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SECZ

Securitize Holdings, Inc.
$12.30 At close · Jul 2
Market Cap
$1.82B
Shares
148,062,745

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.30 Open$12.45 Day$12.05–13.70 52W$12.05–13.70 Avg vol 30d839K Short vol54% DataJul 2026–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Neutral
50 / 200-day cross no cross
52-week position 15% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50/200-day averages unavailable
Institutional flow No 13F holder data
Insider flow No net insider activity over 90 days
Short interest No short-interest data
Volume signal Volume near normal
Institution breadth No 13F holder history
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
0 · 2 · 0
50 / 200-day cross
no cross Neutral
52-week position
15% · mid-range Neutral
Market signals — smart money & positioning
No clear signal
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 Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $12 Now $12 · 15% 52-wk high $14

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

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SECZ
Securitize Holdings, Inc.
this stock
$1.82B
YMM
Full Truck Alliance Co. Ltd.
$196.54B -21.4% 0.1%
SAP
Sap SE
$191.68B -33.1% 0.8%
SHOP
Shopify Inc.
$155.02B -25.8% +26.1% 117.1 1.6%
UBER
Uber Technologies, Inc
$151.51B -8.9% +18.3% 18.5 2.7%

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 Volume
Short vol %
54%
As of
Jul 2, 2026
Short Total
View

Performance

5D 20D 120D MTD YTD
SECZ
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY
Key facts CIK 2094496