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SECZ

Securitize Corp.
$7.80
-2.13% Oct 23 close
Technology CompareTechnicals
1M3M6M1Y2Y
-58%-34%-10%+14%+38%Jul 2Oct 23Aug 2752w high $17.0152w low $5.14
SECZSPY
1W
-20.9%
1M
-45.7%
3M
+4.4%
6M
–
YTD
–
1Y
–

Live chart

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What they do

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.

Technology · Software - Application

For information only · Important disclosures

Grades vs sector

No sector grades for SECZ yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 Coteau Long Book
Not in the current book

News

More news
The Next Generation of Crypto Winners Could Be Very Different
BeInCrypto · Oct 21

Key stats

Market value$1.3B
P/E (next 12 months, estimated)-390.0
52-week range$5.14 – $17.01
Revenue growth (latest quarter vs a year ago)-5.4%
Dividend yieldNo dividend
Analyst consensusBuy (7)
Average analyst price target$15.66 (+101%)
Valuation and fundamentals

Valuation & fundamentals

No US-GAAP 10-K/10-Q financials in SEC data (foreign filers report on Form 20-F, often under IFRS).

Earnings

SECZ earningsNext report in 18 days
Next report
Wed Nov 11, 2026Time not confirmed
EPS consensus-$0.03 range -$0.03–-$0.03
Revenue consensus$17.6M 6 analysts
Last 1 quarters · EPS vs estimate
Aug 12, 2026-$0.83est -$0.03−3003.1%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-24 03:07:24 ET
26-08-0.830.00
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$14.4M–
2026-03-31$19.5M–
2025-06-30$15.3M–
2025-03-31$14.0M–
Rating changes
Downgrade
2026-10-13 · Citigroup downgraded SECZ from Buy to Neutral
Reiterated
2026-10-12 · StoneX reiterated Buy on SECZ
Reiterated
2026-10-09 · Citizens reiterated Market Outperform on SECZ
Reiterated
2026-09-21 · Rosenblatt reiterated Buy on SECZ
Initiated
2026-09-21 · Cantor Fitzgerald started covering SECZ at Overweight
Reiterated
2026-09-18 · StoneX reiterated Buy on SECZ

Third-party analyst actions, not Coteau's views. All rating changes

Stats refreshed 2026-10-24 03:07:24 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Beta 0.9 · Oct 21, 2026