Securitize Corp.
SECZ
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Securitize Corp. operates in a growing technology sector, focusing on software applications that facilitate digital asset management, positioning itself well for future demand.
- The company has a market cap of approximately $2.07 billion, indicating strong investor interest and potential for growth.
- Securitize has a current ratio of 1.63, suggesting it has sufficient assets to cover its liabilities.
- The company is experiencing significant financial challenges, with a profit margin of -1.00053 and an operating margin of -67.25% in the latest quarter.
- Revenue decreased by 26% compared to the prior quarter, dropping from $19 million to $14 million.
- Securitize's gross margin fell to -0.6%, down from 30.3% in the previous quarter, indicating deteriorating profitability.
Fundamentals
| Market cap | $2.07B | Enterprise value | $334.43M | Trailing P/E | — | Forward P/E | -844.00 |
| PEG | — | Price / book | -0.70 | Beta | — | Dividend yield | 0.00% |
| Revenue growth | -5.4% | Earnings growth | — | Gross margin | 35.7% | Operating margin | -67.3% |
| Profit margin | -100.1% | ROE | — | ROA | — | Debt / equity | — |
| Current ratio | 1.63 | Free cash flow | — | Analyst recommendation | buy | Mean target | $13.94 |
| 52w high | $17.01 | 52w low | $5.14 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|
| Revenue | $14.4M | $19.5M | $15.3M | $14.0M |
| Op margin | -67.3% | -12.3% | -1.3% | -28.0% |
| Net income | -$21.7M | -$7.9M | -$6.1M | -$5.1M |
| Gross margin | -0.6% | 30.3% | 24.2% | 2.2% |
| Gross profit | -$0.1M | $5.9M | $3.7M | $0.3M |
| Operating income | -$9.7M | -$2.4M | -$0.2M | -$3.9M |
- Revenue -26% vs prior quarter ($14M vs $19M).
- Gross margin -0.6% (was 30.3% prior quarter).
- Operating margin compressed to -67.3%.
Yearly (6y)
| 2025 | 2024 | |
|---|---|---|
| Revenue | $62.2M | $18.6M |
| Op margin | -23.4% | -82.2% |
| Net income | -$48.5M | -$24.3M |
| Gross margin | 18.5% | -9.0% |
| Gross profit | $11.5M | -$1.7M |
| Operating income | -$14.5M | -$15.3M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Securitize Soars 12% on Onchain US Stocks Launch: “More Than a Price on a Wrapper”
2026-10-08 · Securitize Launches Tokenized US Stocks on Solana
2026-10-08 · Securitize Brings Nvidia, Apple and Amazon Onchain With Tokenized Stocks on Solana
2026-10-08 · Securitize Rolls Out 1:1-Backed Tokens of Apple, Nvidia and 10 Other U.S. Stocks on Solana
2026-10-08 · Securitize Launches Tokenized Shares of Apple, Nvidia and Strategy
2026-10-08 · Securitize Launches Tokenized Stock Trading for U.S. Investors
2026-10-07 · Securitize Teams With Korea’s LG CNS to Explore Tokenized Funds and Stablecoins
2026-10-06 · Securitize Soars 10% on LG CNS Partnership, Eyeing Korea for “Next Phase of Institutional Tokenization”
2026-10-05 · OKX and ICE Plan 24/7 Trading for Tokenized U.S. Stocks
2026-09-29 · ARK Invest CEO Democratizes Access to OpenAI and Anthropic Through Blockchain Fund—But There’s a Catch
2026-09-27 · Securitize (SECZ) Stock Looks Fully Priced Despite Its 154% Run
2026-09-27 · Is Securitize (SECZ) Fully Priced Following ARK’s Ethereum Tokenization Deal?
Price (daily)
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