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SECZ · Securitize Corp.

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$6.47 +0.18 (+2.86%) At close · Aug 31
Rebalance outlook locked
Market Cap
$1.03B
Shares
163.27M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.29 Open$6.67 Day$6.14–6.75 Available close range$5.39–12.30 Avg vol 30d1.7M Short int3.8M · 2.3% float · 2.1d Short vol60% Last earningsAug 13, 2026 DataJul 2026–Aug 2026 Filing10-Q · Aug 13

The closing range uses available history since Jul 2, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 40
neutral
MACD trend Positive
52-week position 13%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.31% of float · ▼ -8.9% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 49
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 138%
annualized · 1-yr
Max drawdown −56%
past year
ATR 12.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 2 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
13% Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.31% of float · ▼ -8.9% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $5 Now $6 · 13% Range high $12

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Active funds serviced by Securitize Fund Services 663 as of June 30, 2026 —
Adjusted EBITDA non-GAAP $5.5M second quarter of 2026 —
GAAP → non-GAAP reconciliation
GAAP Net loss from continuing operations -$21,689,202
+$517,497 Depreciation and amortization
+$1,315,134 Provision for expected credit losses
+$537,186 Share-based compensation expense
+$39,191 Provision for income taxes
-$176,391 Interest income
+$1,105,915 Interest expense
-$87,581 Dividend income
+$512,615 Loss on digital assets held for investment, net
-$1,145,805 Other income (expense), net
+$11,733,000 Change in fair value of simple agreements for future equity, embedded derivatives, and option liability
+$0 Acquisition related transaction costs
+$1,879,717 Professional fees and other one-time public company readiness costs
= Adjusted EBITDA -$5,458,724
Aggregate Transaction Volume $5.3B second quarter of 2026 —
Average tokenized AUM $4.3B Q2 2026 —
Securitize Fund Services total AUA $24.3B as of June 30, 2026 —
Total AUM $4.3B as of June 30, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SECZ
Securitize Corp.
this stock
$1.03B — — — 2.3%
SAP
Sap SE
 $255.70B -8.8% — — 0.7%
CRM
Salesforce, Inc.
 $210.69B -3.4% +25.9% 23.4 3.2%
SHOP
Shopify Inc.
 $196.73B -5.0% +30.1% 102.6 1.2%
UBER
Uber Technologies, Inc
 $160.99B -3.5% +18.3% — 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
3.8M
Days to cover
2.1d
Change
-367.7K sh
View
Short Volume
Short vol %
60%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2M
Value
$6.8M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
56.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K/A
Filed
Aug 13, 2026
This year
4
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
SECZ +2.6% -5.7% — -5.7% —
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +2.1% -8.7% — -8.7% —
Key facts CIK 2094496 CUSIP 81517B101 Visit website

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