)
Technical Analysis
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Renatus Tactical Acquisition Corp I Class A
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Wen Acquisition Corp Class A
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ProCap Acquisition Corp Class A
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Ownership Overview
4.29% Insiders
<0.01% Mutual Funds
― Other Institutional Investors
92.92% Public Companies and
Individual Investors