Securitize Corp. SECZ

15.96 (0.57) (3.45%) as of 25 Sep
Market cap
$2.9B
P/E
472×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1 — — — — — — — — — — —
Sell 1 — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 2,850.00
Revenue —
Net Income (1.35)
Free Cash Flow 0.10
Net Debt 0.00
Current Ratio 0.00
Debt/Equity 0.00
P/E ratio 472.19
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (533.63%)
Next Y EPS Growth 196.83%
Next 5Y EPS Growth 115.68%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash — — 0 0
Receivables — — — —
Inventory — — — —
Other — — — —
— — 0 0
2023 2024 2025 Q'26
Payables — — — —
ST’ Debt — — — —
Other — — — —
— 0 2 3
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue

Year
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 0 — — — —
’25 0 0 0 0 0
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 0 — — — —
’25 0 0 0 0 0
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.08 — — — —
’25 0.00 0.07 0.08 (0.19) 0.00
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — — 10.33

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — — 13.25
High Price
— — — — — — — — — —
Employees
— — — — — — — — — —
Revenue/Emp
— — — — — — — — — —
Revenue
— — — — — — — — — —
Gross Margin
— — — — — — — — 0 0
EBT
— — — — — — — — 0.00% 0.00%
EBT Margin
— — — — — — — — 0 0
Net Income
— — — — — — — — — —
Depreciation
— — — — — — — — 0.00 0.00
Revenue/Sh
— — — — — — — — (0.01) 0.00
Earnings/Sh
— — — — — — — — (0.01) 0.00
Cash Flow/Sh
— — — — — — — — 0.00 0.00
Capex/Sh
— — — — — — — — (0.01) 0.00
Free CF/Sh
— — — — — — — — (0.01) (0.43)
Book Value/Sh
— — — — — — — — 6 22
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
— — — — — — — — — —
PB Ratio
— — — — — — — — — —
EV/Sales
— — — — — — — — — —
EV/FCF
— — — — — — — — 0 0
Op' Cash Flow
— — — — — — — — — —
Capex
— — — — — — — — 0 0
FCF
— — — — — — — — 0 (1)
Working Cap'
— — — — — — — — — —
Total Debt
— — — — — — — — — 0
Net Debt
— — — — — — — — 0 (10)
Sh' Equity
— — — — — — — — 0.00% 0.01%
ROA
— — — — — — — — 0.00% 0.00%
ROIC
— — — — — — — — 0.00% (0.36%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Securitize Corp. (SECZ) key facts

  • Securitize Corp. (SECZ) is a Shell Companies company in the Financial sector, listed on the New York Stock Exchange.
  • As of September 25, 2026, SECZ traded at $15.96, a market capitalization of $2.9 billion.
  • Return on equity was −0.36% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Securitize Corp. (SECZ) Latest News

News by impact score

Fine-tune

26 Sep

4

ARK Invest's venture fund, about $1.3 billion, is being tokenized by Securitize and placed on Ethereum, enabling eligible investors to access its mostly private holdings. The fund’s Aug. 31 portfolio is ~78% in private companies with no public tickers; SpaceX leads at 7.54%, OpenAI 5.26%, and Anthropic 3.86%. OpenAI and Anthropic aren’t exchange-listed. The move follows a Sept. SEC order enabling a tokenized share class that may trade on alternative trading systems; exits are quarterly interval fund buybacks with potential oversubscription. Annual expenses listed at 2.9% after waivers. ARK first opened this door in Sept. 2022, and Securitize previously tokenized BlackRock’s BUIDL fund in March 2024. ARK invested in Securitize in 2025. Tokenization could validate and scale private-market access, broadening Securitize’s client base and revenue opportunities. ARK's tokenization deal signals strong uptake potential for Securitize's platform and could drive meaningful growth.

