SECZ
Securitize Corp.
Price Chart
Latest Quote
$8.05
+0.46 (+6.06%)
Current Price
| Previous Close | $7.59 |
| Open | $7.89 |
| Day High | $8.22 |
| Day Low | $7.76 |
| Volume | 1,351,166 |
Stock Information
| Shares Outstanding | 163.27M |
| Total Debt | $91.08M |
| Cash Equivalents | $41.70M |
| Revenue | $66.77M |
| Net Income | $-61.91M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $1.31B |
| EPS (TTM) | $-0.38 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $286.97M |
| Sales | $66.77M |
| Income | $-61.91M |
| Book/sh | $-18.05 |
| Cash/sh | $0.26 |
| Employees | 194 |
Financial Ratios
| Quick Ratio | 1.11 |
| Current Ratio | 1.63 |
Returns & Margins
| Gross Margin | 35.65% |
| Operating Margin | -67.25% |
| Profit Margin | -100.05% |
Ownership
| Insider Ownership | 12.80% |
| Institutional Ownership | 17.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -402.50 |
| P/S | 19.68 |
| P/B | -0.45 |
Analyst Data
| Recommendation | buy |
| Target Price | $15.66 |
Technical Indicators
| SMA20 | $10.88 |
| SMA50 | $9.82 |
| RSI | 34.33 |
| ATR | 1.1709 |
| Shares Float | 8.15M |
| Short Ratio | 1.35 |
| Rel Volume | 0.39 |
Performance History
| Week | -13.63% |
| Month | -51.59% |
| Quarter | +21.97% |
| YTD | -34.55% |
| 10 Years | -34.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $8.05 | 1,351,166 |
| 2026-10-26 | $7.59 | 1,626,100 |
| 2026-10-23 | $7.80 | 2,327,100 |
| 2026-10-22 | $7.97 | 3,795,000 |
| 2026-10-21 | $9.17 | 2,371,800 |
| 2026-10-20 | $9.32 | 2,372,600 |
| 2026-10-19 | $9.37 | 2,311,000 |
| 2026-10-16 | $9.86 | 3,367,900 |
| 2026-10-15 | $11.34 | 3,030,100 |
| 2026-10-14 | $10.55 | 3,289,100 |
| 2026-10-13 | $11.19 | 3,010,900 |
| 2026-10-12 | $11.86 | 6,319,400 |
| 2026-10-09 | $13.82 | 5,715,900 |
| 2026-10-08 | $12.66 | 8,015,500 |
| 2026-10-07 | $11.40 | 2,865,900 |
| 2026-10-06 | $12.70 | 4,450,200 |
| 2026-10-05 | $11.70 | 2,952,400 |
| 2026-10-02 | $12.99 | 4,243,200 |
| 2026-10-01 | $13.74 | 3,152,000 |
| 2026-09-30 | $14.59 | 3,356,100 |
| 2026-09-29 | $15.84 | 3,634,600 |
| 2026-09-28 | $16.63 | 4,356,800 |
About Securitize Corp.
Securitize Corp. provides a platform for tokenizing and managing digital asset securities. It provides various solutions such as tokenization, fund administration, and digital asset reporting. 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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $50,648,236 | $20,315,940 |
| Cost Of Revenue | $50,648,236 | $20,315,940 |
| Total Revenue | $62,152,140 | $18,636,170 |
| Operating Revenue | $62,152,140 | $18,636,170 |
| Expenses | ||
| Interest Expense | $6,892,872 | $4,533,607 |
| Total Expenses | $76,685,100 | $33,950,952 |
| Other Income Expense | $-21,795,507 | $-600,428 |
| Other Non Operating Income Expenses | $862,360 | $201,537 |
| Net Non Operating Interest Income Expense | $-5,715,146 | $-2,420,429 |
| Interest Expense Non Operating | $6,892,872 | $4,533,607 |
| Operating Expense | $26,036,864 | $13,635,012 |
| Other Operating Expenses | $5,113,796 | - |
| Selling And Marketing Expense | $20,525,686 | $11,891,872 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-42,368,163 | $-18,426,535 |
| Net Interest Income | $-5,715,146 | $-2,420,429 |
| Interest Income | $1,177,726 | $2,113,178 |
| Normalized Income | $-24,468,448 | $-17,792,983 |
| Net Income From Continuing And Discontinued Operation | $-48,454,725 | $-24,287,668 |
| Total Operating Income As Reported | $-14,532,960 | $-15,314,782 |
| Net Income Common Stockholders | $-49,948,264 | $-24,287,668 |
| Net Income | $-48,454,725 | $-24,287,668 |
| Net Income Including Noncontrolling Interests | $-48,454,725 | $-24,287,668 |
| Net Income Discontinuous Operations | $-6,086,562 | $-5,861,133 |
| Net Income Continuous Operations | $-42,368,163 | $-18,426,535 |
| Pretax Income | $-42,043,613 | $-18,335,639 |
| Interest Income Non Operating | $1,177,726 | $2,113,178 |
