SECZ

Securitize Corp.

$8.53

22.38%

SectorTechnologyIndustrySoftware - ApplicationCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

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.

Source: Yahoo Finance

Q-Score—/ 100

Market Cap$1.4B

P/E—

Dividend Yield—

52-Week Range—

Next EarningsNov 9After close

AnalystsBuy+83.6% target

Beta—

AI summary

Price & performance

1M—

3M—

YTD—

1Y—

52-week range—

Beta—

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

No data available for Q-Scores.

Growth—

Risk—

Performance—

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News

Red flags in filings

2active red flags

Auditor changeJul 8, 2026

Exchange listing noticeJul 8, 2026

Filings, findings and the timeline

Valuation

SECZIndustryP/E——P/S——EV/EBITDA——P/B——PEG——

Dividend yield—

Every valuation metric

Earnings

Nov 9next report, after the close

EPS estimate$-0.03

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

No data available for Q-Scores.

Key Metrics

Market Cap

1.4B

Volume

IM 738.5KSM 966.3K3.4M

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Software - Application (filled from its sector when there are few), with the median and rank across all 213 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
SECZSecuritize Corp.	$1.4B	—	—	—	—	—	—	—	—	—	—
WRDWeRide Inc.	$1.4B	—	—	25.0	1.6	-10.9%	—	0.2%	-578.0%	-37.0%	0.0
IBTAIbotta, Inc.	$1.4B	—	452.8	4.0	6.0	5.7%	2.3%	1.6%	-2.7%	-6.7%	0.0
UPBDUpbound Group, Inc.	$1.4B	12.9	4.1	0.3	1.9	30.2%	-21.7%	3.2%	5.5%	14.8%	0.0
LSPDLightspeed Commerce Inc.	$1.3B	—	—	1.2	0.8	-2.8%	—	18.4%	-64.6%	-40.1%	0.0
CXMSprinklr, Inc.	$1.5B	65.4	19.5	1.7	2.9	8.4%	-3.7%	6.3%	5.3%	4.5%	0.0
ALKTAlkami Technology, Inc.	$1.5B	—	427.5	3.0	4.2	3.6%	9.7%	24.0%	-5.7%	-10.3%	0.0
BLBlackLine, Inc.	$1.6B	38.9	15.0	2.1	5.0	11.4%	-7.5%	8.9%	5.5%	12.9%	0.0
EVCMEverCommerce Inc.	$1.2B	42.7	13.6	2.1	1.7	8.5%	2.1%	3.5%	9.3%	4.0%	0.7
Industry median		27.7	22.2	3.0	2.7	3.2%	4.3%	12.5%	-0.1%	0.8%	0.0
SECZ percentile		—	—	—	—	—	—	—	—	—	—