Securitize Corp.
SECZ • Financial - Data & Stock Exchanges
$9.32
▼ -0.05 (-0.53%)
Current price
EarningsLatest report: Mar 31, 2026
WEAK PROFILEWeakConfidence: 32%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$1.38B
Growth
—
Cash Flow
—
Trend
Limited data
Evidence
Healthy liquidity · 1.78Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Mar 31, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:09 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$9.32
Change-0.53%
Shares Out148.06M
Market Cap$1.38B
Enterprise Value$1.43B
52W Range5.67 - 13.70
Beta1.45
P/B-9.28
Gross Margin18.51%
Oper. Margin-23.38%
Profit Margin-77.96%
Debt/Eq-0.51
Price$9.32
Change-0.53%
Shares Out148.06M
Market Cap$1.38B
Enterprise Value$1.43B
52W Range5.67 - 13.70
Beta1.45
P/B-9.28
Gross Margin18.51%
Oper. Margin-23.38%
Profit Margin-77.96%
Debt/Eq-0.51
Current Ratio1.78
Quick Ratio1.78
Target$14.73
Target Upside58.05%
Target Median$12.00
Target Range11.00 - 21.20
Volume6.42M
Avg Volume1.32M
EPS Surprise-2.22
Investment DNA
How strong this company looks for long-term investors
23
out of 100
Business Quality
Margins, moat, returns
30/100
Financial Strength
Debt, cash, stability
67/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Healthy liquidity · 1.78Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 5 analyst votes · 2026-10-21
90/100
Bullish
Bullish
4
Hold
1
Bearish
0
Price Target
2026-10-21
Low
$11.00
Mean
$14.73
Median
$12.00
High
$21.20
🧾
No insider activity
No recent insider transactions available.