BeStock  

Securitize SECZ

US equityMarket cap rank #2813Software - Application
$11.70 −$1.29 (-9.93%)
Pre-market · Oct 6, 4:10 am ET · After 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–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings-31.6x
CheapRich

Near the bottom of its 5-year range · 16th percentile, 5-year average -22.2x

Price / book5.4x
CheapRich

Above its usual level · 78th percentile, 5-year average 4.3x

#4375 of 5315 stocks by PB (1 = cheapest)

Price / sales28.6x
CheapRich

Near the top of its 5-year range · 85th percentile, 5-year average 18.6x

#4748 of 5147 stocks by PS (1 = cheapest)

P/E over five years

-49x-31x-14x4xJul '26Aug '26Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$11.98
Price vs. fair value-2.4%Close to the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyExtreme
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 5.38 – 4.29 78% (pricier than usual) #4375 of 5315 (1 = cheapest)
PE -31.62 -240.62 -22.21 16% (cheaper than usual) –
PS 28.61 20.82 18.56 85% (pricier than usual) #4748 of 5147 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$11.98
Economic moatNone
UncertaintyExtreme

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