24 Sep

4

Securitize (SECZ) shares rose more than 15% after the SEC unveiled a five-year Innovation Exemption enabling tokenized securities venues to operate without exchange registration and easing liquidity obligations for tokenized stock in AMM pools. SEC Chair Paul Atkins framed the move as a temporary bridge while considering further on-chain trading actions. The rule follows a January joint statement by the SEC and CFTC that tokenization changes a security's form, not its status. Securitize, which went public on the NYSE in July via a merger with Cantor Equity Partners II, tokenized $295 million of its own SECZ shares on Solana and Avalanche, the largest issuer-sponsored tokenized stock launch to date. The stock has surged about 158% in the last month and roughly 50% over six months. While regulatory clarity helps, profitability and investor demand remain decisive for lasting gains. Regulatory clarity enabling tokenized stock trading could materially expand SECZ's addressable market and trading activity.

4

Tokenization deal with ARK Invest marks Securitize’s first post-SEC Innovation Exemption contract, as ARK Venture Fund (ARKVX) moves to Ethereum. ARK Venture Fund is an actively managed closed-end interval fund seeking long-term growth across private and public tech disruptors, including OpenAI, Anthropic, Stripe, and Databricks. Securitize will supply on-chain issuance and investor experience for tokenized ARKVX, expanding access to tokenized shares via blockchain infrastructure. Cathie Wood says tokenization could reshape capital markets and democratize access. Analysts from Cantor Fitzgerald and Rosenblatt issue bullish calls: Cantor with a Buy and a $21.20 target; Rosenblatt upgrading to Buy with a $13 target, citing the SEC’s Innovation Exemption as a key catalyst and potential upside from related regulatory moves. Securitize claims roughly $5B of tokenized assets under management across 23 blockchains and provides services across issuing, registration, custody, distribution, and trading. ARK Venture Fund tokenization represents a substantial validation and growth catalyst for Securitize, potentially expanding its market and revenue through a high-profile, regulated on-chain asset offering.

4

SECZ stock jumped over 15% and added about 1% overnight after ARK Invest tokenized the ARK Venture Fund (ARKVX) through Securitize on Ethereum. Tokenization enables on-chain issuance and investor experience for a portfolio that includes OpenAI, Anthropic, Stripe, and Databricks. ARK Invest invested in Securitize in October 2025 to push institutional adoption of tokenized securities and broaden access to regulated investment products. The move follows the SEC’s creation of a five-year Innovation Exemption allowing tokenized U.S. stocks to trade onchain via qualifying Tokenized Securities Venues, a step toward digital-age capital markets. Cathie Wood says tokenization could reshape access to private and public markets. Retail sentiment on Stocktwits was extremely bullish for SECZ; ARKVX sentiment slid from neutral to bearish. SECZ is up about 47% in 2026. Tokenization via Securitize and the SEC's on-chain trading pathway could meaningfully expand SECZ's addressable market and investor interest.

4

Ark Invest launches the ARK Venture Fund (ARKVX), a tokenized venture fund that trades 24/7 on a blockchain, initially on Ethereum. The fund, run by Cathie Wood’s firm, will expose investors to private companies such as OpenAI and Anthropic, and to publicly traded names including Stripe and Databricks. Investors receive a blockchain-based representation of interests, with daily NAV readings and on-chain settlement. The fund will be actively managed and will include both private and public holdings. Ark positions the move as a natural extension of democratizing access to technologically disruptive innovation, and notes other networks could follow. Securitize (NYSE: SECZ) provides the underlying tokenization infrastructure. The launch reflects a broader rush to tokenize assets for around-the-clock trading and faster settlement. A high-profile client adopting tokenized funds onchain could unlock broad demand for Securitize’s platform and accelerate growth.

