SECZ — Securitize Corp.
—
NYSE ·
Financials ·
Consumer Finance ·
CIK 2094496 ·
Last close
$13.82
Market Cap
$2.26B
52W High
$17.01
52W Low
$5.14
ADV30
4,342,798
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 14,435,845 | -93,160 | -9,708,258 | -21,689,202 | — | 33,599,243 | 325,100,795 |
| Mar 2026 | 19,478,466 | 5,907,978 | -2,402,160 | -7,932,652 | 135,093,579 | 14,459,817 | 283,767,066 |
| Jun 2025 | 15,262,176 | 3,698,014 | -197,687 | -6,146,303 | — | — | — |
| Mar 2025 | 14,034,019 | 313,826 | -3,932,403 | -5,124,857 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-11,843,622
Investing CF
$-1,787,022
Financing CF
$-344,940
CapEx
$-290,296
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.10
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-173,435,490
Inventory
—
Receivables
$23,843,661
ST Investments
$13,434,716
EBIT TTM
$-8,629,637
Pretax Income TTM
$-12,349,103
Interest Exp TTM
$3,719,466
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$66,770,256
EBITDA
$-9,640,323
Free Cash Flow
$66,176,508
Enterprise Value
$293,338,784
Total Cash
$41,695,064
Total Debt
$91,075,848
Shares Out
163,265,685
Trailing EPS
$-0.38
Book Value
$-18.05
ROE
-509.7%
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 62,152,140 | -14,532,960 | -48,454,725 | 169,775,125 | 311,045,753 | -141,270,628 | -16,181,535 |
| Dec 2024 | 18,636,170 | -15,314,782 | -24,287,668 | 163,314,107 | 264,308,189 | -100,994,082 | -18,527,655 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.01
Max Pain — expiry 2026-10-16
max pain strike: $15.00 · spot: $13.82 · call oi: 13,568 · put oi: 14,800
Expected Move to 2026-10-16:
±$2.40
(17.37%) —
implied range
$11.42 –
$16.22
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PURR | Hyperliquid Strategies Inc | $2.20B | $11.11 | — |
| BTDR | Bitdeer Technologies Group | $2.19B | $9.63 | — |
| XXI | Twenty One Capital, Inc. | $2.18B | $6.29 | — |
| UPST | Upstart Holdings, Inc. | $2.35B | $24.10 | — |
| ASST | Strive, Inc. | $2.38B | $27.80 | — |
News headlines (Yahoo Finance, 1h cache)
What Does Securitize (SECZ) Need To Prove In Korea And Onchain Infrastructure?
2026-10-10 09:16 · Yahoo
Securitize rallies as Wall Street sees strategic upside in tokenized stock launch
2026-10-09 15:40 · Yahoo
Securitize's tokenized US stock trading is here, bringing Nvidia, Tesla, & Apple to Solana
2026-10-08 16:17 · Yahoo
US government quietly offloads $770M in bitcoin
2026-10-08 16:02 · Yahoo
Securitize Brings Nvidia, Apple and Amazon Onchain With Tokenized Stocks on Solana
2026-10-08 15:10 · Yahoo
Securitize Rolls Out 1:1-Backed Tokens of Apple, Nvidia and 10 Other U.S. Stocks on Solana
2026-10-08 14:54 · Yahoo
Securitize Launches Tokenized Shares of Apple, Nvidia and Strategy
2026-10-08 14:21 · Yahoo
Securitize Teams With Korea’s LG CNS to Explore Tokenized Funds and Stablecoins
2026-10-07 10:04 · Yahoo
Securitize Soars 10% on LG CNS Partnership, Eyeing Korea for “Next Phase of Institutional Tokenization”
2026-10-06 18:52 · Yahoo
ARK Invest CEO Democratizes Access to OpenAI and Anthropic Through Blockchain Fund—But There’s a Catch
2026-09-29 17:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.