NYSE : SECZ
Securitize Corp. — Key statistics
Financials · Financial Data & Stock Exchanges · United States
Last price 7.56 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.30B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.25B |
| Enterprise Value | 1.30B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 171.33M |
| Shares Outstanding | 171.33M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 12.91% |
| Float | 149.21M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.90 |
| Forward PS | 13.72 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 19.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.63 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.58 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.72% |
| Return on Capital Employed (ROCE) | -12.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $344,177 |
| Profits Per Employee | -$344,358 |
| Employee Count | 194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 244,474 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.79% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 3,122,107 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.53M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 1.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 66.77M |
| Gross Profit | 23.81M |
| Operating Income | -11.72M |
| Pretax Income | -61.67M |
| Net Income | -66.81M |
| EBITDA | -9.64M |
| EBIT | -11.72M |
| Loss Per Share | -$7.42 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 41.70M |
| Total Debt | 91.08M |
| Net Cash | -49.38M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | -2.43M |
| Book Value Per Share | -18.05 |
| Working Capital | 37.67M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -18.94M |
| Capital Expenditures | -868,054 |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | 30.14M |
| Free Cash Flow | -19.81M |
| FCF Per Share | -$0.12 |
Margins
| Measure | Value |
|---|
| Gross Margin | 35.65% |
| Operating Margin | -17.56% |
| Pretax Margin | -92.35% |
| Profit Margin | -100.05% |
| EBITDA Margin | -14.44% |
| EBIT Margin | -17.56% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -101.66% |
| FCF Yield | -1.57% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.66 |
| Price Target Difference | 114.52% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 47.16% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |