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SECZ
SECZ
Securitize Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$6.88
-0.59 ▼ -7.90%
🌙 7월 27일 7:54 PM ET (한국 7/28 08:54)
$6.99
+0.11 ▲ +1.63%

SECZ is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.1B
스몰캡
P/E
86.2
고평가 구간
배당수익률
없음
52주 위치
10%
저점 +14% · 고점 -51%
애널리스트
적극 매수
C
Fundamental health
vs. Software - Application 소형주
수익성 ⓘ
Top 45%
성장 ⓘ
Top 45%
밸류에이션 ⓘ
Top 29%
재무 안정 ⓘ
Top 95%
Index ⓘ -P/E ⓘ 86.22EPS (ttm) ⓘ 0.08Insider Own ⓘ 95.99%Shs Outstand ⓘ 24.6MPerf Week ⓘ 3.93%
Market Cap ⓘ 1.12BForward P/E ⓘ 28.54EPS next Y ⓘ 150.75%Insider Trans ⓘ -Shs Float ⓘ 6.5MPerf Month ⓘ -32.22%
Enterprise Value ⓘ 1.12BPEG ⓘ 0.38EPS next Q ⓘ -0.01Inst Own ⓘ 9.21%Short Float ⓘ 42.7%Perf Quarter ⓘ -37.91%
Income ⓘ 0.00BP/S ⓘ -EPS this Y ⓘ -574.95%Inst Trans ⓘ -Short Ratio ⓘ 2.61Perf Half Y ⓘ -42.18%
Sales ⓘ 0.00BP/B ⓘ 0.87EPS next 5Y ⓘ 74.59%ROA ⓘ 1.96%Short Interest ⓘ 2.80MPerf YTD ⓘ -38.9%
Book/sh ⓘ 7.94P/C ⓘ 37431.38EPS past 3/5Y ⓘ -ROE ⓘ 2.01%52W High ⓘ -51.03% ($14.05)Perf Year ⓘ -38.63%
Cash/sh ⓘ 0P/FCF ⓘ 11229.41Sales past 3/5Y ⓘ -ROIC ⓘ 1.01%52W Low ⓘ 13.89% ($6.04)Perf 3Y ⓘ -
Dividend Est. ⓘ -EV/EBITDA ⓘ -EPS Y/Y TTM ⓘ 2256.76%Gross Margin ⓘ -Volatility(W/M) ⓘ 12.83% 14.25%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ -Sales Y/Y TTM ⓘ -Oper. Margin ⓘ -ATR (14) ⓘ 1.01Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 0.07EPS Q/Q ⓘ 8811.11%Profit Margin ⓘ -RSI (14) ⓘ 36.34Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 0.07Sales Q/Q ⓘ -SMA20 ⓘ -21.19% ($8.73)Beta ⓘ 1.59Target Price ⓘ $15
Payout ⓘ -Debt/Eq ⓘ 0Earnings ⓘ 2026/5/8SMA50 ⓘ -36.24% ($10.79)Rel Volume ⓘ 1.86Prev Close ⓘ $7.47
Employees ⓘ 2LT Debt/Eq ⓘ 0EPS/Sales Surpr. ⓘ 100% -11.46%SMA200 ⓘ -38.76% ($11.23)Avg Volume(3M) ⓘ 1.07MPrice ⓘ $6.88
IPO ⓘ 2025/5/2Option/Short ⓘ Yes/YesTrades ⓘ 13697Volume ⓘ 1,996,129Change ⓘ -7.9%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Securitize Corp (SECZ) Investment Analysis

What kind of company is Securitize Corp?

Securitize Corp (SECZ) 초고성장주
Technology · Software - Application
Technology Stocks

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.

Learn more about Securitize Corp →
Market Cap
$1.1B
Approx. KRW 1.5 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2563
Employees2people
IPO2025/05/02
Current Price$6.88 ≈ 9,426원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 8일 (금) · 장 시작 전 EPS +100.0% 매출 -11.5%

Is it profitable?

Financial health caution
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
2.0%
✓ 양호
My positionMid-range
Low range Average High range
Technology 소형주 Median 1.2% · Top 48%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.0%
✓ 양호
My positionMid-range
Low range Average High range
Technology 소형주 Median 0.2% · Top 39%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
1.0%
✓ 양호
My positionMid-range
Low range Average High range
Technology 소형주 Median 0.4% · Top 48%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Software - Application Median 0.18
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.07
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.07
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$15.00
현재가 대비 +118.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
28.54배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.38
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+150.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+74.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 1 of the last 1 quarters
1
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+100.0%
평균 서프라이즈
2026.05.08
상회
+100.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-575.0%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 소형주 Median 51.6% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+150.8%
우수
My positionTop 25%
Low range Average High range
초고성장주 소형주 Median 33.7% · Top 16%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+74.6%
우수
My positionTop 25%
Low range Average High range
초고성장주 소형주 Median 40.0% · Top 18%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 55%p over the past year
SECZ -38.6% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-54.6%p
Significantly behind the market
vs Technology (XLK)
-71.7%p
Significantly behind the sector average
Rank among peers
1-year return Lower-Mid (lower 43%) Based on 48 peers
Current position within 52-week range
Low (-13.9%p) High (-51.0%p)
Current price is 13.9% above the 52-week low and 51.0% below the 52-week high

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 17-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

RSI 24.8 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 31.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Cheap on Vs. Assets, Pricey on Vs. Earnings·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Cheap
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
86.22x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Software - Application 소형주 median 32.72x · Bottom 7% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
28.54x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Software - Application 소형주 median 11.42x · Bottom 8% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.87x
✓ Very cheap
My positionTop 5%
Low range Average High range
Software - Application 소형주 median 2.48x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
11229.41x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Software - Application 소형주 median 16.42x · Bottom 1% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$15.00 vs. current price +118.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 소형주

Who owns it?

Ownership flow shows some pressure
Short interest very high 42.7%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 9.2%
Retail-led
Technology 소형주 Median 55.5%
🧑‍💼 Insiders 96.0%
Founder/management large holders (strong skin-in-the-game)
Technology 소형주 Median 17.2%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
42.7%
Very high — strong short-side pressure
전체 시장 Median -%
Short interest days to cover
2.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 24.6M주
Float (tradable shares) 6.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 0 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SECZ SECZ This Stock
$1.1B86.2 ▼0.9 ▲2.01% ▲- -7.9%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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Related News & Content

📖 Company overview
시큐리타이즈(SECZ) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
시큐리타이즈(Securitize, SECZ)는 실물 자산과 증권을 블록체인에서 토큰화하는 미국 금융 기술 기업입니다. SECZ 주가와 전망, 사업 구조·경쟁사·관련주를 정리해 디지털 증권 인프라의 투자 포인트를 함께 살펴봅니다.
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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 $1.1B, ranking 2,563 within its sector.

What is the P/E ratio of SECZ?

SECZ has a P/E ratio of approximately 86.2x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for SECZ?

SECZ has recorded a 52-week high of $14.05 and a low of $6.04.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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