Securitize Corp.
SECZ
NYSE·Technology·Software - Application·Mkt cap $1.1B
$7.42
▲ +4.51%
P/E
-3.01
Mkt Cap
$1.1B
52-Wk Range
$5.14–$13.70
52-Week Range
$5.14 - $13.70
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 31.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
1 risk
- Average volatility.
Growth
Strong growth ahead
Value
Deep value opportunity - significant discount to sector peers
Momentum
Falling
-31.7% over 3m
Quality
Thin
Below average quality
Dividend
None
No dividend
Smart-money signal
Who's buying SECZ right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
AUG 12, 2026
Reported EPS of -$2.37 vs -$0.15 consensus (-1450.4% surprise). Revenue of $14.4M vs $20.6M expected (-29.9%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-1450.4%
Revenue trend · last 4Q
—
—
—
—
Q3 25
Q4 25
Q1 26
Q2 26
$0
$0
$19.5M
$14.4M
Margins · last 4Q
Gross
—
Operating
—
Profit
-150.3%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Citi · Aug 11, 2026
vs Industry
How SECZ stacks vs Software - Application
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.