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SECZ

Securitize Corp.

Price Chart
Latest Quote

$5.39

-0.22 (-3.92%)
Current Price
Previous Close $5.61
Open $5.45
Day High $5.60
Day Low $5.14
Volume 3,124,956
Fetched: 2026-08-18T08:50:58
Stock Information
Shares Outstanding 148.06M
Total Debt $91.08M
Cash Equivalents $41.70M
Revenue $66.77M
Net Income $-61.91M
Sector Technology
Industry Software - Application
Market Cap $798.06M
EPS (TTM) $-0.33
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$266.38M
Sales$66.77M
Income$-61.91M
Book/sh$-16.74
Cash/sh$0.28
Employees194
Financial Ratios
Quick Ratio1.11
Current Ratio1.63
Returns & Margins
Gross Margin35.65%
Operating Margin-67.25%
Profit Margin-100.05%
Ownership
Insider Ownership12.44%
Institutional Ownership13.90%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-89.83
P/S11.95
P/B-0.32
Analyst Data
Recommendationstrong_buy
Target Price$13.00
Technical Indicators
SMA20$nan
RSI39.24
ATRnan
Shares Float8.67M
Short Ratio1.39
Rel Volume2.09
Performance History
Weeknan%
Monthnan%
YTDnan%
10 Yearsnan%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-08-17 $nan 3,124,956
2026-08-14 $5.61 3,340,300
2026-08-13 $5.70 6,485,200
2026-08-12 $7.86 2,708,500
2026-08-11 $7.39 1,162,700
2026-08-10 $6.92 810,700
2026-08-07 $7.71 906,000
2026-08-06 $7.19 609,200
2026-08-05 $7.39 467,400
2026-08-04 $7.42 653,700
2026-08-03 $6.94 506,000
2026-07-31 $6.67 864,200
2026-07-30 $7.07 963,400
2026-07-29 $6.60 644,200
2026-07-28 $7.08 878,400
2026-07-27 $6.88 2,001,300
2026-07-24 $7.47 829,000
2026-07-23 $7.30 751,700
2026-07-22 $7.67 661,200
2026-07-21 $7.54 1,506,500
2026-07-20 $6.62 2,753,300
Period:
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: 2026-08-17
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: 2026-08-17
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 Flow From Continuing Investing Activities $-13,015,588 $-13,691,098
Net Other Investing Changes $17,239,655 $-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: 2026-08-17