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SECZ Stock Chart & Stats
$12.93
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Market closed
$12.93
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Day’s Range― - ―
52-Week Range$6.04 - $14.05
Previous CloseN/A
VolumeN/A
Average Volume (3M)500.92K
Market Cap
$1.16B
Enterprise Value$364.18M
Total Cash (Recent Filing)$25.00K
Total Debt (Recent Filing)$604.84K
Price to Earnings (P/E)107.1
Beta0.14
Next Earnings
Aug 13, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.11
Shares Outstanding163,218,690
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 Cap0.32
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-110.15
Forecast
1Y Price Target
$12.00Price Target Upside-7.19% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.47
Revenue Forecast (FY)$90.29M
Bulls Say, Bears Say
Bulls Say
Completed Merger & NYSE ListingCompleting the merger and listing on the NYSE is a structural change that increases public visibility, regulatory standing, and access to institutional investors and secondary capital markets. Over months this supports liquidity, credibility with partners, and strategic optionality for growth financings.
Significant PIPE CapitalA $197M PIPE infusion materially strengthens the company's cash runway and reduces near-term financing pressure. Structurally, this capital enables execution on integration, product investment or M&A without immediate reliance on volatile public markets, supporting stability over the next several months.
Low Reported Debt & Improving Cash FlowLow reported debt combined with a shift to small positive operating and free cash flow in 2025 reduces immediate solvency risk and interest burden. While cash generation is modest, the combination of low leverage and improving cash flow is a durable foundation for gradual scaling or absorbing integration costs post-merger.
Bears Say
Zero Operating RevenueA multi-year absence of operating revenue indicates no validated commercial business model prior to the combination. Persisting lack of product sales or fee income forces reliance on financing or sponsor capital, limiting long-term self-sustainability and increasing execution risk over the next several months.
Deeply Negative EquityNegative shareholders' equity reflects accumulated losses or structural capital deficits and weakens balance-sheet flexibility. Over the medium term this complicates leverage assessment, can constrain borrowing capacity, and raises the risk that further capital injections will be necessary to support operations or growth.
Operating Losses & Limited Cash ScaleSignificant negative operating results despite a small net profit highlight dependency on one-time items or accounting effects. Cash generation remains tiny relative to operating shortfalls, implying ongoing need for external funding and limited internal capacity to invest in growth or absorb shocks in the coming months.
Securitize News
SECZ FAQ
What was Securitize’s price range in the past 12 months?
Securitize lowest stock price was $6.04 and its highest was $14.05 in the past 12 months.
What is Securitize’s market cap?
Securitize’s market cap is $1.16B.
When is Securitize’s upcoming earnings report date?
Securitize’s upcoming earnings report date is Aug 13, 2026 which is in 14 days.
How were Securitize’s earnings last quarter?
Securitize released its earnings results on May 20, 2026. The company reported $0.08 earnings per share for the quarter, beating the consensus estimate of $0.04 by $0.04.
Is Securitize overvalued?
According to Wall Street analysts Securitize’s price is currently Overvalued.
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 163,218,690 shares outstanding.
What happened to Securitize’s price movement after its last earnings report?
Securitize reported an EPS of $0.08 in its last earnings report, beating expectations of $0.04. Following the earnings report the stock price went up 4.022%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$12.00 (-7.19% Downside)
$12.00 (-7.19% Downside)
Blogger Sentiment
Bullish
SECZ Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 826.5K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
9999.00%
Trailing 12-Months
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 Stock 12 Month Forecast
Average Price Target
$12.00
▼(-7.19% Downside)
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
0.36% Insiders
<0.01% Mutual Funds
― Other Institutional Investors
99.23% Public Companies and
Individual Investors