Securitize Corp. logo

Securitize Corp.

SECZ

NYSETechnologySoftware - Application

Previous close

$6.13

−$0.27 · -4.22%

Aug 21, 4:00 PM ET

SECZ company overview

Regular session · ET · Market data may be delayed.

Company profile

Company website

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.

Industry
Software - Application
Sector
Technology
Headquarters
US
CEO
Carlos Domingo
Listed since
Jul 2, 2026
Employees
2

Market position

Day range

Current $6.13

52-week range

Current $6.13

Open
$6.45
Previous close
$6.40
Volume
1.94M
1.15× average
Average volume
1.68M
Average daily volume
Market cap
907.62M USD
Beta
1.45
Market reference 1
50-day average
$7.3275
-16.34% below average
200-day average
$7.3275
-16.34% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.66B USD
P/E (TTM)
-64.59×
P/B (TTM)
-6.1×
P/S (TTM)
46.6×
EV / EBITDA
-49.78×
Earnings yield
-3.01%
Free cash flow yield
-1.03%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
30.33%
Operating margin
-21.00%
Net margin
-47.65%
Return on equity
34.30%
Return on assets
-28.54%
Return on invested capital
-13.64%

Financial health

Debt / equity
-0.5×
Current ratio
1.78×

Financial statements

Metric (USD)FY2025
Revenue62.15M USD
Cost of goods sold50.65M USD
Gross profit11.5M USD
Selling, general, and administrative20.53M USD
Operating expenses26.04M USD
Interest income1.18M USD
Interest expense6.89M USD
Depreciation and amortization1.89M USD
Operating income−14.53M USD
Net income−48.45M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
50%
1 beat, 1 miss, 0 met estimates
Average EPS surprise
-675.22%
2 comparable reports
Latest EPS result
-2.37
Estimate -0.15 · Miss by 1450.44%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.28-0.67-1.62-2.57Q2 '26BeatQ3 '26Miss
Q2 2026, reported May 8, 2026: actual 0.08, estimate 0.04, surprise +100.00%, Beat. Q3 2026, reported Aug 12, 2026: actual -2.37, estimate -0.153, surprise -1450.44%, Miss.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates22.88M19.77M16.66M13.56MQ2 '26MissQ3 '26Miss
Q2 2026, reported May 8, 2026: actual 19.48M USD, estimate 22M USD, surprise -11.46%, Miss. Q3 2026, reported Aug 12, 2026: actual 14.44M USD, estimate 20.6M USD, surprise -29.91%, Miss.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$10.00

63.13% upside
Past 12 months12-month forecastHigh $10.00Average $10.00Low $10.00

Recent analyst actions

2 institutions
BenchmarkmaintainBuy
RosenblattmaintainBuy

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