Securitize Corp. SECZ

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Price alert · SECZ

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7.24 USD -0.32 -4.23%

At close · Nov 2

7.42 +0.18 +2.49%

After hours · Nov 2, 4:00 PM ET

Bid
7.25 × 300
Ask
7.26 × 300
7.20 Day range 8.00
5.14 52-week range 17.01
YTD
-41.14%
1 year
-41.14%
Open
7.81
Prev close
7.56
Mkt cap
1.18B
Vol
1.55M
Avg vol
3.27M
EPS
-0.38
P/E
0.00
Div yield
0.00%
More statistics
Low
7.20
High
8.00
Forward P/E
-362.75
Beta
0.00
Short ratio
1.16
Inst. own
19.06%
Dividend
0.00
Ex-div date
Earnings
Nov 9, 2026
50-d avg
9.95
200-d avg
8.88
1y target
15.66

MAX chart

Chart tools
Interval

Events in this range
  • Aug 12, 2026Earnings: -2.37; estimate -0.15286; surprise -1450.44%
  • Sep 18, 2026Rating: StoneX · Buy → Buy
  • Sep 21, 2026Rating: Cantor Fitzgerald · — → Overweight
  • Sep 21, 2026Rating: Rosenblatt · Buy → Buy
  • Oct 9, 2026Rating: Citizens · Market Outperform → Market Outperform
  • Oct 12, 2026Rating: StoneX · Buy → Buy
  • Oct 13, 2026Downgrade: Citigroup · Buy → Neutral
Signals (19)
NameDateAgo
SMA: BearishOct 13, 20262 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishOct 9, 20263 weeks ago
MACD: Sell SignalOct 5, 20264 weeks ago
SMA: BearishOct 1, 20261 month ago
RSI: OverboughtSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BullishAug 24, 20262 months ago
MACD: Buy SignalAug 24, 20262 months ago
SMA: BearishAug 13, 20262 months ago
SMA: BullishAug 11, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 4, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 22, 20263 months ago

Financial health

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -31.9×
FY 2025: -31.9×
FY 2025 5y median -31.9× FY 2025
P/S 25.9×
FY 2025: 25.9×
FY 2025 5y median 25.9× FY 2025
P/B -11.4×
FY 2025: -11.4×
FY 2025 5y median -11.4× FY 2025
P/FCF -97.5×
FY 2025: -97.5×
FY 2025 5y median -97.5× FY 2025
EV/EBITDA -49.8×
FY 2025: -49.8×
FY 2025 5y median -49.8× FY 2025
EV/Sales 26.6×
FY 2025: 26.6×
FY 2025 5y median 26.6× FY 2025
FCF Yield -1.0%
FY 2025: -1.0%
FY 2025 5y median -1.0% FY 2025

Profitability

Gross Margin 18.5%
FY 2025: 18.5%
FY 2025 5y median 18.5% FY 2025
Operating Margin -23.4%
FY 2025: -23.4%
FY 2025 5y median -23.4% FY 2025
Net Margin -78.0%
FY 2025: -78.0%
FY 2025 5y median -78.0% FY 2025
ROE 34.3%
FY 2025: 34.3%
FY 2025 5y median 34.3% FY 2025
ROIC -13.6%
FY 2025: -13.6%
FY 2025 5y median -13.6% FY 2025
ROA -28.5%
FY 2025: -28.5%
FY 2025 5y median -28.5% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2025: 0.0%
FY 2025 FY 2025
Operating Income 0.0%
FY 2025: 0.0%
FY 2025 FY 2025
EPS (diluted) 0.0%
FY 2025: 0.0%
FY 2025 FY 2025
Free Cash Flow 0.0%
FY 2025: 0.0%
FY 2025 FY 2025

Financial Health

Current Ratio 1.8×
FY 2025: 1.8×
FY 2025 5y median 1.8× FY 2025
Quick Ratio 1.8×
FY 2025: 1.8×
FY 2025 5y median 1.8× FY 2025
Debt / Equity -0.5×
FY 2025: -0.5×
FY 2025 5y median -0.5× FY 2025
Net Debt / EBITDA -1.4×
FY 2025: -1.4×
FY 2025 5y median -1.4× FY 2025
Interest Coverage -2.1×
FY 2025: -2.1×
FY 2025 5y median -2.1× FY 2025

Dividends

Dividend Yield 0.0%
FY 2025: 0.0%
FY 2025 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2025: 0.0%
FY 2025 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31