Loading stockData sourced from SEC EDGAR 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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Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Securitize Corp. is a financial technology company specializing in the tokenization and management of real-world assets on blockchain infrastructure. It provides an end-to-end platform that enables asset managers, financial institutions, and private businesses to issue, administer, and trade digital asset securities representing funds, private credit, equities, real estate, and other alternative investments. Through its regulated subsidiaries, Securitize Corp. operates as a SEC-registered broker-dealer, digital transfer agent, fund administrator, and operator of an Alternative Trading System, supporting fully compliant primary issuance and secondary market trading of tokenized securities in the United States and Europe. The company’s technology underpins tokenized funds and products for leading global asset managers, helping record and transfer ownership on-chain while maintaining traditional legal structures and regulatory standards. Founded in 2017 and headquartered in Miami, Florida, Securitize Corp. today plays a central role in the digital asset securities market as a large-scale tokenization and infrastructure provider for institutional and professional investors.
$5.61
$0.09 (-1.58%)
EOD Aug 14, 2026
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.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$62M
▲ +233.5% YoY
Net Income (TTM)
-$48M
▼ -99.5% YoY
Net Margin
-77.96%
P/E
—
Balance Sheet
Total Assets
$170M
Equity
-$141M
Total Debt
$73M
Cash & Equiv.
$40M
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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 38/100 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 SEC filings; read the full . This is analysis, not investment advice.
Securitize scores 38 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 SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh SECZ's valuation and scores 38/100 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 SEC filings, not investment advice.