Securitize Corp. (SECZ)

Technology · NYQ

$14.59-12.27% today

Price as at 1 Oct 2026, 01:17 UTC. Quotes are delayed.

Fundamentals

Market cap$1.06B
Profit margin-107.9%
Return on equity-52.2%
52-week range$5.14 to $17.01

Valuation and ratings

Analyst target (mean)$15.00
Analyst range$14.00 to $16.00
Analysts with price targets2
Consensus viewstrong buy
Moat score33/100
Overall rating34/100, low quality

Securitize Corp. trades at $14.59. We do not hold enough of the inputs to value this company with the confidence the estimate implies, so we publish no fair value for it rather than a number we would not defend.

Our moat model scores it 33 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

SECZ earnings and analyst estimates

EPS estimate, next year$0.24
Expected EPS growth+150.5%
Expected revenue growth+87.0%

Recommendation mix, 2 published ratings

2 buy0 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Securitize Corp.

Securitize Corp. provides a platform for tokenizing and managing digital asset securities. It provides solutions for asset managers, Web3 firms, DAOs, advisors, and investors, including asset tokenization, capital raising, and secondary trading. The company has a strategic partnership with Socios.com to develop regulated tokenized equity offerings involving minority interests in professional sports teams.The company was founded in 2017 and is based in Miami, Florida.

Industry: Software - ApplicationEmployees: 194HQ: United States

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

SECZ passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

SECZ peers

The largest companies in the same industry (Software - Application), then in the same sector.

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Common questions

Where does SteadyShares get its SECZ data?

Fundamentals for SECZ come from company filings and exchange data, as listed on NYQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 1 Oct 2026, 01:17 UTC and is delayed. Our data quality score for this company is 58/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for SECZ, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.