# Securitize Corp. (SECZ)

> Source: Nexqual · https://nexqual.com/SECZ · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Securitize Corp. (SECZ), nexqual.com/SECZ" · informational, not investment advice.

**Price:** USD 11.34 (+7.49% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 10.55 · day 9.96–11.36 · 52w 5.14–17.01 · market cap $1.85B · NYQ

## Key facts
- 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
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)
|  | 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) |

## Peers (Software - Application)
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%

## More
Full page: https://nexqual.com/SECZ · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt