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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$5.14 - $14.05
Previous CloseN/A
VolumeN/A
Average Volume (3M)500.92K
Market Cap
$961.63M
Enterprise Value$262.80
Total Cash (Recent Filing)$27.89M
Total Debt (Recent Filing)$73.77M
Price to Earnings (P/E)―
Beta0.36
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. 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 Upside-11.06% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
PIPE FinancingThe $197 million PIPE provides substantial capital for platform development, compliance infrastructure and market expansion. If deployed effectively, it can improve funding capacity and support commercialization of Securitize’s digital-securities business.
Tokenized Securities InfrastructureAn integrated platform spanning issuance, investor onboarding and regulatory controls can create embedded workflows for private-market participants. This positioning may support recurring activity and customer retention as tokenized real-world assets develop.
Improved Cash FlowThe move from negative cash flow in 2024 to slightly positive operating and free cash flow in 2025 is an encouraging directional change. Sustained improvement could eventually reduce reliance on external financing, although current generation remains limited.
Bears Say
No Operating RevenueThe absence of operating revenue over four years indicates that commercial traction has not yet been demonstrated in reported results. Without a revenue base, future growth, customer adoption and the scalability of the platform remain materially unproven.
Persistent Operating LossesNegative EBIT and EBITDA show that underlying operations are not yet covering costs, while the small net profit does not establish sustainable profitability. Continued operating losses could consume capital and delay the company’s path to self-funded growth.
Negative EquityDeeply negative equity signals an unstabilized capital structure and reduces financial flexibility. It can constrain access to future funding, increase dependence on external capital and leave the business more vulnerable if operating losses continue.
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 $14.05 in the past 12 months.
What is Securitize’s market cap?
Securitize’s market cap is $961.63M.
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 Overvalued.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$11.50 (-11.06% Downside)
$11.50 (-11.06% Downside)
Blogger Sentiment
Bullish
SECZ Sentiment 82%
Sector Average 58%
Sector Average 58%
Hedge Fund Trend
Decreased
By 826.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.1%
Last 30 Days ▲ 47.2%
Last 30 Days ▲ 47.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-35.44%
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 Company Deck
SECZ Earnings Call
Q2 2026
0:00 / 0:00
SECZ Stock 12 Month Forecast
Average Price Target
$11.50
▼(-11.06% 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
99.00% Public Companies and
Individual Investors