Securitize (SECZ) Stock Price, News & Analysis

Company Overview

Securitize is a financial technology company that provides a platform for issuing, managing, and trading tokenized securities and other digital assets. The company focuses on helping issuers digitize assets on blockchain-based infrastructure while giving investors and intermediaries tools to support compliance, transferability, and recordkeeping.

Its products and services are designed for use across the lifecycle of digital securities, including issuance, investor onboarding, cap table and ownership management, and secondary trading support through regulated market infrastructure. Securitize serves clients in the digital asset and private markets ecosystem, with operations and services that extend across the United States and other international markets.

The company was founded in 2017 and has been a prominent participant in the development of tokenized finance. Securitize has been associated with leadership from co-founder and CEO Carlos Domingo, who has helped guide the company’s strategy in blockchain-enabled capital markets.

Key Stats

• Today's Range: $6.12 to $6.70
• 50-Day Range: N/A
• 52-Week Range: $5.14 to $13.70
• Volume: 1.94 million shs
• Average Volume: 1.75 million shs
• Market Capitalization: $188.07 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $11.50
• Consensus Rating: Buy

Securitize Stock Analysis - MarketRank™

Securitize scored higher than 56% of companies evaluated by MarketBeat, and ranked 568th out of 840 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: 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, 4 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

Securitize has a consensus price target of $11.50, representing about 87.0% upside from its current price of $6.15.

Amount of Analyst Coverage

Securitize has only been the subject of 4 research reports in the past 90 days.

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 -2.48, 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 -2.48, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

13.51% 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 3.41, 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 47.74%, 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: 1.9 / 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 0.85 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Securitize this week, compared to 5 articles on an average week.

Search Interest

Only 9 people have searched for SECZ on MarketBeat in the last 30 days. This is a decrease of -69% 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 -50% 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: 8/22/2026
• 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: 212-938-5000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Securitize: $11.50
• High Price Target: $15.00
• Low Price Target: $10.00
• Potential Upside/Downside: +87.0%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 4 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: 10,872.89
• Book Value: ($0.31) per share
• Price / Book: -19.84

Miscellaneous

• Outstanding Shares: 30,580,000
• Free Float: N/A
• Market Cap: $188.07 million
• Optionable: N/A
• Beta: 1.46