Company Overview
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.
Why Investors Should Care
Generates a return on equity of 34.3%, reflecting efficient use of shareholder capital.
Revenue has grown at a 233.5% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $62.15M (+233.5% YoY); net profit $-48.45M.
- Trailing 12 Months Year-on-year growth — revenue -5.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 233.5%, profit CAGR -99.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 233.50% |
| 1 Year: | -5.40% |
Compounded Profit Growth
| 5 Years: | -99.50% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -32.93% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | +7.00% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- RSI (14)55.52 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 34.3%.
- Compounding revenue at 233.5% over 5 years.
CONS
- Earnings shrank at -99.5% CAGR over 5 years.
- Trading 32.9% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SECZ Securitize Corp. TECH | 8.25 | -21.71 | $1.35B | 0.00% | -13.65% | 34.30% | 233.50% | -99.50% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 14.03M | 19.48M |
| Cost of Revenue | 13.72M | 13.57M |
| Gross Profit | 313.83K | 5.91M |
| Operating Expenses | 4.25M | 8.31M |
| Operating Income | -3.93M | -2.40M |
| EBITDA | -2.70M | -5.03M |
| Interest Expense | 1.45M | 2.27M |
| Pretax Income | -4.46M | -7.89M |
| Tax Provision | 82.06K | 43.01K |
| Net Income | -5.12M | -7.93M |
| Diluted EPS | -0.04 | -0.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 18.64M | 62.15M |
| Cost of Revenue | 20.32M | 50.65M |
| Gross Profit | -1.68M | 11.50M |
| Operating Expenses | 13.64M | 26.04M |
| Operating Income | -15.31M | -14.53M |
| EBITDA | -12.70M | -33.26M |
| Interest Expense | 4.53M | 6.89M |
| Pretax Income | -18.34M | -42.04M |
| Tax Provision | 90.90K | 324.55K |
| Net Income | -24.29M | -48.45M |
| Diluted EPS | -0.16 | -0.34 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 163.31M | 169.78M |
| Current Assets | 133.11M | 112.41M |
| Cash & Equivalents | 21.79M | 24.87M |
| Inventory | - | - |
| Receivables | 2.64M | 5.92M |
| Total Liabilities | 264.31M | 311.05M |
| Current Liabilities | 80.46M | 63.32M |
| Long Term Debt | 44.74M | 72.56M |
| Total Debt | 80.74M | 72.66M |
| Total Equity | -100.99M | -141.27M |
| Shares Outstanding | 148.06M | 148.06M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -18.53M | -16.18M |
| Investing Cash Flow | -13.69M | -13.02M |
| Financing Cash Flow | 47.34M | 31.48M |
| Capital Expenditure | - | -314.62K |
| Free Cash Flow | -18.53M | -16.50M |
| Net Change in Cash | 15.12M | 2.28M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | -9.0% | 18.5% |
| Operating Margin % | -82.2% | -23.4% |
| Net Margin % | -130.3% | -78.0% |
| ROE % | 24.0% | 34.3% |
| ROCE % | -18.5% | -13.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SECZ
Securitize (SECZ) Stock Looks Reasonable After A 37% Fall But Rich On Sales
Securitize stock has declined sharply year to date, yet current market multiples still screen it as expensive rather than as a clear bargain. That leaves investors weighing a weak recent share performance against valuation checks that point…
Securitize (SECZ) Looks Pricey After Dubai MoU And An 18x P S Multiple
Dubai MoU puts Securitize in focus for regulated tokenisation Dubai's Virtual Assets Regulatory Authority has signed a Memorandum of Understanding with Securitize (SECZ), creating a collaboration framework aimed at supporting regulated toke…
Securitize is trying to tokenize equity ownership in sports teams. Here's how.
Scott Melker explains how Socios and Securitize are partnering to issue sports-team "equity tokens." "The Daily Wolf with Scott Melker" airs every day at 12:00 p.m. Tune in for your daily dose of all things crypto. Make sure to also check o…
Three Infrastructure Layers Are Converging Into a Single Investable Thesis for Tokenized Finance
Capital markets are undergoing a structural realignment, moving from isolated experiments to a cohesive, investable thesis. This shift is defined by the convergence of three infrastructure layers: issuer, settlement, and liquidity. While is…
NYSE Dual-Vendor Strategy Signals Institutional Shift in Tokenized Securities
The Intercontinental Exchange is formalizing a two-vendor digital transfer agent program, positioning the New York Stock Exchange as the primary regulated venue for tokenized public equities. By signing a memorandum of understanding with tZ…
We Have A Lot of 'Runway' For Growth: Securitize CEO
Carlos Domingo, CEO & co-founder Securitize, joins Scarlet Fu and Dushyant Shahrawat on "Bloomberg Crypto." They discuss Securitize's launch of the Neuberger Securitize High Income Tokenized Fund ("HINC").…
SECZ — Frequently Asked Questions
What is the current share price of Securitize Corp. (SECZ)?
As of 2026-09-19 21:16 PDT, Securitize Corp. (SECZ) trades at $8.25 on NYSE. Its 52-week range is $5.39 to $12.30.
What is the market capitalisation of SECZ?
Securitize Corp. (SECZ) has a market capitalisation of $1.35B on NYSE.
What is the P/E ratio of SECZ?
SECZ trades at a trailing price-to-earnings (P/E) ratio of -21.71. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is -0.60.
What is the return on equity (ROE) of SECZ?
SECZ has a return on equity (ROE) of 34.30%. Its return on capital employed (ROCE) is -13.65%.
Is SECZ a good stock to buy?
This page provides a data-driven analysis of Securitize Corp. (SECZ), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.