Securitize Corp(SECZ) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
October 5 at 7:54 PM ET (Korea 10/6 08:54)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -2.34 | Insider Own | 14.65% | Shs Outstand | 163.3M | Perf Week | -29.65% |
| Market Cap | 1.91B | Forward P/E | 32.51 | EPS next Y | 188.45% | Insider Trans | - | Shs Float | 139.3M | Perf Month | 64.79% |
| Enterprise Value | 2.05B | PEG | 0.3 | EPS next Q | -0.22 | Inst Own | 5.77% | Short Float | 2.27% | Perf Quarter | 45.16% |
| Income | -0.02B | P/S | 132.29 | EPS this Y | -506.9% | Inst Trans | 14.25% | Short Ratio | 1.15 | Perf Half Y | 7.34% |
| Sales | 0.01B | P/B | - | EPS next 5Y | 107.12% | ROA | -10.37% | Short Interest | 3.16M | Perf YTD | 3.91% |
| Book/sh | -208.82 | P/C | 31.42 | EPS past 3/5Y | - | ROE | -20.77% | 52W High | -31.22% ($17.01) | Perf Year | 8.43% |
| Cash/sh | 0.37 | P/FCF | 19102.07 | Sales past 3/5Y | - | ROIC | -64.61% | 52W Low | 127.63% ($5.14) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -5668.57% | Gross Margin | -0.65% | Volatility(W/M) | 13.29% 12.53% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 141.99 | Sales Y/Y TTM | - | Oper. Margin | -88.63% | ATR (14) | 1.41 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.07 | EPS Q/Q | -5304.17% | Profit Margin | -142.99% | RSI (14) | 51.36 | Recom | 1.29 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.51 | Sales Q/Q | - | SMA20 | -0.67% ($11.78) | Beta | -0.07 | Target Price | $13.94 |
| Payout | - | Debt/Eq | - | Earnings | 2026/8/12 | SMA50 | 34.05% ($8.73) | Rel Volume | 1.07 | Prev Close | $12.99 |
| Employees | 2 | LT Debt/Eq | - | EPS/Sales Surpr. | -1450.03% -29.91% | SMA200 | 10.46% ($10.59) | Avg Volume(3M) | 2.75M | Price | $11.7 |
| IPO | 2025/5/2 | Option/Short | Yes/Yes | Trades | 14632 | Volume | 2,952,788 | Change | -9.93% |
Securitize is a U.S. financial technology company that issues and distributes real-world assets and securities on the blockchain as digital tokens. Operating as an SEC-registered broker-dealer and alternative trading system (ATS), it also provides transfer agent services, delivering the infrastructure that connects the issuance, trading, and management of tokenized assets end to end.
Over the past 1 year, roughly in the middle
31% below its 1-year high.
Traded about as much as usual That is 107% of its average volume.
SECZ has weak earnings and a weak balance sheet
Of every $100 in sales, $88.63 is lost.
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Growth has stalled
Earnings are expected to grow by -506.9% this year.
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Relative to sales, it looks expensive
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $13,229. Peers typically go for $227.
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Not enough quarters to judge yet
Only 2 quarter(s) reported, so no grade yet.
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The outlook is positive
Analyst sentiment is Strong Buy.
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Long-term returns are roughly flat
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No dividend
There is no profit to distribute yet.
Institutions barely hold it
Institutions hold 5.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
ARKF ARK Blockchain & Fintech Innovation ETF <0.01% It ranks #88 of 226 in the industry
Based on market cap of $2B.
VERX#86 Vertex Inc $2B PER 571.2 
BLKB#87 Blackbaud Inc $2B PER 13.5 SECZ#88 Securitize Corp $2B PER - 
KARO#89 Karooooo Ltd $2B PER 31.3 
AMPL#90 Amplitude Inc $2B PER - 
실적분석 · 8/13 Securitize ($SECZ) Q2 2026 Earnings Analysis — Revenue Down 5%, Wider Loss Triggers Sharp After-Hours Decline 실적분석 · 8/12 Securitize ($SECZ) Q2 2026 Earnings Analysis — Revenue Miss and Adjusted EBITDA Swing to Loss Trigger Sharp After-Hours Drop 투자 가이드 · 4/1 Semiconductor ETF Comparison — SOXX vs SOXQ vs SMH, Which Should You Buy? See all posts on this stock FAQ
What kind of company is SECZ?
SECZ belongs to the Technology sector and operates in the Software - Application industry.
What is the market cap of SECZ?
The market cap of SECZ is approximately $1.9B, ranking 2,109 within its sector.
What is the 52-week high and low for SECZ?
SECZ has recorded a 52-week high of $17.01 and a low of $5.14.
