Why Securitize Corp.’s (SECZ) Stock Is Down 5.64%
As of Friday, October 16, Securitize Corp.’s SECZ share price has dipped by 5.64%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
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COMPANY SUMMARY
Securitize Corp. provides a platform for tokenizing and managing digital asset securities. It provides various solutions such as tokenization, fund administration, and digital asset reporting. 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.
Commentary & Analysis
Why Securitize Corp.’s (SECZ) Stock Is Down 12.08%
As of Friday, October 16, Securitize Corp.’s SECZ share price has dipped by 12.08%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Securitize Corp.’s (SECZ) Stock Is Down 6.70%
As of Wednesday, October 14, Securitize Corp.’s SECZ share price has dipped by 6.70%, which has investors questioning if this is right time to buy.Michael Rose
Why Securitize Corp.’s (SECZ) Stock Is Down 7.30%
As of Monday, October 12, Securitize Corp.’s SECZ share price has dipped by 7.30%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Securitize Corp.’s (SECZ) Stock Is Down 10.20%
As of Monday, October 12, Securitize Corp.’s SECZ share price has dipped by 10.20%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | SECZ | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,365.5 | $2,750.9 | 50% |
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| Shares Out (Mil) | 9.0 | 83.1 | 20% |
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| Institutional Ownership | 72.8% | 75.1% | 44% |
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| Float (Mil) | 149.2 | 74.3 | 69% |
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| Beta | na | 0.93 | na |
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| Avg Daily Volume (000s) | 3,557 | 528 | 89% |
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| Price Change (52-week) |
na | 74.6% | na |
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| Growth | SECZ | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 8.1% | na |
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| Net Income (5yr) | na | 7.1% | na |
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| EPS (5yr) | na | 8.7% | na |
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| Dividends (5yr) | na | 1.2% | 0% |
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| Cash Flow (5yr) | na | (0.1%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | na | 2 | |
| Current EPS | ($0.030) | ($1.214) | ($0.020) | |
| Month Ago EPS | ($0.040) | ($0.250) | ($0.015) | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | ($0.005) | ($0.475) | $0.240 | |
| Year/Year Chg | (96.6%) | (75.6%) | (103.9%) | |
| 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) | $81 | 16% |
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| EPS (TTM) | ($5.771) | $0.900 | 7% |
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| Operating Cash Flow (TTM) (Mil) | ($21) | $50 | 14% |
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| Net Cash Flow (TTM) (Mil) | ($38) | $15 | 22% |
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| Long-Term Debt (Q1) (Mil) | $86 | $203 | 43% |
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| Enterprise Value (Q1) (Mil) | $290 | $1,310 | 29% |
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| Valuation | SECZ | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.59 | na |
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| P/E | na | 20.1 | na |
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| Dividend Yield | 0.0% | 0.8% | 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% | 72.1% | 44% |
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| Net Margin | (100.1%) | 14.8% | 8% |
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| ROA | (75.9%) | 1.4% | 8% |
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| ROE | 69.0% | 12.7% | 95% |
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| Liabilities to Assets | 108.4% | 60.3% | 96% |
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| F-Score | 1 | 5 | na |
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Securitize Corp. did not pass any screens on 10/22/2026.
