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SECURITIZE CORP

SECZNYSE
🏆 #1789 by market capEarnings Nov 12US Equity
$527.74▼ $23.12 (−4.38%)
Simulated price
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24h▼ 4.4%
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🏦Market Cap
$2.72B
Small Cap
📈Revenue Growth (YoY)
—
📊Gross Margin
—
💵FCF Margin
—
⚖️P/S Ratio
—
Otter Score
56
Weak
No chart data available for SECZ.

Trading Snapshot

Day Range
$519.90 – $533.50
52-Week Range
$5.14 – $16.56
Volume
$1.90B
Avg Volume
$2.24B
Shares Outstanding
163.2M
Next Earnings
Dec 4, 2026

Fundamentals Snapshot

Annual Revenue
$62M
Last Q Revenue
$14M
P/E Ratio
1067.4
P/S Ratio
—
EPS (TTM)
$0.10
Dividend Yield
—

Why Investors Own SECZ

  • ✓High-growth profile — revenue up +2.3% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 75% gross margin and 9% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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SECURITIZE CORP

SECZ
Financial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$62M▼ −1.5% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
74.9%▲ +0.4% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$16M▼ −1.5% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$5M▼ −1.5% YoY
StockOtter · stockotter.space

About SECURITIZE CORP

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
56/100

Analyst Price Target

ⓘ
Average Target
$698.23
▲ +32.3% Upside
High Target$870.49
Low Target$652.78
Based on 26 analysts

Latest News & Updates

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Barron’s·2h ago

SECURITIZE CORP tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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Bloomberg·5h ago

Analysts lift SECZ price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Reuters·1d ago

SECURITIZE CORP announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.