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Securitize
(NYSE:SECZ)
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Rating:46Neutral
Price Target:
$6.50
▼(-3.42% Downside)
Action:Reiterated
Date:08/27/26
The score is held down primarily by weak financial performance—large losses, ongoing cash burn, and negative equity with meaningful debt. Technical indicators are mixed (below longer-term averages with negative MACD but neutral RSI/Stoch), while valuation is hard to support given negative earnings and no dividend. The recent NYSE listing transition is a modest positive but secondary versus the financial risks.
Positive Factors
Strong Revenue Growth
The 74.1% TTM revenue increase indicates improving commercial traction and adoption of Securitize’s tokenization services. Sustained demand growth could provide operating leverage if the company can scale infrastructure and compliance costs more efficiently.
Negative Factors
Severe Operating Losses
Very low gross profitability alongside substantial operating and net losses shows that current revenue does not cover the cost structure. Unless margins improve materially, growth may continue to require external funding rather than produce durable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The 74.1% TTM revenue increase indicates improving commercial traction and adoption of Securitize’s tokenization services. Sustained demand growth could provide operating leverage if the company can scale infrastructure and compliance costs more efficiently.
Read all positive factors
Securitize (SECZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.10B
Dividend YieldN/A
Average Volume (3M)500.92K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue GrowthN/A
EPS Growth-5668.57%
CountryUS
Employees2
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding163,265,690
10 Day Avg. Volume1,024,255
30 Day Avg. Volume500,920
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$11.50Price Target Upside70.88% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Securitize Business Overview & Revenue Model
Company Description
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,...
How the Company Makes Money
Securitize generates revenue primarily by charging fees for the use of its platform and related services across the lifecycle of digital securities/tokenized assets. Key revenue streams include: (1) Issuance and structuring fees: fees paid by issu...
Securitize Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
12
Very Negative
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 33.91M | 62.15M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 5.81M | 11.50M | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.91M | -33.26M | -70.68K | -3.47K | -6.29K |
| Net Income | -30.97M | -48.45M | -70.68K | -3.47K | -6.29K |
Balance Sheet | |||||
| Total Assets | 156.12M | 169.78M | 106.54K | 2.74K | 6.21K |
| Cash, Cash Equivalents and Short-Term Investments | 41.70M | 39.77M | 0.00 | 0.00 | 0.00 |
| Total Debt | 91.08M | 72.66M | 79.90K | 0.00 | 0.00 |
| Total Liabilities | 158.55M | 311.05M | 174.49K | 0.00 | 0.00 |
| Stockholders Equity | -2.43M | -141.27M | -67.94K | 2.74K | 6.21K |
Cash Flow | |||||
| Free Cash Flow | -8.93M | -16.50M | -79.90K | 0.00 | 0.00 |
| Operating Cash Flow | -8.37M | -16.18M | -79.90K | 0.00 | 0.00 |
| Investing Cash Flow | 2.97M | -13.02M | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 14.01M | 31.48M | 79.90K | 0.00 | 0.00 |
Securitize Peers Comparison
UnderperformOutperform
Sector (55)
SECZ
Securitize
6.80
-3.83
-36.03%
RTAC
Renatus Tactical Acquisition Corp I Class A
10.47
-0.04
-0.38%
WENN
Wen Acquisition Corp Class A
10.39
0.26
2.57%
PCAP
ProCap Acquisition Corp Class A
10.38
0.24
2.37%
Securitize Corporate Events
Executive/Board ChangesDelistings and Listing ChangesM&A TransactionsPrivate Placements and Financing
Securitize Completes Pubco Merger and NYSE Listing Transition
Positive
Jul 8, 2026
In connection with its business combination with CEPT and Pubco, Securitize participated in a series of capital markets and corporate governance changes that reshaped the combined entity’s market presence as of July 1–2, 2026. CEPT req...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.