Why Securitize Corp.’s (SECZ) Stock Is Down 5.78%
As of Friday, August 21, Securitize Corp.’s SECZ share price has dipped by 5.78%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
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 was founded in 2017 and is based in Miami, Florida.
Commentary & Analysis
Why Securitize Corp.’s (SECZ) Stock Is Up 7.30%
As of Wednesday, August 19, Securitize Corp.’s SECZ share price has surged by 7.30%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Securitize Corp.’s (SECZ) Stock Is Up 7.61%
As of Tuesday, August 18, Securitize Corp.’s SECZ share price has surged by 7.61%, which has investors questioning if this is right time to sell.Michael Rose
Why Securitize Corp.’s (SECZ) Stock Is Up 12.52%
As of Tuesday, August 18, Securitize Corp.’s SECZ share price has surged by 12.52%, which has investors questioning if this is right time to sell.Tudor Pop
Is Securitize Corp. (SECZ) Stock a Good Investment?
Learn more about Securitize Corp.'s (SECZ) stock grades for Estimate Revisions and determine whether this Capital Markets stock meets your investment needs.Jenna Brashear
Financial Summary
| Share Statistics | SECZ | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,050.2 | $3,012.5 | 45% |
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| Shares Out (Mil) | 9.0 | 79.0 | 19% |
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| Institutional Ownership | 18.9% | 77.5% | 9% |
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| Float (Mil) | na | 74.0 | na |
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| Beta | na | 0.94 | na |
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| Avg Daily Volume (000s) | 2,760 | 425 | 86% |
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| Price Change (52-week) |
na | 75.5% | na |
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| Growth | SECZ | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 8.4% | na |
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| Net Income (5yr) | na | 8.9% | na |
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| EPS (5yr) | na | 9.3% | na |
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| Dividends (5yr) | na | 1.1% | 0% |
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| Cash Flow (5yr) | na | 0.5% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 1 | 2 | |
| Current EPS | ($0.040) | ($0.250) | ($0.015) | |
| Month Ago EPS | ($0.005) | ($0.475) | $0.240 | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | (95.5%) | (95.0%) | (103.5%) | |
| Financials | SECZ | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $68 | $873 | 23% |
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| Net Income (TTM) (Mil) | ($51) | $102 | 16% |
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| EPS (TTM) | ($5.771) | $0.900 | 7% |
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| Operating Cash Flow (TTM) (Mil) | ($21) | $72 | 14% |
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| Net Cash Flow (TTM) (Mil) | ($38) | $15 | 21% |
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| Long-Term Debt (Q1) (Mil) | $86 | $163 | 43% |
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| Enterprise Value (Q1) (Mil) | $290 | $1,406 | 30% |
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| Valuation | SECZ | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.71 | na |
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| P/E | na | 19.7 | na |
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| Dividend Yield | 0.0% | 0.9% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | SECZ | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 35.7% | 74.7% | 44% |
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| Net Margin | (100.1%) | 15.8% | 8% |
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| ROA | (75.9%) | 1.8% | 8% |
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| ROE | 69.0% | 13.0% | 95% |
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| Liabilities to Assets | 108.4% | 59.0% | 95% |
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| F-Score | 1 | 5 | na |
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Securitize Corp. did not pass any screens on 8/21/2026.
