SECZ Stock Analysis: Securitize | US

Software - Application | US, USA | Market Cap: 1.458m USD | 12M Return: 1.7% | US81517B1017 | Charts, Fundamentals & Technical Analysis

Asset Tokenization, Capital Raising, Secondary Trading, Equity Offerings
Total Rating 11
Safety 34
Buy Signal 0.40
Software - Application
Industry Rotation: -13.2
Market Cap: 1.46B
Avg Turnover: 13.6M
Risk 3d forecast
Volatility345%
VaR 5th Pctl59.3%
VaR vs Median4.34%
Reward TTM
Sharpe Ratio0.74
Rel. Str. IBD61.1
Rel. Str. Peer Group55
Character TTM
Beta5.000
Beta Downside2.730
Hurst Exponent0.471
Drawdowns 3y
Max DD60.51%
CAGR/Max DD0.25
CAGR/Mean DD0.44

Warnings

Interest Coverage Ratio Critical
Altman Z'' In Financial Distress Zone
Overextended 1w

Tailwinds

Idiosyncratic Leader
Ep Pivot

Seasonality

Not enough history
Description: SECZ Securitize

Securitize Corp. (SECZ) is a Miami-based software company founded in 2017 that operates a platform for tokenizing and managing digital asset securities. Its services-asset tokenization, capital raising, and secondary trading-are aimed at asset managers, Web3 firms, decentralized autonomous organizations (DAOs), advisors, and investors.

The company maintains a strategic partnership with Socios.com to develop regulated tokenized equity offerings involving minority stakes in professional sports teams. Within the GICS framework, SECZ is classified under the Application Software sub-industry of the Information Technology sector, reflecting its platform-based business model serving the digital securities and blockchain infrastructure market.

Headlines to Watch Out For
  • Tokenized asset platform demand accelerates among asset managers
  • Sports team minority equity tokenization deal with Socios expands market
  • Regulation of digital asset securities drives platform adoption
  • Competition intensifies from blockchain-native tokenization rivals
  • Capital raising volumes on platform grow with Web3 firm uptake
Piotroski VR-10 (Strict) 2.0
Net Income: -31.0m TTM > 0 and > 6% of Revenue
FCF/TA: -0.06 > 0.02 and ΔFCF/TA 1.86 > 1.0
NWC/Revenue: 60.61% < 20% (prev 0.14%; Δ 60.47% < -1%)
CFO/TA -0.05 > 3% & CFO -8.37m > Net Income -31.0m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 1.63 > 1.5 & < 3
Outstanding Shares: last fiscal year (148.1m) vs prev 0.0% < -2%
Gross Margin: 18.51% > 18% (prev -9.01%; Δ 27.52% > 0.5%)
Asset Turnover: 31.04% > 50% (prev 7.63%; Δ 23.41% > 0%)
Interest Coverage Ratio: -2.00 > 6 (EBIT TTM -13.8m / Interest Expense TTM 6.89m)
Altman Z'' -2.97
A: 0.24 (Total Current Assets 97.5m - Total Current Liabilities 59.8m) / Total Assets 156.1m
B: -1.25 (Retained Earnings -195.1m / Total Assets 156.1m)
C: -0.07 (EBIT TTM -13.8m / Avg Total Assets 200.3m)
D: -0.02 (Book Value of Equity -2.43m / Total Liabilities 158.6m)
Altman-Z'' = -2.97 = D
What is the price of SECZ shares?

As of September 22, 2026, the stock is trading at USD 13.50 with a total of 6,841,946 shares traded. Over the past week, the price has changed by +64.43%, over one month by +120.23%, over three months by +26.88% and over the past year by +1.69%.

Current recommended Stop Loss: 12.30 (which is 8.9% or 1.4 ATR below the current price).

Is SECZ a buy, sell or hold?

Securitize has no consensus analysts rating.

Securitize (SECZ) - Fundamental Data Overview as of 19 September 2026
Market Cap USD = 1.46b (1.46b USD * 1.0 USD.USD)
P/S = 21.8355
P/B = 999999.9999
Revenue TTM = 62.2m USD
EBIT TTM = -13.8m USD
EBITDA TTM = -11.9m USD
Long Term Debt = 72.6m USD (from longTermDebt, last fiscal year)
Short Term Debt = 101k USD (from shortTermDebt, last fiscal year)
Debt = 91.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 49.4m USD (calculated: Debt 91.1m - CCE 41.7m)
Enterprise Value = 1.51b USD (1.46b + Debt 91.1m - CCE 41.7m)
Interest Coverage Ratio = -2.00 (Ebit TTM -13.8m / Interest Expense TTM 6.89m)
EV/FCF = -168.8x (Enterprise Value 1.51b / FCF TTM -8.93m)
FCF Yield = -0.59% (FCF TTM -8.93m / Enterprise Value 1.51b)
FCF Margin = -14.37% (FCF TTM -8.93m / Revenue TTM 62.2m)
Net Margin = -49.83% (Net Income TTM -31.0m / Revenue TTM 62.2m)
Gross Margin = 18.51% ((Revenue TTM 62.2m - Cost of Revenue TTM 50.6m) / Revenue TTM)
Gross Margin QoQ = -0.65% (prev 30.33%)
Tobins Q-Ratio = 9.66 (Enterprise Value 1.51b / Total Assets 156.1m)
Interest Expense / Debt = 7.57% (Interest Expense 6.89m / Debt 91.1m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -10.9m (EBIT -13.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.63 (Total Current Assets 97.5m / Total Current Liabilities 59.8m)
 Debt / Equity = -37.41 (negative equity) (Debt 91.1m / totalStockholderEquity, last quarter -2.43m)
 Debt / EBITDA = -4.15 (negative EBITDA) (Net Debt 49.4m / EBITDA -11.9m)
 Debt / FCF = -5.53 (negative FCF - burning cash) (Net Debt 49.4m / FCF TTM -8.93m)
 Total Stockholder Equity = 83.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -15.47% (Net Income -31.0m / Total Assets 156.1m)
RoE = -37.12% (Net Income TTM -31.0m / Total Stockholder Equity 83.4m)
RoCE = -8.85% (EBIT -13.8m / Capital Employed (Equity 83.4m + L.T.Debt 72.6m))
 RoIC = -11.68% (negative operating profit) (NOPAT -10.9m / Invested Capital 93.3m)
 WACC = 22.54% (E(1.46b)/V(1.55b) * Re(23.57%) + D(91.1m)/V(1.55b) * Rd(7.57%) * (1-Tc(0.21)))
Discount Rate = 23.57% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 10.87 | Cagr: -80.02%
 [DCF] Fair Price = unknown (Cash Flow -8.93m)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=-0.04 | Chg30d=+0.00% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=-0.25 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=+94.0% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=-0.01 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+94.0% | GrowthRev=+71.0%
[Analyst] Revisions Ratio: -40% (up=0, down=2)