SECZ · NYSE · Software - Application

Securitize (SECZ)

Operates regulated infrastructure for issuing, trading, and servicing tokenized securities.

$12.70
vs last close−0.80 (−5.93%)
Loading prices…

Securitize Corp.SECZ
Information Technology

Provides regulated infrastructure for issuing, recording, distributing, trading, and administering tokenized securities. Fees mix tokenization integrations, asset-linked and transaction activity with recurring fund servicing, while delivery depends on separate regulated affiliates across the United States and European Union.

Coordinates tokenization technology with digital transfer-agent recordkeeping, broker-dealer distribution, alternative-trading-system execution, and fund administration. The platform lets issuers and asset managers issue securities on public blockchains while maintaining ownership records, onboarding investors, handling compliance, corporate actions, and reporting.

Operates across the United States and European Union through separate regulated affiliates, including a Spanish affiliate operating as an EU Investment Firm and Trading & Settlement System under the EU DLT Pilot Regime. Revenue combines integration, maintenance, asset-linked, and transaction fees with recurring fund-servicing contracts. Its service model depends on regulatory permissions, institutional partners, and third-party blockchain, custody, and settlement infrastructure.

Company facts

CEOCarlos Domingo
ListedJul 2, 2026
ExchangeNYSE
HeadquartersMiami, FL
CountryUnited States
Employees2
CIK0002094496
ISINUS81517B1017

Market cap$2.00B
EPS (ttm)−$2.46
P/E (ttm)−5.48
ROE-37.1%
P/B
P/S58.94
Dividend yieldDiv yield
Beta

Price target$12.00−11.1%Average of 3 analysts
ConsensusBuy3 of 3 analysts
Ratings

Target rangeAs of Sep 21, 2026

Latest analyst notes

DateFirmActionPriorCurrent
Sep 21, 2026Cantor FitzgeraldInitiate
Rating: Target:
Rating: OverweightTarget: $21.20
Sep 17, 2026Coker PalmerTarget
Target: $10
Target: $12
Sep 8, 2026NeedhamInitiate
Rating: Target:
Rating: BuyTarget: $11
Aug 17, 2026Coker PalmerTarget
Target:
Target: $10
Aug 11, 2026CitigroupInitiate
Rating:
Rating: Outperform

EPSReportedEstimate

May '26Aug '26
Reported$0.08−$2.37
Estimate$0.04−$0.15
Surprise+100.0%−1,450.4%

RevenueReportedEstimate

May '26Aug '26
Reported$19.5M$14.4M
Estimate$22.0M$20.6M
Surprise−11.5%−29.9%
Estimate−$0.15
Reported−$2.37−1,450.4%
Estimate$20.6M
Reported$14.4M−29.9%
View details

Current ratio163.00%

ProfitabilityRevenueNet incomeNet margin

Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$0$0$19.5M$14.4M
Net income$2.4M−$3.8M−$7.9M−$21.7M
Net margin0.0%0.0%

GrowthOperating income

Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income−$154.4K−$1.5M−$2.4M−$9.7M
YoY growth

Balance sheet, Jun 30, 2026Cash & short-term investments $41.7M · Total debt $91.1M · Total assets $156.1M · Shareholders' equity −$2.4M

Revenue
$14.4M
Operating income
−$9.7M
Net income
−$21.7M
View details

No dividends on record.

No ownership filings on record for this listing.

  • Figure

    Full-stack rival in tokenization, onchain capital markets, and ATS trading.

  • WisdomTree

    Tokenized funds and institutional onchain distribution.

  • Franklin Templeton

    Tokenized Treasury funds and blockchain transfer-agency infrastructure.

  • SS&C Technologies

    Global-scale fund administration, investment operations, and transfer agency.

  • Gemini

    Tokenized-stock trading for EU investors and global crypto users.

  • Robinhood Markets

    EU blockchain stock-price exposure and retail distribution.

Compare

CompanyPriceChange
Securitize$12.70−5.93%$2.00B58.9
Figure$36.48+3.37%$6.44B46.427.49.0+95.2%
WisdomTree$23.76+0.19%$3.63B19.7+57.3%
Franklin Templeton$32.88−2.27%$17.48B22.410.61.9−12.0%
SS&C Technologies$79.32−1.34%$18.87B23.110.62.9+10.4%
Gemini$5.98−0.17%$731.9M3.7+32.4%
Robinhood Markets$124.00+0.57%$110.86B54.351.022.5+32.3%
Median34.819.73.7+32.3%