Securitize (SECZ) Stock Price, News & Analysis

Company Overview

Securitize is a financial technology company that provides infrastructure for issuing, managing and trading digital securities on blockchain networks. Its platform enables companies and investment managers to tokenize assets such as private-company shares, private funds, credit products and other real-world assets, while supporting compliance and investor onboarding.

The company offers services including digital securities issuance, transfer-agent and fund-administration capabilities, a marketplace for certain tokenized assets, and investment products through its Securitize Capital business. Its technology is designed to connect institutional issuers and investors with blockchain-based financial markets while incorporating applicable securities regulations.

Founded in 2017, Securitize serves issuers and investors in the United States and international markets. The company is led by co-founder and Chief Executive Officer Carlos Domingo. Securitize has also expanded its platform through acquisitions and partnerships involving digital-asset investment and financial-market infrastructure.

Key Stats

• Today's Range: $8.02 to $8.41
• 50-Day Range: $5.39 to $8.55
• 52-Week Range: $5.14 to $13.70
• Volume: 853,991 shs
• Average Volume: 1.79 million shs
• Market Capitalization: $1.35 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $11.40
• Consensus Rating: Buy

Securitize Stock Analysis - MarketRank™

Securitize scored higher than 78% of companies evaluated by MarketBeat, and ranked 311th out of 851 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.5 / 5
• Analyst Rating: Buy

Consensus Rating

Securitize has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 5 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

Securitize has a consensus price target of $11.40, representing about 37.6% upside from its current price of $8.29.

Amount of Analyst Coverage

Securitize has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Securitize is -3.34, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Securitize is -3.34, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.86% of the float of Securitize has been sold short.

Short Interest Ratio / Days to Cover

Securitize has a short interest ratio ("days to cover") of 1.44, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Securitize has recently decreased by 19.41%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Securitize does not currently pay a dividend.

Dividend Growth

Securitize does not have a long track record of dividend growth.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.32

News Sentiment

Securitize has a news sentiment score of 0.32. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.88 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Securitize this week, compared to 3 articles on an average week.

Search Interest

Only 4 people have searched for SECZ on MarketBeat in the last 30 days. This is a decrease of -60% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Securitize to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Securitize insiders have not sold or bought any company stock.

Percentage Held by Institutions

Securitize has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/12/2026
• Today: 9/13/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Financial Services
• Sub-Industry: N/A
• Current Symbol: NYSE:SECZ
• CIK: 2094496
• Web: www.securitize.io
• Phone: (646) 918-5012
• Fax: N/A
• Employees: 194
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Securitize: $11.40
• High Price Target: $15.00
• Low Price Target: $10.00
• Potential Upside/Downside: +37.6%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): ($2.48)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $20 thousand
• Net Margins: N/A
• Pretax Margin: 7.25%
• Return on Equity: -37.63%
• Return on Assets: -11.15%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.07
• Quick Ratio: 0.07

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($0.31) per share
• Price / Book: -26.73

Miscellaneous

• Outstanding Shares: 163,270,000
• Free Float: N/A
• Market Cap: $1.35 billion
• Optionable: N/A
• Beta: 1.45