Securitize (SECZ) Stock Price, News & Analysis

Company Overview

Securitize is a financial technology company that provides infrastructure for issuing, managing and trading digital securities. Its platform uses blockchain technology to represent ownership interests in assets such as private-company shares, private credit, real estate and investment funds as digital tokens.

The company offers services for issuers, investors and financial institutions, including digital securities issuance, investor onboarding, compliance administration, transfer-agent services and secondary-market trading. Its offerings include Securitize Markets, an electronic marketplace for eligible digital securities, and related tools designed to support the administration and lifecycle management of tokenized assets.

Founded in 2017, Securitize serves businesses and investors in the United States and international markets, subject to applicable securities laws and regulatory requirements. The company was co-founded by Carlos Domingo, who has served as its chief executive officer. Securitize has positioned its platform as a bridge between traditional capital markets and blockchain-based financial infrastructure.

Key Stats

• Today's Range: $9.96 to $11.37
• 50-Day Range: $5.39 to $16.63
• 52-Week Range: $5.14 to $17.01
• Volume: 3.03 million shs
• Average Volume: 6.12 million shs
• Market Capitalization: $1.85 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $14.37
• Consensus Rating: Moderate Buy

Securitize Stock Analysis - MarketRank™

Securitize scored higher than 76% of companies evaluated by MarketBeat, and ranked 385th out of 847 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: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Securitize has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 5 buy ratings, 2 hold ratings, and 1 sell rating.

Upside Potential

Securitize has a consensus price target of $14.37, representing about 26.9% upside from its current price of $11.33.

Amount of Analyst Coverage

Securitize has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Securitize are expected to grow in the coming year, from ($0.81) to $0.81 per share.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.65% 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 0.81, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Securitize has recently increased by 88.72%, indicating that investor sentiment is decreasing 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: 3.2 / 5
• News Sentiment: 0.10

News Sentiment

Securitize has a news sentiment score of 0.10. 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 0.66 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 15 news articles for Securitize this week, compared to 6 articles on an average week.

Search Interest

40 people have searched for SECZ on MarketBeat in the last 30 days. This is an increase of 1,233% compared to the previous 30 days.

MarketBeat Follows

3 people have added Securitize to their MarketBeat watchlist in the last 30 days. This is an increase of 200% 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: 10/15/2026
• 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: $14.37
• High Price Target: $21.20
• Low Price Target: $10.00
• Potential Upside/Downside: +26.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 8 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: $0.00 per share
• Price / Cash Flow: 17,923.28
• Book Value: ($0.31) per share
• Price / Book: -36.53

Miscellaneous

• Outstanding Shares: 163,270,000
• Free Float: N/A
• Market Cap: $1.85 billion
• Optionable: N/A
• Beta: -0.13