SECZ

Securitize Corp

13.31

Oct 09 • 5:38 AM ET +0.65 (5.13%)

Technology Software - Application USA Mid NYSE

Oct 08, 9:05 AMSecuritize launches Securitize Stocks to offer 1:1-backed U.S. equities onchain via its Solana-based broker-dealer

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

| Held by: BITQ ARKF SCHA FDIG ITOT SCHB IBLC DICE TKNQ

Scroll to Statements

Index	-
Market Cap	2.17B
Enterprise Value	2.31B
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	36.98
PEG	0.35
P/S	150.49
P/B	-
P/C	35.75
P/FCF	21730.63
EV/EBITDA	-
EV/Sales	160.19
Quick Ratio	0.07
Current Ratio	1.51
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	-2.34
EPS next Y	0.36
EPS next Q	-0.22
EPS this Y	-506.90%
EPS next Y	188.45%
EPS next 5Y	107.12%
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	14.65%
Insider Trans	0.00%
Inst Own	5.77%
Inst Trans	14.25%
ROA	-10.37%
ROE	-20.77%
ROIC	-64.61%
Gross Margin	-0.65%
Oper. Margin	-88.63%
Profit Margin	-142.99%
SMA20	5.36%
SMA50	45.03%
SMA200	25.27%
Trades

Shs Outstand	163.27M
Shs Float	139.35M
Short Float	2.27%
Short Ratio	1.11
Short Interest	3.16M
52W High	17.01 -21.75%
52W Low	5.14 158.95%
Volatility	14.20% 12.86%
ATR (14)	1.43
RSI (14)	56.93
Beta	-0.12
Rel Volume	1.07
Avg Volume	2.84M
Volume	151,277

Perf Week	2.46%
Perf Month	65.55%
Perf Quarter	67.63%
Perf Half Y	22.00%
Perf YTD	18.21%
Perf Year	22.90%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.29
Target Price	13.94
Prev Close	12.66
Price	13.31
Change %	5.13%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-21-26	Initiated	Cantor Fitzgerald	Overweight	$21.20
Sep-08-26	Initiated	Needham	Buy	$11
Aug-11-26	Initiated	Citizens	Mkt Outperform	$15
Jul-27-26	Initiated	Citigroup	Buy	$10
Jul-15-26	Initiated	Rosenblatt	Buy	$14

Oct-08-26 02:45PM	Securitize Soars 12% on Onchain US Stocks Launch: More Than a Price on a Wrapper (TIKR) +11.05%
11:10AM	Securitize Brings Nvidia, Apple and Amazon Onchain With Tokenized Stocks on Solana (decrypt)
10:54AM	Securitize Rolls Out 1:1-Backed Tokens of Apple, Nvidia and 10 Other U.S. Stocks on Solana (Unchained)
10:21AM	Securitize Launches Tokenized Shares of Apple, Nvidia and Strategy (CryptoProwl)
09:00AM	Securitize Launches Global Onchain Trading of U.S. Stocks with Security Entitlements (PR Newswire)
08:00AM	Loading…
08:00AM	Securitize Launches Tokenized Stock Trading for U.S. Investors (The Wall Street Journal)
04:21AM	Stock Market Today: Oil Rises, Bonds Fall Again (The Wall Street Journal)
Oct-07-26 06:04AM	Securitize Teams With Koreas LG CNS to Explore Tokenized Funds and Stablecoins (Unchained) -10.24%
Oct-06-26 02:52PM	Securitize Soars 10% on LG CNS Partnership, Eyeing Korea for Next Phase of Institutional Tokenization (TIKR) +8.55%
09:00AM	Securitize and LG CNS Partner to Advance Tokenized Assets in South Korea (PR Newswire)
Oct-05-26 02:01PM	OKX and ICE Plan 24/7 Trading for Tokenized U.S. Stocks (CryptoProwl) -9.93%
Sep-30-26 09:00AM	Securitize Integrates with ADI Chain to Expand Institutional Tokenization Across Global Markets (PR Newswire) -7.89%
Sep-26-26 03:27PM	Cathie Wood Brings $1.3 Billion Fund Holding SpaceX and OpenAI Onchain (BeInCrypto)
Sep-25-26 04:15PM	Crypto Investors Can Now Buy Into Cathie Woods Fund Holding SpaceX, OpenAI and Kalshi (Unchained)
Sep-24-26 11:42PM	Securitize Stock Surges 15% as SEC's Tokenization Exemption Turns RWA Theory Into Trading Reality (BeInCrypto) +15.11%
09:34PM	Loading…
09:34PM	SECZ Stock Jumps As Cathie Wood's ARK Tokenizes Venture Fund With Securitize On Ethereum (Stocktwits)
10:06AM	Cathie Wood Launches Tokenized Fund That Trades Around The Clock (CryptoProwl)
09:00AM	ARK Invest Tokenizes ARK Venture Fund (ARKVX) with Securitize (PR Newswire)
Sep-23-26 12:55PM	Securitize Stock Jumps 12% as Cantor Bets on a Tokenization Boom (Barrons.com) +10.46%
Sep-22-26 03:54AM	Cantor Fitzgerald Flags 95% Upside in the Firm Putting Stocks Onchain (BeInCrypto)
Sep-17-26 03:15PM	SEC Sends Strong Signal to Robinhood, Coinbase Investors (GuruFocus.com) +14.93%
01:07PM	Crypto Ruling Triggers Best Day for this Digital Asset Stock (Barrons.com)
10:24AM	Securitize Surges After SEC Clears Path for Tokenized Stock Trading (The Wall Street Journal)
Sep-03-26 02:30PM	Securitize is trying to tokenize equity ownership in sports teams. Here's how. (Yahoo Finance Video) +9.06%
12:00PM	New bull signal could send bitcoin higher (Yahoo Finance Video)
09:00AM	Dubai's Virtual Assets Regulatory Authority and Securitize Sign Memorandum of Understanding to Advance Regulated Tokenised Markets (PR Newswire)
Sep-02-26 09:17AM	Three Infrastructure Layers Are Converging Into a Single Investable Thesis for Tokenized Finance (Forkast News)
09:00AM	Securitize and Socios.com Partner to Develop Tokenized Equity Offerings for Professional Sports Teams (PR Newswire)
Aug-31-26 03:19PM	NYSE Dual-Vendor Strategy Signals Institutional Shift in Tokenized Securities (Forkast News)
Aug-20-26 01:26PM	SOL Strategies Evolving Into Broader Blockchain Platform Quarterly Update Report (Exec Edge) +6.14%
07:07AM	Loading…
07:07AM	$230B Fixed-Income Giant Enters Aave Collateral Debate With Tokenized Fund (CCN)
Aug-18-26 04:59PM	We Have A Lot of 'Runway' For Growth: Securitize CEO (Bloomberg) +9.28%
04:25PM	Securitize Adds Neuberger High-Yield Credit Fund to Ethereum, Solana, Avalanche and Sui (CryptoProwl)
09:00AM	Securitize and Neuberger Launch New Tokenized Fixed Income Fund (PR Newswire)
05:44AM	ARK Invest Boosts Crypto Exposure With Block, Securitize, And Solana ETF Buys (Stocktwits)
Aug-17-26 01:55PM	SECZ down 26%: Why one analyst sees 3X upside (CoinDesk)
01:55PM	Securitize down 26%: Why one analyst sees 3X upside (CoinDesk)
Aug-14-26 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	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	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