SECZ — Securitize Corp.
—
NYSE ·
Financials ·
Consumer Finance ·
CIK 2094496 ·
Last close
$6.73
Market Cap
$1.10B
52W High
$13.70
52W Low
$5.14
ADV30
1,711,122
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 19,478,466 | 5,907,978 | -2,402,160 | -7,932,652 | 135,093,579 | 14,459,817 | 283,767,066 |
| 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
$278,924,384
Total Cash
$41,695,064
Total Debt
$91,075,848
Shares Out
163,265,685
Trailing EPS
$-0.40
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 62,152,140 | -14,532,960 | -48,454,725 | 169,775,125 | 311,045,753 | — | -16,181,535 |
| Dec 2024 | 18,636,170 | -15,314,782 | -24,287,668 | 163,314,107 | 264,308,189 | — | -18,527,655 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.01
Max Pain — expiry 2026-12-18
max pain strike: $7.50 · spot: $6.78 · call oi: 10,949 · put oi: 1,025
Expected Move to 2026-12-18:
±$3.85
(56.80%) —
implied range
$2.93 –
$10.63
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RHLD | Resolute Holdings Management, Inc. | $1.13B | $144.64 | — |
| LU | Lufax Holding Ltd | $1.16B | $1.34 | — |
| TRON | Tron Inc. | $1.00B | $2.11 | — |
| PWP | Perella Weinberg Partners | $1.23B | $16.57 | — |
| BUR | Burford Capital Ltd | $981.54M | $4.47 | — |
News headlines (Yahoo Finance, 1h cache)
We Have A Lot of 'Runway' For Growth: Securitize CEO
2026-08-18 20:59 · Yahoo
Securitize Adds Neuberger High-Yield Credit Fund to Ethereum, Solana, Avalanche and Sui
2026-08-18 20:25 · Yahoo
ARK Invest Boosts Crypto Exposure With Block, Securitize, And Solana ETF Buys
2026-08-18 09:44 · Yahoo
Securitize Q2 Earnings Call Highlights
2026-08-14 06:04 · Yahoo
Securitize (SECZ) Closes $1.09 Billion Shelf Registration
2026-08-10 03:20 · Yahoo
Securitize Gains Full RIA Status to Expand Onchain Advisory Mandates
2026-07-28 11:30 · Yahoo
Crypto News Today (July 28): BTC Heading Toward $60K? NFL Calls for Stricter Regulation of Prediction Markets, and Securitize Wins SEC Adviser Status
2026-07-28 08:49 · Yahoo
$230B Fixed-Income Giant Enters Aave Collateral Debate With Tokenized Fund
2026-08-20 11:07 · Yahoo
Bullish is crypto's 'outlier': Why it's betting $4.2B on tokenized Wall Street
2026-08-14 17:00 · Yahoo
Two Prime to Host The Signal in NYC, Bringing Together Leaders From Digital and Traditional Finance
2026-08-04 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.