23 Sep

4

Shares of Securitize Corp (SECZ) surged to an all-time high after investors warmed to growth in securities tokenization. In intraday trading the stock rose to $14.86, finishing up 10.46% at $14.36. Cantor Fitzgerald started a bullish stance with a $21.20 target, implying ~47.6% upside from the close. Rosenblatt also upgraded to a buy and lifted its target to $13 on prospects from the SEC’s Innovation Exemption, which could unlock more on-chain trading of US equities. The firm, a leader in tokenizing real-world assets, manages about $5 billion of tokenized assets across 23 blockchains and provides issuing, custody, distribution, and trading services. The SEC granted temporary exemptive relief to certain platforms to issue tokenized US stocks and modernizes through exemptions, with conditions like retention of stockholder rights. Still, analysts note AI stocks may offer greater upside; regulatory and market dynamics remain evolving. Regulatory relief enabling tokenized trading and bullish analyst targets indicate a potential major uplift in SECZ’s growth trajectory.

4

Cantor Fitzgerald initiated coverage of Securitize Corp. (SECZ) with an overweight rating and a $21.20 price target, citing its leading position in tokenizing traditional assets. The market potential is vast: traditional assets around $319 trillion globally vs. about $39 billion onchain, roughly 0.01%, a share Cantor says has nearly tripled in 12 months as the crypto market fell. Securitize notes it spent seven years and approvals from five regulators to establish its regulatory perimeter, and argues its licenses and integrations are broadest in the space. The company began NYSE trading on July 2 after Q2 results, and reports about $5 billion in assets managed onchain with more than seven assets above $100 million AUM. Q2 revenue fell 5% YoY to $14.4 million; net loss widened to $21.69 million and adjusted EBITDA was negative by $5.5 million. Cantor’s bullish view hinges on turning onchain asset growth into sustainable revenue and EBITDA. Bullish price target and coverage signal upside potential despite weak near-term results.

22 Sep

4

Cantor Fitzgerald initiated coverage of Securitize (SECZ) with an overweight rating and a $21.20 price target, signaling roughly 95% upside from Friday’s close of $10.86. Cantor argues tokenization will overhaul financial infrastructure and that Securitize covers the asset lifecycle—issuance, registration, custody, distribution, and trading—on a single platform. Independent data from RWA.xyz ranks Securitize as the largest tokenization platform by asset value ($4.64B) with 1,877 holders across 26 tokenized assets and monthly transfer volume of $1.12B, up 178% month over month. The news comes as the SEC issued a temporary order enabling select venues to issue tokenized representations of US equities, contributing to a rally that pushed the stock higher on the session and in after-hours trading. From Monday’s close, the $21.20 target implies about 57% upside; the stock is up ~20% year-to-date. Regulatory clarity on tokenized equities plus a major Wall Street price target and coverage could meaningfully shift sentiment and demand for SECZ.

21 Sep

4

Shares of Securitize Corp. (SECZ) surged to an all-time high after the SEC approved temporary, conditional exemptive relief enabling trading platforms to issue tokenized representations of publicly traded US stocks. Intra-day, SECZ traded as high as $13.93 before closing up 24.31% at $13.50. The relief allows certain platforms and liquidity providers to facilitate tokenized stock trading immediately, with conditions including preservation of rights for token holders akin to traditional stockholders and the ability for companies to object to tokenization. The move follows the Senate’s blocking of the Clarity Act and positions Securitize—an issuer, trader, and manager of tokenized real-world assets—as a beneficiary of the new framework. Cantor Fitzgerald and Rosenblatt issued bullish notes, lifting price targets to $21.20 and $13, respectively. Securitize debuted on the NYSE on July 2, 2026. In Q2, net loss widened to $21.69 million; revenues declined to $14.4 million. Regulatory relief enabling on-chain stock trading directly expands SECZ's addressable market and growth prospects.

17 Sep

4

Crypto ruling drives record gains for Securitize Corp. (SECZ) stock. Crypto regulatory ruling directly lifted SECZ share price and market trajectory.

3 Sep

4

Securitize Corp. is pursuing tokenization of equity ownership in sports teams. Tokenizing sports team equity marks a major strategic push into new asset classes for Securitize.

