Securitize Corp.
Securitize Corp. is a financial technology company that provides regulated infrastructure for tokenizing, issuing, managing, and trading digital securities. Securitize Corp. serves asset managers, Web3 firms, DAOs, advisors, and investors with tools for asset tokenization, capital raising, investor onboarding, transfer agency, fund administration, and secondary trading support. Its platform is used to bring real-world assets such as funds, equities, fixed income, and other private-market instruments onto blockchain-based systems while maintaining compliance and recordkeeping functions. Headquartered in Miami, Florida and founded in 2017, Securitize Corp. operates at the intersection of traditional finance and digital asset markets, helping market participants issue and service tokenized assets across their full lifecycle.
$9.14
-$0.18 (-1.93%)
Price from 2 days ago
The institution is unprofitable. This typically signals severe credit losses or a business in transition.
Revenue grew 233.5% YoY.
Traditional FCF and operating-margin metrics are not meaningful for financial institutions. Evaluate using net interest margin, credit quality, and capital ratios instead.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (FY)
$62M
▲ +233.5% YoY
Net Income (FY)
-$48M
▼ -99.5% YoY
Net Margin
—
P/E
—
Balance Sheet
Total Assets
$170M
Equity
-$141M
Total Debt
$73M
Cash & Equiv.
$40M
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Is Securitize (SECZ) overvalued?
Securitize (SECZ)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Securitize scores 30/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Securitize a high-quality business?+
Securitize scores 30 out of 100 on Intrinsiqq's quality score, a weighted blend of 4 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -23.4% operating margin and a -15.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Securitize a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh SECZ's valuation and scores 30/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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