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Securitize
(NYSE:SECZ)
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Rating:41Neutral
Price Target:
$7.50
▼(-42.00% Downside)
Action:Upgraded
Date:07/08/26
The score is primarily weighed down by weak financial performance (no revenue base, large operating losses, and deeply negative equity), with additional pressure from bearish price trends (trading well below key moving averages). Valuation is also a headwind due to the very high P/E and lack of dividend yield support.
Positive Factors
Substantial trust assets
Having roughly $246.8M of total assets reflects the SPAC's trust capital available for an initial business combination. This durable capital base materially supports dealmaking ability, reduces immediate external financing needs, and enables pursuit of strategic transactions over the medium term.
Negative Factors
No operating revenue
The company reports zero operating revenue through 2025, a structural limitation for a SPAC until a business combination occurs. Without an operating revenue base, the firm cannot generate organic growth or durable cash flows, making long-term value creation fully contingent on executing a successful acquisition.
Read all positive and negative factors
Positive Factors
Negative Factors
Substantial trust assets
Having roughly $246.8M of total assets reflects the SPAC's trust capital available for an initial business combination. This durable capital base materially supports dealmaking ability, reduces immediate external financing needs, and enables pursuit of strategic transactions over the medium term.
Read all positive factors
Securitize (SECZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$267.43M
Dividend YieldN/A
Average Volume (3M)500.92K
Price to Earnings (P/E)107.1
Beta (1Y)0.21
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees2
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Data & Stock Exchanges
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 Cap1.36
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
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
CEPT’s economic model is primarily tied to completing an initial business combination rather than generating operating revenue from products or services. Typical SPAC cash resources come from (i) proceeds raised in its IPO from selling Class A uni...
Securitize Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
35
Negative
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Securitize Peers Comparison
UnderperformOutperform
Sector (55)
SECZ
Securitize
8.06
-2.79
-25.71%
RTAC
Renatus Tactical Acquisition Corp I Class A
10.58
-0.87
-7.60%
WENN
Wen Acquisition Corp Class A
10.31
0.02
0.19%
PCAP
ProCap Acquisition Corp Class A
10.29
-0.15
-1.44%
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.