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Securitize SECZ

US equityMarket cap rank #2813Software - Application
$11.70 −$1.29 (-9.93%)
Market closed · Oct 6, 3:20 am ET · Last extended-hours $11.72 +0.16%
Open$13.41
Prev close$12.99
Day range$11.65 – $13.41
Volume2.95M
Market cap$1.91B
P/E (TTM)–
Dividend yield–

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view). Triangles mark past earnings reports, colored by that day’s move; ticks mark ex-dividend dates — hover either for the date. Volume is the shaded bars under the price; switch on RSI or MACD above for a full-history oscillator panel, not just today’s reading.

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SECZ at a glance

Securitize stock (SECZ) sits at $11.70, down 9.93% today. The business is worth $1.91B in the market, good for #2813 of 3132 on our coverage list.

The stock's 52-week band runs $5.14 to $17.01, and the latest print sits 31.2% under the top end of it.

Revenue for the quarter ended Jun 2026 was $14.44M, down 5.4% from a year earlier, and a net loss of $21.69M.

6 analysts follow the stock and the average call is "buy". The mean target, $13.70, sits 17.1% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

BeStock Grade

C
BeStock Grade

Composite of 3 factors below, ranked against the 3132 U.S. stocks BeStock covers.

B
Valuation

Cheaper than usual on its own 5-year P/E history scores higher.

F
Momentum

Trading closer to its 52-week high than most peers scores higher.

B
Wall Street

6 analysts, consensus Buy.

How this is scored: each factor above is a 0–100 percentile rank against every other stock BeStock covers (or, for Wall Street, against the five-point Strong Buy–Sell scale). The overall grade is the plain average of whichever factors apply to this stock — no factor is weighted more than another. That average maps to a letter: A ≥ 85, B ≥ 70, C ≥ 50, D ≥ 30, otherwise F. Recomputed from the data on this page as prices and filings update — it describes where a stock ranks today, not a forecast, and not a BeStock recommendation to buy or sell.

SECZ is not currently one of the 10 holdings in BeStock Momentum, our rules-based momentum strategy.

Since 2021-01-04, the strategy has returned 389% (231.1% for the equal-weight average of BeStock’s coverage over the same stretch). Holdings can change any trading day, not just on a fixed schedule. Backtested performance, updated weekly — not a guarantee of future results, and not a BeStock recommendation.

Price forecast

What Wall Street analysts and Morningstar's fair-value model expect for the stock

Analyst price target (avg)$13.70+17.1% vs. current price
Consensus ratingBuy6 analysts covering
Morningstar fair value$11.98Close to fair value

Wall Street’s average 12-month target is $13.70, 17.1% above today’s price, with a consensus rating of Buy. Morningstar’s fair value model puts the stock at $11.98, so shares trade 2.4% below that estimate. On earnings multiple, it sits in the 16th percentile of its own five-year valuation range (cheaper than usual).

Figures are Wall Street analyst consensus and Morningstar’s independent fair-value model, sourced as noted above.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
-9.9%
1 week
-29.6%
1 month
+64.8%
3 months
+45.2%
Day range
$11.65$13.41
52-week range
$5.14$17.01

Technical signals

Full technicals →
Trend readLeaning bearish

2 bullish · 3 bearish of 5 signals

IndicatorValueSignal
Price vs 20-day average-0.7%Bearish
Price vs 50-day average+34.0%Bullish
RSI (14)51.1Bullish
MACD (12,26,9)1.68Bearish
Bollinger band position49%Bearish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$11.70 / $11.80
Average price today$12.11
Volume2.95M
Turnover$35.75M
Turnover rate1.96%of shares outstanding
Volume ratio0.78vs. recent average pace
Day amplitude13.55%
Market cap$1.91B
Float market cap$1.76B
Shares outstanding150.45M
EPS (TTM)-$0.37
P/B5.38
Book value / share$2.18
Earnings yield-0.17%
Net profit (TTM)-$60.41M
Net assets$355.27M
30-day volatility128.4%annualized
Avg daily range (ATR)15.65%of price, 14 days
Max drawdown (1y)-56.2%-29.6% from 1y peak

Quote as of Oct 6, 2026 3:20 am ET. Prices can lag the live tape. This is background information, not a recommendation.

How SECZ ranks on BeStock

Market value#2813 of 3132
Closeness to 52-week high#2331 of 3127
Dollar volume today#1627 of 3132

Ranks are among the 3,132 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A tile is left out when the measure does not apply, such as yield for a stock that pays no dividend.

SECZ stock: common questions

What is SECZ's latest share price?

$11.70 is the latest print for SECZ, a move of -9.93% against yesterday's close of $12.99. Today's low and high so far: $11.65 and $13.41.

How large is Securitize by market value?

Equity value comes to $1.91B at the current price. By that measure it is number 2813 of the 3132 names in our coverage.

What's the 52-week trading range for Securitize?

The year's floor is $5.14 and the ceiling $17.01. Shares are 31.2% away from that ceiling.

What's the dividend situation for SECZ?

Our data shows no dividend paid by Securitize over the trailing twelve months.

What are analysts saying about SECZ?

Of 6 analysts, 100% say buy, 0% hold and 0% sell. Price targets average $13.70, with the most cautious at $10.00 and the most optimistic at $21.20.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security, and none of it is tailored to your financial situation, goals, or risk tolerance. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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