Securitize
SECZ
11.40
-1.30
-10.24%
Securitize
US · SECZ
#2780 by market cap
Listed 1970
11.40
-1.30
-10.24%
Live - 5344 symbols - heartbeat 225s ago
· 2026-10-08 08:30
Pre-market
11.33
-0.61%
After-hours
11.48
+0.70%
Overnight
11.43
+0.26%
- Market cap
- 1.86B
- P/E (TTM)i
- -30.81
- P/Bi
- 5.24
- EPSi
- -0.37
- Div yieldi
- 0.00%
- 52W posi
- 53%
Reader sentiment
Are you bullish or bearish on SECZ?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.66, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 2 years
Latest year +233.50% YoY
Margins
- Gross margin
- 18.51%
- Operating margin
- -23.38%
- Net margin
- -80.36%
Key ratios & quality
- Enterprise valuei
- 1.89B
- Altman Z-Scorei
- 2.66
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2024 | 2025 |
|---|---|---|
| Revenue | 18.64M | 62.15M |
| Gross profit | -1.68M | 11.50M |
| Selling & admin expenses | 11.89M | 20.53M |
| Research & development | -- | -- |
| Operating profit | -15.31M | -14.53M |
| Pretax profit | -18.34M | -42.04M |
| Tax | 90.90K | 324.55K |
| Net profit | -24.29M | -48.45M |
| Basic EPS | 0 | 0 |
| Diluted EPS | -0.16 | -0.34 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Revenue | 14.03M | 15.26M | 19.48M | 14.44M |
| Gross profit | 313.83K | 3.70M | 5.91M | -93.16K |
| Selling & admin expenses | 3.32M | 3.52M | 7.74M | 8.22M |
| Research & development | -- | -- | -- | -- |
| Operating profit | -3.93M | -197.69K | -2.40M | -9.71M |
| Pretax profit | -4.46M | -5.46M | -7.89M | -21.65M |
| Tax | 82.06K | 80.22K | 43.01K | 39.19K |
| Net profit | -5.12M | -6.15M | -7.93M | -21.69M |
| Basic EPS | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.04 | -0.04 | -0.05 | -0.13 |
Balance sheet
| Line item | 2024 | 2025 |
|---|---|---|
| Total current assets | 133.11M | 112.41M |
| Cash & ST investments | 43.80M | 39.77M |
| Inventory | -- | -- |
| Total assets | 163.31M | 169.78M |
| Total current liabilities | 80.46M | 63.32M |
| Short-term debt | 36.00M | 101.11K |
| Long-term debt | 44.74M | 72.56M |
| Total liabilities | 264,308,189.00 | 311,045,753.00 |
| Total equity | -100.99M | -141.27M |
| Retained earnings | -117.05M | -165.50M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Total current assets | -- | -- | 75.04M | 97.48M |
| Cash & ST investments | -- | -- | 27.89M | 33.60M |
| Inventory | -- | -- | -- | -- |
| Total assets | -- | -- | 135.09M | 156.12M |
| Total current liabilities | -- | -- | 31.38M | 59.81M |
| Short-term debt | -- | -- | -- | -- |
| Long-term debt | -- | -- | 73.77M | -- |
| Total liabilities | -- | -- | 283,767,066.00 | 325,100,795.00 |
| Total equity | -- | -- | -148.67M | -168.99M |
| Retained earnings | -- | -- | -173.44M | -195.12M |
Cash flow
| Line item | 2024 | 2025 |
|---|---|---|
| Operating cash flow | -18.53M | -16.18M |
| Depreciation & amortization | 1.10M | 1.89M |
| Free cash flow | -18.53M | -16.50M |
| Dividends paid | -- | -- |
| Stock buybacks / issuance | -- | -- |
| Ending cash balance | 21.96M | 24.87M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | -3.98M | -6.99M | -9.09M | -4.64M |
| Depreciation & amortization | 313.41K | 600.92K | 587.93K | 517.50K |
| Free cash flow | -3.98M | -6.99M | -9.38M | -4.91M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 17.20M | 10.61M | 14.46M | 33.60M |
Returns & efficiency
| Line item | 2024 | 2025 |
|---|---|---|
| ROE %i | -- | -- |
| ROA %i | -14.87 | -29.99 |
| ROIC %i | -- | -- |
| 5-year avg ROE %i | -- | -- |
| EBIT margin %i | -74.06 | -56.56 |
| FCF / sales %i | -- | -- |
| Current ratioi | 1.65 | 1.78 |
| Quick ratioi | 0.82 | 0.96 |
| Debt / assetsi | 49.44 | 42.80 |
| LT debt / equityi | -- | -- |
| Interest coveragei | -3.04 | -5.10 |
| Revenue CAGR (3Y) %i | -- | -- |
| Net income CAGR (3Y) %i | -- | -- |
| FCF CAGR (3Y) %i | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- |
| ROA %i | -- | -- | -37.95 | -42.79 |
| ROIC %i | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -55.87 | -81.23 |
| FCF / sales %i | -- | -- | -- | -- |
| Current ratioi | -- | -- | 2.39 | 1.63 |
| Quick ratioi | -- | -- | 1.65 | 0.56 |
| Debt / assetsi | -- | -- | 54.61 | -- |
| LT debt / equityi | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -4.90 | -7.30 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Tokenization is the largest reported line at 57.17% of revenue, across 2 reported segments.
- Asset Servicing follows at 42.83%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Tokenization57.17%
Asset Servicing42.83%
Quote time 2026-10-08 08:30:18 · For reference only, not investment advice and not tailored to your situation.