bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Securitize Corp. logo

    Securitize Corp.

    SECZ | NYSE
    Chart Builder DCF Calculator
    $7.56
    $0.00 (0.00%)
    Nov 2, 2026, 9:30 AM ET · Market open

    Market Data

    Market Cap
    $1.23B
    Enterprise Value
    $1.28B
    Beta
    1.44
    Average Volume
    2.77M
    Shares Outstanding (Diluted)
    9.14M
    Shares Change YoY
    N/A
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US81517B1017

    Price Performance

    Price Change 1M
    -48.2%
    Price Change 3M
    13.3%
    Price Change 6M
    N/A
    Price Change YTD
    N/A
    Price Change 1Y
    N/A
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    -30.4%
    1Y CAGR (ann.)
    N/A
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -65.0%

    Valuation

    PE Ratio
    -3.07
    Forward PE
    23.76
    PEG Ratio
    0.01
    Forward PEG
    0.03
    PS Ratio
    36.39
    Forward PS
    9.80
    PB Ratio
    -507.01
    P/FCF Ratio
    -138.22
    P/Adj. FCF Ratio
    -119.79
    P/OCF Ratio
    -8.22
    EV/Sales
    37.85
    EV/EBIT
    -75.43
    EV/EBITDA
    -80.67
    EV/FCF
    -143.75
    Earnings Yield
    -32.5%
    FCF Yield
    -0.7%
    Adj. FCF Yield
    -0.8%

    Financial Health

    Net Debt
    $49.38M
    Total Debt
    $91.08M
    Cash & Short-Term Investments
    $41.7M
    Total Assets
    $156.12M
    Current Ratio
    1.63
    Quick Ratio
    1.63
    Debt / Equity Ratio
    -37.41
    Debt / EBITDA
    -5.72
    Debt / FCF
    -10.20
    OCF / Debt
    -0.09
    Interest Coverage
    -4.44
    Altman Z-Score
    3.07
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    17.1%
    Operating Profit Margin
    -40.7%
    EBITDA Margin
    -46.9%
    Net Profit Margin
    -91.3%
    FCF Margin
    -26.3%
    Adj. FCF Margin
    -30.4%
    SBC / Revenue
    4.0%
    SBC Impact (per share)
    -15.4%

    Returns

    Return on Assets
    -19.8%
    Return on Equity
    -37.1%
    Return on Invested Capital
    -14.3%
    Return on Capital Employed
    -14.3%
    Return on Tangible Assets
    -28.3%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    5
    EPS Growth Next 3Y
    37.8%
    Revenue Growth Next 3Y
    76.6%
    Earnings Date
    Nov 9, 2026
    EPS Estimate (next Q)
    -$0.22
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $17.56M
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $14.73
    Price Target Upside
    94.8%

    Cash Flow

    Operating Cash Flow
    $-8.37M
    Free Cash Flow
    $-8.93M
    Adj. Free Cash Flow
    $-10.3M
    FCF Per Share
    -$0.98
    OCF Per Share
    -$0.92
    OCF/S Ratio
    -24.7%

    Income Statement

    Revenue
    $33.91M
    Gross Profit
    $5.81M
    Operating Income
    $-13.8M
    EBITDA
    $-15.91M
    Net Income
    $-30.97M
    EPS (Diluted)
    -$2.46
    Revenue / Employee
    $16.96M
    Profit / Employee
    $-15.49M
    Employees
    2

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.