NYSE · Software - Application

Securitize Corp. (SECZ) Stock

$12.66 +11.05% NYSE: SECZ Technology

Valuation

MetricValue
Price$12.66
Market Cap$1.87B
P/E Ratio-5.14
P/B Ratio-47.53
P/S Ratio55.27
EPS (TTM)$0.24
52-Week High$17.01
52-Week Low$5.14
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-37.12%
ROA-19.84%
ROCE-14.33%
Gross Margin17.15%
Operating Margin-40.69%
Net Margin-91.32%
Debt/Equity-37.41
Current Ratio1.63

Annual Financials (USD)

Metric2025
Revenue$62.0M
Operating Profit$-15.0M
Net Profit$-48.0M
EPS$-0.34
Op Margin-23.4%

Balance Sheet (USD)

Metric2025
Total Assets$170.0M
Total Liabilities$311.0M
Cash$25.0M
Borrowings$73.0M

Latest News

Cantor Taps Securitize to Support Onchain Initial Public Offerings CryptoProwl · Jul 15, 2026 Securitize (SECZ): Leading the Charge in Tokenization and Digital Securities Insider Monkey · Jul 9, 2026 Is Securitize (SECZ) Fairly Valued Following Its Continental Tokenization Partnership? Simply Wall St. · Jul 7, 2026 NYSE Content Update: Trump Accounts Launch with $1,000 Eligibility CNW Group · Jul 6, 2026 A New Era for Tokenization: Securitize Lists on the NYSE CryptoProwl · Jul 3, 2026

Cash Flow (USD)

Metric2025
Operating Cash Flow$-16.0M
Investing Cash Flow$-13.0M
Financing Cash Flow$3.0M
Net Cash Flow$3.0M
Free Cash Flow$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-121.41
FCF Yield-0.48%
Quick Ratio1.63
Interest Coverage-4.44
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held10.09%
Institutions Held9.84%
Institutions Float Held10.95%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Securitize Corp.

Securitize Corp. is headquartered in US.

Securitize Corp. (SECZ) stock trades at $12.66 with a market capitalization of $1.87B. The stock is valued at a price-to-earnings (P/E) ratio of -5.14, price-to-book of -47.53, price-to-sales of 55.27. Over the past 52 weeks the stock has ranged between $5.14 and $17.01, and currently trades 25.6% below its 52-week high.

On profitability, Securitize Corp. generates a return on equity (ROE) of -37.12%, return on capital employed of -14.33%, an operating margin of -40.69%, a net profit margin of -91.32%.

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