| Operating Income | $-14,532,960 | $-15,314,782 |
| Gross Profit | $11,503,904 | $-1,679,770 |
| Per Share | ||
| Diluted EPS | $-0.34 | $-0.16 |
| Basic EPS | $-0.34 | $-0.16 |
| Other | ||
| Tax Effect Of Unusual Items | $-4,758,152 | $-168,413 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-10,601,007 | $-11,901,186 |
| Total Unusual Items | $-22,657,867 | $-801,965 |
| Total Unusual Items Excluding Goodwill | $-22,657,867 | $-801,965 |
| Reconciled Depreciation | $1,891,867 | $1,098,881 |
| EBITDA (Bullshit earnings) | $-33,258,874 | $-12,703,151 |
| EBIT | $-35,150,741 | $-13,802,032 |
| Diluted Average Shares | $148,062,745 | $148,062,745 |
| Basic Average Shares | $148,062,745 | $148,062,745 |
| Diluted NI Availto Com Stockholders | $-49,948,264 | $-24,287,668 |
| Preferred Stock Dividends | $1,493,539 | - |
| Tax Provision | $324,550 | $90,896 |
| Gain On Sale Of Security | $-22,657,867 | $-801,965 |
| Provision For Doubtful Accounts | $397,382 | $1,743,140 |
| Selling General And Administration | $20,525,686 | $11,891,872 |
Fetched: 2026-10-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-188,192,197 | $-127,319,038 |
| Total Assets | $169,775,125 | $163,314,107 |
| Total Non Current Assets | $57,367,897 | $30,200,863 |
| Other Non Current Assets | $724,048 | $105,880 |
| Non Current Note Receivables | $5,183,987 | $3,770,027 |
| Non Current Accounts Receivable | $4,538,293 | - |
| Goodwill And Other Intangible Assets | $46,921,569 | $26,324,956 |
| Other Intangible Assets | $20,556,299 | $12,994,687 |
| Current Assets | $112,407,228 | $133,113,244 |
| Other Current Assets | $2,483,458 | $1,879,231 |
| Assets Held For Sale Current | $0 | $8,166,744 |
| Current Deferred Assets | $3,041,602 | $0 |
| Restricted Cash | $46,016,053 | $56,851,776 |
| Receivables | $21,095,016 | $22,413,262 |
| Other Receivables | $14,789,241 | $4,768,725 |
| Loans Receivable | $390,003 | $15,000,000 |
| Accounts Receivable | $5,915,772 | $2,644,537 |
| Allowance For Doubtful Accounts Receivable | $-3,312,055 | $-3,190,514 |
| Gross Accounts Receivable | $9,227,827 | $5,835,051 |
| Cash Cash Equivalents And Short Term Investments | $39,771,099 | $43,802,231 |
| Cash And Cash Equivalents | $24,871,555 | $21,788,225 |
| Debt | ||
| Net Debt | $47,791,633 | $58,955,839 |
| Total Debt | $72,663,188 | $80,744,064 |
| Long Term Debt And Capital Lease Obligation | $72,562,079 | $44,744,064 |
| Long Term Debt | $72,562,079 | $44,744,064 |
| Current Debt And Capital Lease Obligation | $101,109 | $36,000,000 |
| Current Debt | $101,109 | $36,000,000 |
| Other Current Borrowings | $101,109 | $36,000,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $311,045,753 | $264,308,189 |
| Total Non Current Liabilities Net Minority Interest | $247,729,519 | $183,847,298 |
| Derivative Product Liabilities | $48,009,000 | $21,966,000 |
| Non Current Deferred Liabilities | $1,612,335 | $141,589 |
| Non Current Deferred Taxes Liabilities | $263,634 | $141,589 |
| Current Liabilities | $63,316,234 | $80,460,891 |
| Current Deferred Liabilities | $5,154,656 | $3,075,369 |
| Payables And Accrued Expenses | $58,060,469 | $41,385,522 |
| Interest Payable | $5,096,492 | $2,328,094 |
| Payables | $48,690,385 | $36,995,170 |
| Other Payable | $45,910,388 | $35,858,668 |
| Accounts Payable | $2,779,997 | $1,136,502 |
| Equity | ||
| Common Stock Equity | $-141,270,628 | $-100,994,082 |
| Total Equity Gross Minority Interest | $-141,270,628 | $-100,994,082 |
| Stockholders Equity | $-141,270,628 | $-100,994,082 |
| Gains Losses Not Affecting Retained Earnings | $1,094,382 | $466,980 |
| Other Equity Adjustments | $1,094,382 | $466,980 |
| Retained Earnings | $-165,502,838 | $-117,048,113 |
| Preferred Securities Outside Stock Equity | $125,546,105 | $116,995,645 |
| Other Equity Interest | - | $-3,423,744 |
| Other | ||
| Ordinary Shares Number | $148,062,745 | $148,062,745 |