2 Sep

4

Three infrastructure layers are converging into a single investable thesis for tokenized finance at Securitize Corp. (SECZ). Convergence of infrastructure layers forms a unified investable thesis that can significantly alter Securitize's trajectory in tokenized finance.

31 Aug

4

NYSE adopts dual-vendor strategy for tokenized securities, signaling deeper institutional adoption and directly involving Securitize Corp. (SECZ). NYSE dual-vendor approach places Securitize at center of institutional tokenized securities expansion.

20 Aug

4

A $230B fixed-income giant joins Aave collateral discussions by advancing a tokenized fund tied to Securitize Corp. (SECZ). Major fixed-income player advancing tokenized fund on Aave directly boosts Securitize visibility and adoption in DeFi markets.

3

SOL Strategies is evolving into a broader blockchain platform according to its quarterly update report. Strategic evolution into broader blockchain platform indicates moderately noticeable influence on operations and positioning.

18 Aug

4

Securitize adds Neuberger high-yield credit fund to Ethereum, Solana, Avalanche and Sui. Expansion of institutional fund to multiple blockchains strengthens Securitize's tokenization platform and growth trajectory.

3

Securitize Corp. CEO states the company has substantial runway for growth. CEO growth outlook may moderately lift investor sentiment toward Securitize expansion plans.

17 Aug

3

SECZ shares fell 26% while one analyst projects 3X upside potential. Analyst 3X upside call after 26% drop may shift short-term sentiment and valuation outlook.

14 Aug

3

Bullish commits $4.2B to tokenized traditional Wall Street assets, positioning itself as a crypto outlier pursuing real-world asset tokenization. Bullish large-scale tokenization push expands market visibility and activity in the sector where Securitize operates.

3

Securitize Corp. (SECZ) Q2 earnings call highlights financial results and strategic updates. Earnings updates alter financial trajectory assessments and market positioning.

10 Aug

3

Securitize Corp. closed its shelf registration and analysts argue for a high stock valuation. Shelf registration closure completes a capital-raising phase while the high valuation argument may shift investor views on SECZ shares.

9 Aug

4

Securitize (SECZ) closes $1.09 billion shelf registration. Closing a $1.09 billion shelf registration grants Securitize major capital-raising capacity that can significantly alter its financial trajectory.

3 Aug

4

BlackRock launches two new tokenized treasury funds on Ethereum, advancing on-chain asset offerings with Securitize Corp. participation in the infrastructure. BlackRock's Ethereum tokenized funds materially strengthen Securitize's positioning and growth prospects in security tokenization.

4

BlackRock launches new stablecoin reserve vehicles positioned as foundation rather than competition for Securitize Corp. operations and market role. BlackRock vehicles establish foundation that strengthens Securitize strategic positioning and long-term trajectory.

28 Jul

4

Securitize Corp. obtained full Registered Investment Advisor status, allowing expansion of its onchain advisory mandates. Full RIA approval unlocks broader regulatory authority for Securitize to scale onchain advisory operations and attract new mandates.

24 Jul

4

Solana tokenized-equity volume for Securitize Corp. rose roughly 2,400 times year-over-year. Explosive year-over-year growth in core tokenized equity volume on Solana signals major expansion for Securitize Corp.'s blockchain offerings.

23 Jul

4

Uniswap opens permissioned pools for tokenized funds and equities. Permissioned pools enable tokenized equities trading and directly expand Securitize market opportunities.

15 Jul

4

Cantor engages Securitize to support onchain initial public offerings. Cantor partnership to support onchain IPOs signals substantial business expansion for Securitize.

9 Jul

4

Securitize (SECZ) leads tokenization and digital securities initiatives. Leadership claim in tokenization signals major strategic positioning with potential to reshape competitive standing.

7 Jul

4

Securitize (SECZ), tied to Cantor Equity Partners II Inc., has formed a Continental Tokenization Partnership that prompts questions on whether the stock trades at fair value. Continental Tokenization Partnership marks a major strategic move that can significantly shift Securitize's trajectory and investor sentiment.

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