Securitize Corp. (SECZ)
$10.55-5.72%Close
BUY
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $1.6B
- Beta
- 1.44
- P/E (TTM)
- -4.28
- Short % float
- 25.62%
- Days to cover
- 1.0
- SI change
- +88.7%
- 1W
- -7.46%
- 1M
- +32.37%
- vs SPY 1W
- -6.48%
- vs SPY 1M
- +30.51%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 15
- VALUE
- 8
- GROWTH
- 0
- GARP
- 37
- TYPE
- Growth Compounder (blended)
Composite of Value · Growth · GARP
ROIC-22.3%
REV YoY-
ROE-37.1%
EPS YoY-
ROA-19.8%
GROSS17
OP-41
NET-91
[VALUATION]
P/E TTM-4.28
P/E FWD33.31
SECTOR PE46.51
INDUSTRY PE45.10
P/B-39.61
P/FCF-
EV/EBITDA-101.78
EV/EBIT-
PEG1.78
FCF YIELD-
RISK
INT COV-
D/E-
ALTMAN Z-
CURR RATIO1.63
ND/EBITDA-
BETA1.44
Company news
FAQ
- What is LOPJLB’s current signal on SECZ?
- LOPJLB’s latest quantitative signal on Securitize Corp. (SECZ) is BUY. Signals are updated daily.
- What market regime is SECZ in?
- LOPJLB classifies each ticker into BULL, RECOVERY, BEAR, or CRISIS regimes using a Hidden Markov Model.
- What does Securitize Corp. (SECZ) do?
- Securitize is a financial technology company that provides a platform for tokenizing real-world assets, enabling businesses to raise capital by issuing digital tokens on the blockchain. It operates a regulated end-to-end platform for the issuance, trading, and servicing of tokenized securities for top-tier asset managers like BlackRock and KKR. The company went public via a business combination…