Stocks · Technology · Software - Application
Securitize Corp. SECZ
$12.99 -5.46% Close, Oct 2, 2026 · NYSE · Market cap $1.92B
Expensive vs sectorHigh risk
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The stock is 22% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 15%
- Gross marginBottom 11%
- Operating marginBottom 14%
- Accruals (lower is better)Top 23%
- Interest coverBottom 27%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 12%
- Free-cash-flow yieldBottom 26%
- EBITDA / enterprise valueBottom 24%
- Sales / enterprise valueBottom 5%
Strength and persistence of the price trend, including versus the S&P 500.
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsBottom 12%
- Share of analysts rating BuyTop 5%
- Upside to consensus price targetBottom 34%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 2%
- Maximum drawdown, 3 yearsTop 47%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Gross margin | 17.1% | — | Bottom 11% | |
| Operating margin | -40.7% | — | Bottom 14% | |
| Net margin | -91.3% | — | — | |
| Free-cash-flow margin | -26.3% | — | — | |
| Return on invested capital | -14.3% | — | Bottom 15% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -14.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 4.1%
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -4.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.27%
- Shareholder yield
- 0.27%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 1 of 2
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +6.4%
- Positive 20 days after report
- 1 of 1
Analysts
- Consensus price target
- $14.73
- Target vs current price
- +13.4%
- Analysts with a rating
- 3
- Share rating Buy or Strong Buy
- 100%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 12, 2026 | -1450.4% | +6.4% | -20.3% | +14.1% | — |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | -$2.37 | -$0.15 | -1450.4% | $14.4M |
| May 8, 2026 | $0.08 | $0.04 | +100.0% | $19.5M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 58.41× | — | — | Bottom 5% |
| Free-cash-flow yield | -0.46% | — | — | Bottom 26% |
| Earnings yield | -18.98% | — | — | Bottom 12% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 19
- Distance from 50-day average
- +50.3%
- RSI (14)
- 58.4
- Relative volume
- 0.87×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 133.9%
- Current drawdown from 1-year high
- -21.9%
- Maximum drawdown, 3 years
- -59.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 30, 2026 | Aug 17, 2026 | -59.8% | 33 days | 24 days (Sep 21, 2026) |
| Sep 28, 2026 | Oct 2, 2026 | -21.9% | 4 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.92B
- EPS, diluted (TTM)
- -$2.46
- Revenue (TTM)
- $33.9M
| FY 2025 | |
|---|---|
| Revenue | $62.2M |
| Gross profit | $11.5M |
| Operating income | -$14.5M |
| Net income | -$48.5M |
| EPS (diluted) | -$0.34 |
| Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $19.5M | $14.4M |
| Net income | $2.4M | -$3.8M | -$7.9M | -$21.7M |
| EPS (diluted) | $0.08 | -$0.12 | -$0.05 | -$2.37 |
| FY 2025 | |
|---|---|
| Operating cash flow | -$16.2M |
| Capital expenditure | -$314,618 |
| Free cash flow | -$16.5M |
| Dividends paid | $0 |
| Net share buybacks | $534,580 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $41.7M
- Total assets
- $156.1M
- Total liabilities
- $158.6M
- Total debt
- $91.1M
- Net debt
- $57.5M
- Shareholders’ equity
- -$2.4M
As of Jun 30, 2026 (filed Aug 13, 2026).
Short interest
- Shares sold short
- 3,159,422
- Days to cover
- 2.10
- Change vs previous report
- +4.1%
FINRA short interest, settlement date Sep 15, 2026.