Securitize Corp. (SECZ) Stock Price & Analysis
Securitize Corp. (SECZ) closed at USD 11.34 on Thursday, October 15, 2026, up 7.49% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 10.55; the Oct 15, 2026 session ranged USD 9.96–11.36 on volume of 3,018,152 shares. Market capitalization is $1.85B, with a 52-week range of USD 5.14–17.01 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SECZ.md
Key facts (SECZ)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (7 analysts), mean target USD 15.66 (range 11–21.2).
- Total return with dividends: 1Y -7.8% vs S&P 500 +18.1%; 5Y -7.8% vs S&P 500 +85.1%.
- Next earnings: 2026-11-11, EPS estimate USD -0.03, revenue estimate $17.6M.
Analysts (SECZ)
Consensus Buy (mean 2.00 on a 1–5 scale), 7 analysts; mean target USD 15.66 (low 11, high 21.2).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-13 | Citigroup | Downgrade | Buy → Neutral | $10 → $14 |
| 2026-10-12 | StoneX | Target raised | Buy | $12 → $18 |
| 2026-10-09 | Citizens | Target raised | Market Outperform | $15 → $17 |
| 2026-09-21 | Rosenblatt | Target raised | Buy | $11 → $13 |
| 2026-09-21 | Cantor Fitzgerald | Initiated | Overweight | $21.2 |
| 2026-09-18 | StoneX | Target raised | Buy | $10 → $12 |
| 2026-09-08 | Needham | Initiated | Buy | $11 |
| 2026-08-17 | Benchmark | Target lowered | Buy | $16 → $10 |
| 2026-08-14 | Rosenblatt | Target lowered | Buy | $14 → $11 |
| 2026-08-11 | Citizens | Initiated | Market Outperform | $15 |
| 2026-07-27 | Citigroup | Initiated | Buy | $10 |
| 2026-07-15 | Rosenblatt | Initiated | Buy | $14 |
Total return (dividends reinvested) (SECZ)
| 1Y (from 2026-07-02) | 5Y (from 2026-06-29) | |
|---|---|---|
| Total return | -7.8% | -7.8% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 147.4% | 155.4% |
| Max drawdown | -56.2% (Jul 2026→Aug 2026) | -54.4% (Jun 2026→Aug 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 11.34 |
|---|---|
| Change | ▲ 7.49% (up) |
| Previous Close | USD 10.55 |
| Open | USD 10.17 |
| Day Range | USD 9.96 – 11.36 |
| 52-Week Range | USD 5.14 – 17.01 |
| Volume | 3,018,152 shares |
| Market Cap | $1.85B |
| Exchange | NYQ |
Technical Analysis (SECZ)
Nexqual's technical model rates SECZ "BUY" based on 4 bullish and 2 bearish signals across 74 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 50.06 (neutral) |
| vs SMA50 | Above (USD 9.52) |
| MACD | 0.45 (positive) |
Analyst Ratings (SECZ)
Wall Street analysts rate SECZ "Buy" based on 7 analysts, with a mean price target of USD 15.66 (range USD 11–21.2), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 15.66 |
| High Target | USD 21.2 |
| Low Target | USD 11 |
| Buy / Hold / Sell | 5 / 2 / 0 |
Earnings (SECZ)
| Next Earnings Date | 2026-11-11 |
|---|---|
| EPS Estimate | USD -0.03 |
| Revenue Estimate | $17.56M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.83 vs est -0.03 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (SECZ)
| Total Revenue | $66.77M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -5.40% |
| Gross Margin | +35.65% |
| Operating Margin | -67.25% |
| Profit Margin | -100.05% |
| Current Ratio | 1.63 |
| Total Cash | $41.70M |
| Total Debt | $91.08M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (SECZ)
Nexqual rates Securitize Corp.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Weak — Revenue -5% YoY (latest Q), declining |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Mixed — $42M cash vs $91M debt |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Finance Services) |
| Efficiency | Mixed — No data |
Ownership (SECZ)
| Insider Ownership | +12.80% |
|---|---|
| Institutional Ownership | +16.33% |
| Shares Outstanding | 163.27M |
| Float | 8.15M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (SECZ)
Securitize Corp. is led by Carlos Domingo Soriano (age 53), Co-Founder, CEO & Director, per Nexqual as of October 16, 2026 at 05:21 UTC.
| Co-Founder, CEO & Director | Carlos Domingo Soriano (age 53) |
|---|---|
| Chief Financial Officer | Francisco Flores (age 46) |
| Chief Operating Officer | Billy Miller (age 34) |
| President, Chairman of Advisory Board & Director | Brett Redfearn (age 60) |
| Chief Marketing Officer | Sara Chapman |
Major Backers & Investors (SECZ)
Notable institutional backers of Securitize Corp. include ARK Invest, Jacob Funds Inc.-Jacob Internet Fund, Fidelity, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| ARK Invest | 1.58% |
| Jacob Funds Inc.-Jacob Internet Fund | 0.18% |
| Fidelity | 0.15% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TTAN | ServiceTitan, Inc. | USD 76.11 | ▲ 6.06% |
| DSGX | The Descartes Systems Group Inc | USD 88.64 | ▲ 4.43% |
| APPF | AppFolio, Inc. | USD 218.61 | ▲ 9.84% |
| IDCC | InterDigital, Inc. | USD 328.06 | ▼ 1.45% |
| PCTY | Paylocity Holding Corporation | USD 166.25 | ▲ 5.15% |
| PCOR | Procore Technologies, Inc. | USD 58.6 | ▲ 4.29% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
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