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Securitize
(NYSE:SECZ)
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Rating:41Neutral
Price Target:
$6.50
▼(-49.73% Downside)
Action:Reiterated
Date:07/21/26
Overall score is pressured primarily by weak financial fundamentals (no revenue base, negative equity, and operating losses) and bearish technicals (price well below key moving averages and negative MACD). Valuation also detracts due to a very high P/E and no dividend yield support, only partially offset by oversold technical readings.
Positive Factors
Business model - digital securities infrastructure
Securitize’s core offering—issuance, management and transfer infrastructure for tokenized securities—targets a structural shift toward digitalization of private markets. Persistent demand for compliant onboarding and transfer rails can generate recurring fee revenue and create durable client relationships as markets tokenize.
Negative Factors
No operating revenue
A multi-year absence of operating revenue leaves the company dependent on financing or one-off events to fund operations. Without a demonstrated ability to monetize its infrastructure, risks around commercial adoption, pricing power and scalability remain high and impair medium-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model - digital securities infrastructure
Securitize’s core offering—issuance, management and transfer infrastructure for tokenized securities—targets a structural shift toward digitalization of private markets. Persistent demand for compliant onboarding and transfer rails can generate recurring fee revenue and create durable client relationships as markets tokenize.
Read all positive factors
Securitize (SECZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.09B
Dividend YieldN/A
Average Volume (3M)500.92K
Price to Earnings (P/E)107.1
Beta (1Y)0.10
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees2
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Data & Stock Exchanges
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 Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda>-0.01
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
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
null...
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
7.42
-3.19
-30.07%
RTAC
Renatus Tactical Acquisition Corp I Class A
10.50
-1.35
-11.39%
WENN
Wen Acquisition Corp Class A
10.34
0.09
0.88%
PCAP
ProCap Acquisition Corp Class A
10.33
-0.05
-0.48%
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.