Securitize Corp. (SECZ)Technology | Software - Application | Miami, United States | NYSE
6.29 USD
-0.38
(-5.697%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 6.39 +0.10 (1.623%) ⇧ (Aug. 28, 2026, 7:51 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:30 a.m. EDT
Securitize Corp. presents a stark picture of a distressed technology play with no income component. Fundamentally, the company is bleeding cash with negative operating margins and shrinking revenues, while its balance sheet shows negative book value and debt exceeding cash reserves. This financial fragility is the primary driver for the low ratings; the market has clearly priced in a deteriorating business, resulting in a multi-year decline trajectory that acts as a heavy anchor against any recovery thesis. Technically, the stock is in a severe downtrend, trading well below its 50-day and 200-day averages, confirming the bearish momentum. The options data reinforces this pessimism, with traders loading up on puts to hedge against further drops rather than betting on a rally. Although analysts offer a 'strong buy' recommendation with a target price significantly higher than the current level, this appears to be a speculative bet on a turnaround that the current fundamentals and price action do not yet support. Without a proven path to profitability or a massive capital injection to fix the balance sheet, the risk of permanent capital loss remains high. |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Revenue per Share | 7.417 |
| Market Cap | 1,026,941,120 |
| Forward P/E | -419.33 |
| Profit Margins | -100.05% |
| Website | https://securitize.io |
As of Aug. 22, 2026, 2:30 a.m. EDT: Speculators are positioning aggressively for downside protection, evidenced by significant open interest in out-of-the-money puts relative to calls. The put/call ratio is heavily skewed toward selling, with substantial volume and open interest concentrated at strikes below the current price (e.g., $5.00 and $7.50). While there is some call activity at higher strikes ($10.00, $22.50), the overwhelming weight of the options chain suggests a bearish sentiment and a fear of further price deterioration rather than a bullish breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.45772356 |
| Address1 | 78 SW 7th St |
| Address2 | Ste. 500 |
| All Time High | 13.7 |
| All Time Low | 5.14 |
| Ask | 6.4 |
| Ask Size | 500 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 2,366,350 |
| Average Daily Volume3 Month | 1,766,647 |
| Average Volume | 1,766,647 |
| Average Volume10Days | 2,366,350 |
| Bid | 6.33 |
| Bid Size | 200 |
| Book Value | -16.737 |
| City | Miami |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.29 |
| Current Ratio | 1.63 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 6.7453 |
| Day Low | 6.14 |
| Display Name | Securitize |
| 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 | -28.506 |
| Enterprise To Revenue | 4.116 |
| Enterprise Value | 274,805,952 |
| Eps Current Year | -0.25 |
| Eps Forward | -0.015 |
| Eps Trailing Twelve Months | -0.36 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.2585 |
| Fifty Day Average Change | -0.96850014 |
| Fifty Day Average Change Percent | -0.1334298 |
| Fifty Two Week Change Percent | -45.772354 |
| Fifty Two Week High | 13.7 |
| Fifty Two Week High Change | -7.41 |
| Fifty Two Week High Change Percent | -0.5408759 |
| Fifty Two Week Low | 5.14 |
| Fifty Two Week Low Change | 1.1500001 |
| Fifty Two Week Low Change Percent | 0.22373544 |
| Fifty Two Week Range | 5.14 - 13.7 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,782,999,000,000 |
| Float Shares | 8,668,676 |
| Forward Eps | -0.015 |
| Forward P E | -419.33334 |
| Full Exchange Name | NYSE |
| Full Time Employees | 194 |
| Fullday Change | -0.38 |
| Fullday Change Percent | -5.69715 |
| Fullday Price | 6.3921 |
| 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 | 0.12441 |
| Held Percent Institutions | 0.13922 |
| 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 was founded in 2017 and is based in Miami, Florida. |
| Long Name | Securitize Corp. |
| Market | us_market |
| Market Cap | 1,026,941,120 |
| Market State | CLOSED |
| 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 | 1,088,982,118 |
| Number Of Analyst Opinions | 4 |
| Open | 6.67 |
| Operating Cashflow | -18,944,506 |
| Operating Margins | -0.67250997 |
| Payout Ratio | 0.0 |
| Phone | 415 745 3030 |
| Post Market Change | 0.102099895 |
| Post Market Change Percent | 1.6232098 |
| Post Market Price | 6.3921 |
| Post Market Time | 1,787,961,113 |
| Previous Close | 6.67 |
| Price Eps Current Year | -25.16 |
| Price Hint | 2 |
| Price To Book | -0.37581408 |
| Price To Sales Trailing12 Months | 15.3802185 |
| Profit Margins | -1.00053 |
| Quick Ratio | 1.11 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.25 |
| Region | US |
| Regular Market Change | -0.38 |
| Regular Market Change Percent | -5.69715 |
| Regular Market Day High | 6.7453 |
| Regular Market Day Low | 6.14 |
| Regular Market Day Range | 6.14 - 6.7453 |
| Regular Market Open | 6.67 |
| Regular Market Previous Close | 6.67 |
| Regular Market Price | 6.29 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 1,545,570 |
| Revenue Growth | -0.054 |
| Revenue Per Share | 7.417 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 163,265,685 |
| Shares Percent Shares Out | 0.0231 |
| Shares Short | 4,132,229 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 2,796,871 |
| Short Name | Securitize Corp. |
| Short Ratio | 2.61 |
| Source Interval | 15 |
| State | FL |
| Symbol | SECZ |
| Target High Price | 15.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 11.5 |
| Target Median Price | 10.5 |
| 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 | -0.36 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.2585 |
| Two Hundred Day Average Change | -0.96850014 |
| Two Hundred Day Average Change Percent | -0.1334298 |
| Type Disp | Equity |
| Volume | 1,545,570 |
| Website | https://securitize.io |
| Zip | 33,130 |