Securitize Corp.

SECZ · NYSE · Technology / Software - Application

8.08USD-0.31 (-3.69%)

Price History

Full chart

Market Stats

Previous Close8.39

Open8.54

Day Range8.01 – 8.78

52-Week Range5.14 – 17.01

Volume1.65M

Market Cap1.20B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.38

Dividend Yield0.00%

50-Day Avg10.02

200-Day Avg8.84

About

Securitize Corp. provides a platform for tokenizing and managing digital asset securities. It provides various solutions such as tokenization, fund administration, and digital asset reporting. The company has a strategic partnership with Socios.com to develop regulated tokenized equity offerings involving minority interests in professional sports teams. The company was founded in 2017 and is based in Miami, Florida.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Carlos Domingo Soriano Ph.D.
Employees194
Headquarters78 SW 7th St, Miami, FL, United States, 33130, USA
Websitehttps://securitize.io

Leadership

Mr. Carlos Domingo Soriano Ph.D.Co-Founder, CEO & Director · b. 1972
Mr. Francisco FloresChief Financial Officer · b. 1979
Mr. Billy MillerChief Operating Officer · b. 1991
Mr. Brett RedfearnPresident, Chairman of Advisory Board & Director · b. 1965
Jorge SernaChief of Product & Technology
Mr. Jerome RocheGeneral Counsel
Ms. Sara ChapmanChief Marketing Officer
Rose ShiraziChief People Officer
Eiji KobayashiCountry Head of Japan
Mr. Joseph NikolsonCEO & CCO of Securitize Markets · b. 1968

Financials

Income Statement

Currency: USD	2024-12-31	2025-12-31
Total Revenue	18.64M	62.15M
Growth (%)	-	+233.50%
Cost of Revenue	20.32M	50.65M
Gross Profit	-1.68M	11.50M
Gross Margin	-9.01%	18.51%
Operating Expense	13.64M	26.04M
Operating Income	-15.31M	-14.53M
Operating Margin	-82.18%	-23.38%
EBITDA	-12.70M	-33.26M
EBITDA Margin	-68.16%	-53.51%
Net Income	-24.29M	-48.45M
Net Income Margin	-130.33%	-77.96%
Interest Expense	4.53M	6.89M
Interest Expense % of Total Revenue	24.33%	11.09%

Balance Sheet

Currency: USD	2024-12-31	2025-12-31
Total Assets	163.31M	169.78M
Total Liabilities	264.31M	311.05M
Total Equity	-100.99M	-141.27M
Cash	21.79M	24.87M
Total Debt	-	72.66M
Net Debt	58.96M	47.79M

Cash Flow

Currency: USD	2024-12-31	2025-12-31
Operating Cash Flow	-18.53M	-16.18M
Investing Cash Flow	-	-13.02M
Financing Cash Flow	47.34M	31.48M
Capital Expenditure	0	314.62K
Free Cash Flow	-18.53M	-16.50M
FCF to OCF	100.00%	101.94%

Earnings

Report Date	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	May 8, 2026	Aug 12, 2026	Nov 9, 2026	Nov 11, 2026
EPS Estimate	-	-	-	-	-0.03	-0.03	-0.03
EPS Actual	0.05	0.08	-0.12	0.08	-2.37	-	-
Surprise	-	-	-	-	-7800.00%	-	-
Timing	-	-	-	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap1.20B

Enterprise Value1.34B

Trailing P/E0.00

Forward P/E0.00

Price / Sales17.92

Price / Book1000000.00

EPS-0.38

Book Value-18.05

Revenue (TTM)66.77M

Gross Profit (TTM)23.81M

EBITDA-9.64M

Profit Margin-100.05%

Operating Margin-67.25%

Return on Equity-509.66%

Return on Assets0.51%

Shares Outstanding163.27M

Shares Float8.15M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 7 analystsTarget 15.66

Strong Buy
3
Buy
2
Hold
2

Ownership Breakdown

Institutions: 18.97%
Insiders: 12.96%
Retail / Other: 68.07%

Top Institutional Holders

Tema ETFs
3.36K0.00%

Top Fund Holders

Bitwise Crypto Industry Innovators ETF
1.62M0.99%
ARK Venture D
1.30M0.79%
ARK Blockchain & Fintech Innovation ETF
1.15M0.70%
Columbia Small Cap Growth Inst
1.08M0.66%
Schwab US Small-Cap ETF™
759.86K0.47%
iShares Blockchain Technology ETF USDCap
290.87K0.18%
iShares Core S&P Total US Stock Mkt ETF
185.28K0.11%
Schwab Total Stock Market Index
86.58K0.05%
Schwab US Broad Market ETF™
85.38K0.05%
iShares Blockchain and Tech ETF
73.38K0.04%
Vanguard U.S. Eq Idx £ Acc
54.83K0.03%
LUX IM Digital Assets AX
45.00K0.03%
Renta 4 Delta R FI
15.00K0.01%
Tema Trading & Prediction Markets ETF
8.14K0.01%
Lazard Digital Assets Equity EA Acc USD
6.93K0.00%
Fondcoyuntura FI
4.00K0.00%
Global X Stablecoins&Tokeniztn ETF exJpn
3.55K0.00%