Securitize Corp. SECZ
8.53 USD +1.56 (+22.38%)
At closeNov 10, 2026, 7:19 PM EST
8.51 -0.02 -0.19%
After hours · Nov 10, 7:19 PM ET
8.25 Day range 9.89
5.14 52-week range 17.01
- YTD
- -30.65%
- 1 year
- -30.65%
- Market cap
- 1.39B
- Revenue (ttm)
- 66.77M
- Profit margin
- -100.05%
- EPS (ttm)
- -0.38
- Shares out
- 163.27M
- Forward P/E
- -428.25
- YTD return
- -30.65%
- 1-year return
- -30.65%
- Volume
- 11.11M
- Avg volume
- 3.38M
- Open
- 8.89
- Previous close
- 6.97
- Day's range
- 8.25 – 9.89
- 52-week range
- 5.14 – 17.01
- Analysts
- Buy
- Price target
- 15.66 (+83.6%)
- Earnings date
- Mar 5, 2027
5D +0.34 (+4.15%)
Key statistics
- Enterprise value
- 281.17M
- PEG ratio
- 0.00
- Price / sales
- 20.94
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- -5.40%
- Free cash flow
- 0
- Total cash
- 41.70M
- Total debt
- 91.08M
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 10.05
- 200-day average
- 8.78
Analyst view
Consensus: buy
Buy
Price target (mean) 15.66 +83.6% upside
Now 8.53
- Target (low)
- 11.00
- Target (mean)
- 15.66
- Target (high)
- 21.20
Ratings (0m) 7 5 buy · 2 hold · 0 sell
- Strong buy2
- Buy3
- Hold2
- Sell0
- Strong sell0
Next earnings
Mar 5, 2027
Expected Mar 5, 2027. Consensus EPS estimate -0.025.
Financials — quick view
SECZ Revenue — quarterly 19.48M
SECZ Net income — quarterly -7.93M
SECZ EPS — quarterly -0.88
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Mar 5, 2027 | Dec 30, 2026 | -0.09602 | — | — | — |
| Nov 9, 2026 | Sep 30, 2026 | -0.22045 | -0.41 | -0.19 | -85.98% |
| Aug 12, 2026 | Jun 30, 2026 | -0.15286 | -2.37 | -2.22 | -1,450.44% |
| May 8, 2026 | Mar 31, 2026 | 0.04 | 0.08 | +0.04 | +100.00% |
| Mar 6, 2026 | Dec 31, 2025 | — | -0.12 | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 10, 2026 | Citigroup | up | Neutral | Buy |
| Nov 10, 2026 | Needham | main | Buy | Buy |
| Nov 10, 2026 | Rosenblatt | main | Buy | Buy |
| Oct 13, 2026 | Citigroup | down | Buy | Neutral |
| Oct 12, 2026 | StoneX | main | Buy | Buy |
| Oct 9, 2026 | Citizens | main | Market Outperform | Market Outperform |
About Securitize Corp.
Securitize Corp. provides a platform for tokenizing and managing digital asset securities. It provides various solutions such as tokenization, fund administration, and digital asset reporting. The company has a strategic partnership with Socios.com to develop regulated tokenized equity offerings involving minority interests in professional sports teams. The company was founded in 2017 and is based in Miami, Florida.
- Sector
- Technology
- Industry
- Software - Application
- Country
- United States
- Website
- securitize.io
News
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Securitize Corp. – SECZ 
Securitize Stock Jumps After Q3 Revenue Beat, $50 Million Buyback 
Gold Down 2%; TransDigm Group Posts Upbeat Earnings 
These Analysts Revise Their Forecasts On Securitize Following Q3 Results 
These Analysts Revise Their Forecasts On Securitize Following Q3 Results 
AAON, Ziprecruiter, Rackspace Technology, Babcock & Wilcox And Other Big Stocks Moving Higher On Tuesday 
This Riot Platforms Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday 
Citigroup Upgrades Securitize Holdings to Buy, Maintains Price Target to $14 
Needham Maintains Buy on Securitize Holdings, Raises Price Target to $13 
Rosenblatt Maintains Buy on Securitize Holdings, Lowers Price Target to $12
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CANTOR EP HOLDINGS II, L.L.C | Beneficial Owner of more than 10% of a Class of Security | Purchase | May 4, 2025 | 580,000 |
| DOMINGO SORIANO CARLOS FRANCISCO | Chief Executive Officer | Stock Award(Grant) | Sep 9, 2026 | 6,695,520 |
| FLORES JUNCO JOSE FRANCISCO | Chief Financial Officer | Stock Award(Grant) | Sep 9, 2026 | 181,468 |
| LUTNICK BRANDON | Chief Executive Officer | Purchase | Oct 5, 2025 | 0 |
| LUTNICK HOWARD W | Beneficial Owner of more than 10% of a Class of Security | Sale | Oct 5, 2025 | 0 |
| MILLER WILLIAM DAWSON | Chief Operating Officer | Stock Award(Grant) | Sep 9, 2026 | 126,201 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 1.63% | 2,663,184 | 22.81M | Sep 29, 2026 |
| Geode Capital Management, LLC | 1.03% | 1,678,053 | 14.37M | Sep 29, 2026 |
| Exchange Traded Concepts LLC | 0.97% | 1,575,545 | 13.49M | Sep 29, 2026 |
| Mitsubishi UFJ Financial Group Inc | 0.40% | 650,606 | 5.57M | Sep 29, 2026 |
| Bullish | 0.16% | 254,944 | 2.18M | Sep 29, 2026 |
| Boothe Investment Group, Inc. | 0.08% | 132,749 | 1.14M | Sep 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| ARK Venture Fund | 0.79% | 1,296,916 | 11.11M | Jul 30, 2026 |
| ARK ETF Trust-ARK Blockchain & Fintech Innovation ETF | 0.79% | 1,286,812 | 11.02M | Sep 29, 2026 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 0.40% | 658,972 | 5.64M | Sep 29, 2026 |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 0.17% | 276,983 | 2.37M | Sep 29, 2026 |
| Fidelity Covington TRT-Fidelity Crypto Industry and Digital Payments E | 0.15% | 241,528 | 2.07M | Sep 29, 2026 |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 0.14% | 224,680 | 1.92M | Sep 29, 2026 |