| Share Issued | $148,062,745 | $148,062,745 |
| Tangible Book Value | $-188,192,197 | $-127,319,038 |
| Invested Capital | $-68,607,440 | $-20,250,018 |
| Working Capital | $49,090,994 | $52,652,353 |
| Total Capitalization | $-68,708,549 | $-56,250,018 |
| Treasury Stock | $1,599,978 | $1,599,978 |
| Additional Paid In Capital | $24,736,907 | $20,609,887 |
| Capital Stock | $899 | $886 |
| Common Stock | $899 | $886 |
| Non Current Deferred Revenue | $1,348,701 | $0 |
| Current Deferred Revenue | $5,154,656 | $3,075,369 |
| Current Accrued Expenses | $9,370,084 | $4,390,352 |
| Goodwill | $26,365,270 | $13,330,269 |
| Other Short Term Investments | $14,899,544 | $22,014,006 |
Fetched: 2026-10-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-16,496,153 | $-18,527,655 |
| Operating Activities | ||
| Operating Cash Flow | $-16,181,535 | $-18,527,655 |
| Cash From Discontinued Operating Activities | $-861,695 | $-3,548,562 |
| Cash Flow From Continuing Operating Activities | $-15,319,840 | $-14,979,093 |
| Operating Gains Losses | $23,028,165 | $1,010,270 |
| Investing Activities | ||
| Capital Expenditure | $-314,618 | - |
| Investing Cash Flow | $-13,015,588 | $-13,691,098 |
| Cash From Discontinued Investing Activities | $2,766,644 | $0 |
| Cash Flow From Continuing Investing Activities | $-15,782,232 | $-13,691,098 |
| Net Other Investing Changes | $14,473,011 | $-15,781,552 |
| Financing Activities | ||
| Financing Cash Flow | $31,477,818 | $47,341,895 |
| Cash Flow From Continuing Financing Activities | $31,477,818 | $47,341,895 |
| Net Other Financing Charges | $3,425,401 | - |
| Other | ||
| Repayment Of Debt | $-3,419,727 | $-5,000,000 |
| Issuance Of Debt | $30,937,564 | $52,341,895 |
| Interest Paid Supplemental Data | $200,158 | $84,439 |
| Income Tax Paid Supplemental Data | $0 | $52,278 |
| End Cash Position | $24,871,555 | $21,963,458 |
| Beginning Cash Position | $21,963,458 | $6,734,066 |
| Effect Of Exchange Rate Changes | $627,402 | $106,250 |
| Changes In Cash | $2,280,695 | $15,123,142 |
| Proceeds From Stock Option Exercised | $534,580 | $0 |
| Net Issuance Payments Of Debt | $27,517,837 | $47,341,895 |
| Net Long Term Debt Issuance | $27,517,837 | $47,341,895 |
| Long Term Debt Payments | $-3,419,727 | $-5,000,000 |
| Long Term Debt Issuance | $30,937,564 | $52,341,895 |
| Net Investment Purchase And Sale | $-8,850,100 | $7,735,352 |
| Sale Of Investment | $1,123,347 | $25,758,772 |
| Purchase Of Investment | $-9,973,447 | $-18,023,420 |
| Net Business Purchase And Sale | $-21,090,525 | $-5,644,898 |
| Purchase Of Business | $-21,090,525 | $-5,644,898 |
| Net PPE Purchase And Sale | $-314,618 | $0 |
| Purchase Of PPE | $-314,618 | $0 |
| Change In Working Capital | $-18,711,671 | $-3,286,782 |
| Change In Other Working Capital | $-20,476,022 | $-13,696,426 |
| Change In Other Current Assets | $-3,828,348 | $0 |
| Change In Payables And Accrued Expense | $26,078,073 | $17,250,168 |
| Change In Accrued Expense | $2,101,485 | $1,627,356 |
| Change In Interest Payable | $2,768,398 | $2,328,094 |
| Change In Payable | $23,976,588 | $15,622,812 |
| Change In Account Payable | $647,533 | $-639,804 |
| Change In Prepaid Assets | $-553,328 | $-1,279,168 |
| Change In Receivables | $-19,932,046 | $-5,561,356 |
| Changes In Account Receivables | $-3,668,617 | $-792,631 |
| Other Non Cash Items | $3,442,622 | $2,325,169 |
| Stock Based Compensation | $12,142,913 | $404,041 |
| Unrealized Gain Loss On Investment Securities | $4,735,000 | $95,000 |
| Provisionand Write Offof Assets | $397,382 | $1,743,140 |
| Deferred Tax | $122,045 | $57,723 |
| Deferred Income Tax | $122,045 | $57,723 |
| Depreciation Amortization Depletion | $1,891,867 | $1,098,881 |
| Depreciation And Amortization | $1,891,867 | $1,098,881 |
| Gain Loss On Investment Securities | $23,028,165 | $1,010,270 |
| Net Income From Continuing Operations | $-42,368,163 | $-18,426,535 |
Fetched: 2026-10-18