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Securitize Corp. (SECZ) stock

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NYSE: SECZ NYSE Diversified Financial Services Next results ~November 9, 2026

Securitize Corp. is a US-listed company in the diversified financial services industry. Its financial year ends in December.

The Fundamentalytics view

Next results ~November 9, 2026 (estimated)

Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 3003% in the quarter to 2026-06-30.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Latest results

Earnings per share
-$0.83 against an average estimate of -$0.03: missed by 3003.1%
Share reaction
-22.9% in the first session after the results on August 12, 2026, against +0.9% for the S&P 500
Next report
November 9, 2026; average EPS estimate -$0.03

Securitize's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-4.2%
  • 1 week-4.6%
  • 1 month-44.3%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
August 12, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Securitize Corp. valuation models and calculator

No model value for Securitize Corp. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Securitize Corp. as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 8.7%: the 10-year Treasury yield (4.9%) plus a beta of 0.83 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. — Does not apply: no twelve-month earnings or share count in the filings yet
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Securitize Corp. with asset managers, brokers and exchanges in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 9, 2026, after the close. Analysts expect revenue of $18m and EPS of −$0.03 (range −$0.03 to −$0.03) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$1.21 +79% $72m —
Next −$0.02 — $126m +75%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +37.9% on 90 days ago. In the last 30 days, 1 analyst raised Securitize Corp.'s forecast and 0 cut it.

Consensus EPS forecast Securitize Corp., last 90 days
−$1.50 −$1.00 −$0.50 $0.00 $0.50 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.88 Current fiscal year, 60 days ago: −$0.31 Current fiscal year, 30 days ago: −$1.35 Current fiscal year, 7 days ago: −$1.22 Current fiscal year, Now: −$1.21 −$1.21 Next fiscal year, 60 days ago: $0.24 Next fiscal year, 30 days ago: −$0.01 Next fiscal year, 7 days ago: −$0.01 Next fiscal year, Now: −$0.02 −$0.02

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.88$0.24
60 days ago −$0.31−$0.01
30 days ago −$1.35−$0.01
7 days ago −$1.22−$0.02
Now −$1.21$0.00

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.03 −$0.83 −3003.1%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

7 analysts, Oct 2026
Buy571%
Hold229%
Sell00%

Monthly trend

  1. Oct 20262327
  2. Sep 20262417
  3. Aug 2026134
  4. Jul 202633

Counts of recommendations published by analysts covering Securitize Corp., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
—
of tradable shares
Days to cover
1.16
at average volume
Short interest, 1 month
+107%
to October 15, 2026
Held by institutions
19%
of shares
Held by insiders
13.0%
of shares
Employees
194
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
−27.4%
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
0 up, 1 down
typical move ±22.9%
After a week
0 up, 1 down
typical move ±18.4%
After a month
1 up, 0 down
typical move ±11.9%
Results releasedNext dayS&P 500 next day5 days21 days
August 12, 2026 −22.9% +0.9% −18.4% +11.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • August 12, 2026

Recent SEC filings

Data status

When each part of this page on Securitize Corp. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Securitize Corp. in brief

What does Securitize Corp. do?
Securitize Corp. is a US-listed company in the diversified financial services industry. Its financial year ends in December.
What is Securitize Corp.'s stock ticker?
Securitize Corp. trades under the ticker SECZ on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
When is Securitize Corp.'s next earnings date?
Around November 9, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Securitize Corp. announces its own schedule.