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Securitize (SECZ) Price & Analysis

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SECZ Stock Chart & Stats

$12.93

Market closed

$12.93

Day’s Range― - ―

52-Week Range$9.75 - $14.05

Previous CloseN/A

VolumeN/A

Average Volume (3M)500.92K

Market Cap

$302.33M

Enterprise Value$364.18M

Total Cash (Recent Filing)$25.00K

Total Debt (Recent Filing)$604.84K

Price to Earnings (P/E)107.1

Beta0.21

Next Earnings

Aug 13, 2026

EPS Estimate

-0.01

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.11

Shares Outstanding24,580,000

10 Day Avg. Volume1,024,255

30 Day Avg. Volume500,920

Financial Highlights & Ratios

PEG Ratio-82.97

Price to Book (P/B)1.00

Price to Sales (P/S)0.00

P/FCF Ratio5.60K

Enterprise Value/Market Cap1.20

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/Ebitda-110.15

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.1

Revenue Forecast (FY)$113.00M

Bulls Say, Bears Say

Bulls Say

Deal Approval De-riskingShareholder approval materially de-risks CEPT’s primary objective of completing a business combination. Authorization of the dual merger structure and equity issuances clears regulatory and governance hurdles, enabling prompt closing and a structural transition from SPAC to operating company if conditions are met.

Strengthened GovernanceAdding an experienced investor and audit committee member enhances independent oversight and transactional discipline during the merger process. Stronger board composition supports higher-quality due diligence, financial controls and post-combination integration oversight—durable governance improvements.

Substantial Trust AssetsA large asset base with minimal debt suggests significant cash/trust resources to fund the contemplated business combination and related obligations. That funding reduces near-term financing risk and provides structural capacity to execute the merger without resorting to high leverage.

Bears Say

No Operating RevenueAs a blank‑check vehicle, CEPT reports no operating revenue, leaving its fundamental value entirely contingent on completing a business combination. Until a target is integrated and commercialized, CEPT lacks recurring cashflows, increasing structural dependency on deal execution for long‑term viability.

Negative EquityDeeply negative equity signals that liabilities exceed equity, reflecting capital structure strain. This condition can impede the company’s flexibility to raise additional capital, complicate negotiations with counterparties, and indicate prior sponsor dilution or expenses that weaken financial resilience over the medium term.

Persistent Operating LossesDespite a small positive operating cash flow in 2025, the sizable negative EBIT/EBITDA shows ongoing operating and transaction-related costs outpacing activities. These structural losses reduce runway and mean the combined entity must generate meaningful revenue or cost synergies to reach sustainable profitability.

SECZ FAQ

What was Securitize’s price range in the past 12 months?

Securitize lowest stock price was $9.74 and its highest was $14.05 in the past 12 months.

What is Securitize’s market cap?

Securitize’s market cap is $302.33M.

When is Securitize’s upcoming earnings report date?

Securitize’s upcoming earnings report date is Aug 13, 2026 which is in 37 days.

How were Securitize’s earnings last quarter?

Currently, no data Available

Is Securitize overvalued?

According to Wall Street analysts Securitize’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Securitize pay dividends?

Securitize does not currently pay dividends.

What is Securitize’s EPS estimate?

Securitize’s EPS estimate is -0.01.

How many shares outstanding does Securitize have?

Securitize has 24,580,000 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

Underperform

Fundamentals

Return on Equity

1.01%

Trailing 12-Months

Asset Growth

9999.00%

Trailing 12-Months

Top Smart Score Stocks >

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.