Securitize Corp. (SECZ)Technology | Software - Application | Miami, United States | NYSE
11.19 USD
-0.67
(-5.649%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 11.36 +0.17 (1.510%) ⇧ (Oct. 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 11:04 a.m. EDT
This is a distressed technology play with no income and severe fundamental headwinds. The company is burning cash, reporting negative operating margins, and has seen revenue shrink by over 5%. The balance sheet is fragile with debt exceeding cash reserves, and the book value is negative, indicating the market values the assets at less than zero. While the stock recently rallied off its lows, the underlying business quality has deteriorated, and the lack of a multi-year price history prevents any assessment of long-term recovery. The options market confirms this fear, with traders aggressively buying cheap insurance against further declines rather than betting on a rebound. Until the company demonstrates a path to profitability and stabilizes its balance sheet, this remains a speculative trap. |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Revenue per Share | 7.417 |
| Market Cap | 1,826,942,848 |
| Forward P/E | -559.50 |
| Profit Margins | -100.05% |
| Website | https://securitize.io |
As of Oct. 10, 2026, 11:04 a.m. EDT: Speculators are heavily positioned for downside protection with deep in-the-money puts dominating open interest across all expirations, while call activity remains thin and concentrated near the money. Implied volatility is elevated on the put side relative to calls, suggesting a market pricing in significant downside risk rather than a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.035772383 |
| Address1 | 78 SW 7th St |
| Address2 | Ste. 500 |
| All Time High | 17.01 |
| All Time Low | 5.14 |
| Ask | 0.0 |
| Ask Size | 1,700 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 4,470,520 |
| Average Daily Volume3 Month | 3,024,828 |
| Average Volume | 3,024,828 |
| Average Volume10Days | 4,470,520 |
| Bid | 0.0 |
| Bid Size | 200 |
| Book Value | -18.054 |
| City | Miami |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.19 |
| Current Ratio | 1.63 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 11.6799 |
| Day Low | 10.82 |
| Display Name | Securitize |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,624,200 |
| Earnings Call Timestamp Start | 1,786,624,200 |
| Earnings Timestamp | 1,786,564,800 |
| Earnings Timestamp End | 1,794,427,200 |
| Earnings Timestamp Start | 1,794,427,200 |
| Ebitda | -9,640,323 |
| Ebitda Margins | -0.14438 |
| Enterprise To Ebitda | -33.263 |
| Enterprise To Revenue | 4.803 |
| Enterprise Value | 320,669,984 |
| Eps Forward | -0.02 |
| Eps Trailing Twelve Months | -0.38 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.2912 |
| Fifty Day Average Change | 1.8987999 |
| Fifty Day Average Change Percent | 0.20436542 |
| Fifty Two Week Change Percent | -3.5772383 |
| Fifty Two Week High | 17.01 |
| Fifty Two Week High Change | -5.8200006 |
| Fifty Two Week High Change Percent | -0.3421517 |
| Fifty Two Week Low | 5.14 |
| Fifty Two Week Low Change | 6.0499997 |
| Fifty Two Week Low Change Percent | 1.1770427 |
| Fifty Two Week Range | 5.14 - 17.01 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,782,999,000,000 |
| Float Shares | 8,151,910 |
| Forward Eps | -0.02 |
| Forward P E | -559.5 |
| Full Exchange Name | NYSE |
| Full Time Employees | 194 |
| Fullday Change | -0.5899 |
| Fullday Change Percent | -4.973862 |
| Fullday Price | 11.19 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.35654998 |
| Gross Profits | 23,806,882 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.12802 |
| Held Percent Institutions | 0.1634 |
| Implied Shares Outstanding | 163,265,685 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Securitize Corp. provides a platform for tokenizing and managing digital asset securities. It provides solutions for asset managers, Web3 firms, DAOs, advisors, and investors, including asset tokenization, capital raising, and secondary trading. The company has a strategic partnership with Socios.com to develop regulated tokenized equity offerings involving minority interests in professional sports teams.The company was founded in 2017 and is based in Miami, Florida. |
| Long Name | Securitize Corp. |
| Market | us_market |
| Market Cap | 1,826,942,848 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_592808561 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -61,909,712 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,344,495,236 |
| Number Of Analyst Opinions | 7 |
| Open | 11.17 |
| Operating Cashflow | -18,944,506 |
| Operating Margins | -0.67250997 |
| Phone | 415 745 3030 |
| Post Market Change | 0.16900063 |
| Post Market Change Percent | 1.5102826 |
| Post Market Price | 11.359 |
| Post Market Time | 1,791,935,954 |
| Previous Close | 11.86 |
| Price Hint | 2 |
| Price To Book | -0.6198072 |
| Price To Sales Trailing12 Months | 27.361628 |
| Profit Margins | -1.00053 |
| Quick Ratio | 1.11 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.57143 |
| Region | US |
| Regular Market Change | -0.67 |
| Regular Market Change Percent | -5.64924 |
| Regular Market Day High | 11.6799 |
| Regular Market Day Low | 10.82 |
| Regular Market Day Range | 10.82 - 11.6799 |
| Regular Market Open | 11.17 |
| Regular Market Previous Close | 11.86 |
| Regular Market Price | 11.19 |
| Regular Market Time | 1,791,921,602 |
| Regular Market Volume | 3,006,553 |
| Revenue Growth | -0.054 |
| Revenue Per Share | 7.417 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 163,265,685 |
| Shares Percent Shares Out | 0.0365 |
| Shares Short | 5,962,586 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 3,033,896 |
| Short Name | Securitize Corp. |
| Short Ratio | 1.35 |
| Source Interval | 15 |
| State | FL |
| Symbol | SECZ |
| Target High Price | 21.2 |
| Target Low Price | 11.0 |
| Target Mean Price | 15.65714 |
| Target Median Price | 15.4 |
| Total Cash | 41,695,064 |
| Total Cash Per Share | 4.455 |
| Total Debt | 91,075,848 |
| Total Revenue | 66,770,256 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.38 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.850423 |
| Two Hundred Day Average Change | 2.3395767 |
| Two Hundred Day Average Change Percent | 0.26434633 |
| Type Disp | Equity |
| Volume | 3,006,553 |
| Website | https://securitize.io |
| Zip | 33,130 |