SECZ

Securitize Corp

5.61

Aug 14 • 3:59 PM ET -0.09 (-1.67%)

5.61

Aftermarket • 4:10 PM ET +0.01 (0.09%)

Technology Software - Application USA Small NYSE

Aug 13, 8:30 PMQ2 earnings miss with wide loss and revenue decline triggers 27% SECZ plunge

Peers: DFIN AMPL LSPD CXM GTM APPS BKKT UPBD COIN GEMI

| Held by: ARKF

Scroll to Statements

Index	-
Market Cap	915.10M
Enterprise Value	1.06B
Income	-20.64M
Sales	14.44M
Book/sh	-208.82
Cash/sh	0.37
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	2
IPO	May 02, 2025

P/E	-
Forward P/E	6.85
PEG	0.05
P/S	63.37
P/B	-
P/C	15.05
P/FCF	9151.00
EV/EBITDA	-
EV/Sales	73.08
Quick Ratio	0.07
Current Ratio	1.51
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	-2.34
EPS next Y	0.82
EPS next Q	-0.17
EPS this Y	-1276.75%
EPS next Y	169.58%
EPS next 5Y	151.40%
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-5668.57%
Sales Y/Y TTM	-
EPS Q/Q	-5304.17%
Sales Q/Q	-
Earnings	Aug 12 AMC
EPS/Sales Surpr.	-1450.03% -29.91%

Insider Own	14.46%
Insider Trans	0.00%
Inst Own	8.24%
Inst Trans	-
ROA	-10.37%
ROE	-20.77%
ROIC	-64.61%
Gross Margin	-0.65%
Oper. Margin	-88.63%
Profit Margin	-142.99%
SMA20	-20.51%
SMA50	-38.68%
SMA200	-48.47%
Trades

Shs Outstand	163.27M
Shs Float	139.66M
Short Float	2.96%
Short Ratio	3.38
Short Interest	4.13M
52W High	14.05 -60.11%
52W Low	5.67 -1.15%
Volatility	11.58% 10.59%
ATR (14)	0.88
RSI (14)	36.25
Beta	1.25
Rel Volume	2.71
Avg Volume	1.22M
Volume	3,306,731

Perf Week	-27.30%
Perf Month	-28.78%
Perf Quarter	-54.91%
Perf Half Y	-49.73%
Perf YTD	-50.22%
Perf Year	-47.57%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.00
Target Price	13.00
Prev Close	5.70
Price	5.61
Change %	-1.67%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-11-26	Initiated	Citizens	Mkt Outperform	$15
Jul-27-26	Initiated	Citigroup	Buy	$10
Jul-15-26	Initiated	Rosenblatt	Buy	$14

Today 01:00PM	Bullish is crypto's 'outlier': Why it's betting $4.2B on tokenized Wall Street (Yahoo Finance Video)
Aug-12-26 05:10PM	Securitize Posts Loss in First Earnings Report After NYSE Debut (The Wall Street Journal) +6.36% -27.48%
04:15PM	Securitize Reports Second Quarter 2026 Results (PR Newswire)
Aug-04-26 06:14PM	Hamilton Lane Incorporated Q1 2027 Earnings Call Summary (Moby) +6.92%
Aug-03-26 01:56PM	BlackRock Unveils Two New Tokenized Treasury Funds on Ethereum (Bankless)
01:00PM	Loading…
01:00PM	BlackRocks New Stablecoin Reserve Vehicles Arent Competition Theyre the Foundation (Forkast News)
Jul-31-26 04:15PM	Securitize to Host Second Quarter 2026 Earnings Call (PR Newswire) -5.66%
Jul-28-26 07:30AM	Securitize Gains Full RIA Status to Expand Onchain Advisory Mandates (Cryptonews)
05:45AM	Robinhood Leads Tokenized Stocks by Holders but Not by Money (BeInCrypto)
04:49AM	Crypto News Today (July 28): BTC Heading Toward $60K? NFL Calls for Stricter Regulation of Prediction Markets, and Securitize Wins SEC Adviser Status (99bitcoins)
Jul-27-26 09:00AM	Securitize Becomes a Registered Investment Adviser (PR Newswire) -7.90%
Jul-24-26 04:24AM	Solana Tokenized-Equity Volume Is Up Roughly 2,400x Year-Over-Year (BeInCrypto)
Jul-23-26 10:14PM	Uniswap Opens Permissioned Pools for Tokenized Funds and Equities (CryptoProwl)
12:20PM	Sky Protocol Tops $100M Revenue Again as sUSDS Supply Jumps 149% (CryptoProwl)
Jul-15-26 11:05AM	Cantor Taps Securitize to Support Onchain Initial Public Offerings (CryptoProwl) +12.68%
08:57AM	Loading…
08:57AM	Securitize and Cantor Collaborate to Enable Onchain IPOs and Follow-On Offerings for Public Companies (PR Newswire)
Jul-14-26 09:00AM	Securitize Appoints Rebecca Macieira-Kaufmann and Manolo Sanchez to Board of Directors (PR Newswire) -5.67%
Jul-06-26 08:55AM	NYSE Content Update: Trump Accounts Launch with $1,000 Eligibility (PR Newswire) -11.54%
Jul-03-26 09:17AM	A New Era for Tokenization: Securitize Lists on the NYSE (CryptoProwl)
Jul-02-26 10:34AM	Tokenizing SECZ: Securitize Brings Its Own Public Stock Onchain at Listing Day (PR Newswire)

Securitize Corp. is a financial technology company, which engages in the provision of regulated infrastructure for the issuance, management, trading, and administration of tokenized real-world assets (RWAs). The company was founded on October 17, 2025 and is headquartered in Miami, FL.

Co-FounderMr. Carlos Domingo Soriano Ph.D.

Chief Financial OfficerMr. Francisco Flores

Chief Operating OfficerMr. Billy Miller

PresidentMr. Brett Redfearn

Chief of Product & TechnologyJorge Serna

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

SECZ

Securitize Corp

Upgrade your Finviz experience