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SECZ · Securitize Corp.

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$9.32 -0.05 (-0.53%) At close · Oct 20
Market Cap
$1.53B
Shares
163.27M
Volume · Oct 20 2.36M Avg daily vol (3M) 3.1M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.32 Open$9.18 Day$9.05–10.03 Available close range$5.39–16.63 Avg vol 30d4.8M Short int6.0M · 3.7% float · 1.0d Short vol56% Last earningsAug 13, 2026 DataJul 2026–Oct 2026 Filing10-Q · Aug 13

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

Up next

filed Aug 13, 2026
call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.7%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −3%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 35%
mid-range
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 Rising
3.65% of float · ▲ +88.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 50
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 144%
annualized · 1-yr
Max drawdown −56%
past year
ATR 14.9%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 13, 2026
Total revenue · full year 2026 $70M – $80M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
1 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
35% Neutral
Market signals — smart money & positioning
Bearish · 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 Rising
3.65% of float · ▲ +88.7% MoM · 1.0 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 $9 · 35% Range high $17
vs 50-day avg -3%

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 —
Aggregate Transaction Volume $5.3B the second quarter of 2026 —
average tokenized AUM $4.3B Q2 FY2026 —
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
$1.53B — — — 3.7%
QH
QUHUO Ltd
$313.38B +230.6% +59.7% — 0.0%
SAP
Sap SE
$260.88B -5.7% — — 0.4%
SHOP
Shopify Inc.
$220.09B +7.8% +30.1% 114.8 1.6%
CRM
Salesforce, Inc.
$199.52B -8.5% +25.9% 22.1 4.0%

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

At a glance

key data from every section
Ownership
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
6.0M
Days to cover
1.0d
Change
+2.8M sh
View
Short Volume
Short vol %
56%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
265.0K
Value
$4.2M
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
44.7%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K/A
Filed
Aug 13, 2026
This year
4
View
Earnings & Events
Webcasts
Last webcast
Aug 13, 2026
View
Investor Relations
Latest news
Securitize Launches Global Onchai…
Published
Oct 8, 2026
View

Performance

5D 20D 120D MTD YTD
SECZ -16.7% -28.3% — -36.1% —
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -15.6% -27.8% — -37.0% —
Key facts CIK 2094496 CUSIP 81517B101 13F (30d) 8 filings 8 filers Visit website Investor relations