Securitize Corp. (SECZ) Stock Score, Valuation & Financial Research

Securitize Corp. is in the Technology sector and Software - Application industry. It is reviewed using Wall Street Score's company-strength, valuation, growth and financial-health framework. A complete Wall Street Score is not currently available.

Quick answer for SECZ

Securitize Corp. does not currently have a complete Wall Street Score. The stored market price is USD 13.56. These figures are a research snapshot, not a buy or sell recommendation.

What Securitize Corp. does

Securitize is a financial technology company that provides a platform for tokenizing real-world assets, enabling businesses to raise capital by issuing digital tokens on the blockchain. It operates a regulated end-to-end platform for the issuance, trading, and servicing of tokenized securities for top-tier asset managers like BlackRock and KKR. The company went public via a business combination with Cantor Equity Partners II.

Company business and revenue

Research reporting period: 2025-12-31. A research update is not a new financial filing.

How the company makes money

Securitize operates a platform for issuing, managing, and trading private market securities using blockchain technology. The company generates revenue through issuer services, including securities issuance and management, as well as investor services such as accreditation, wallet management, and fund administration services following the acquisition of MG Stover LLC.

Products and services

  • The company provides a comprehensive platform for tokenizing real-world assets, offering solutions for asset managers, Web3 firms, and DAOs, including asset tokenization, capital raising, secondary trading, and institutional fund administration.

Customer types

Asset managers; Web3 firms; DAOs; Advisors; Investors.

Business relationships and partnerships

  • Apollo — Commercial partnership for tokenized funds and equities. Source
  • BlackRock — Commercial partnership for tokenized funds and equities. Source
  • Hamilton Lane — Commercial partnership for tokenized funds and equities. Source
  • KKR — Commercial partnership for tokenized funds and equities. Source
  • VanEck — Commercial partnership for tokenized funds and equities. Source

Business strengths to evaluate

  • Leading platform for tokenizing real-world assets Source

Business risks and research considerations

  • Potential illiquidity of tokenized securities Source
  • Technological risks associated with blockchain Source
  • Evolving regulatory considerations Source

Sources: Company research source · Apollo · Leading platform for tokenizing real-world assets · Potential illiquidity of tokenized securities

Company research refreshed 2026-10-12. This is saved research, not a live check of company relationships. Check the reporting period and source disclosures. Financial figures and scores follow their separate update schedules.

SECZ financial snapshot

Statement amounts: USD. Quote amounts: USD. No exchange-rate conversion is performed in this snapshot. Market-capitalization currency is not supplied by this projection.

Wall Street Score:
Not currently available
Stored price:
USD 13.56
Market capitalization:
2.01B (currency not supplied)
Revenue:
USD 33.91M
Net income:
USD -30.97M
Free cash flow:
USD -16.5M
Cash:
USD 33.6M
Total debt:
USD 91.08M
EPS:
USD -2.46

What stands out

  • Reported year-over-year revenue growth is -45.4%.
  • Free cash flow is USD -16.5M, negative for the stored period.
  • The balance sheet shows USD 33.6M of cash versus USD 91.08M of total debt, with debt exceeding cash on these two reported measures.
  • The current research record carries a severe debt stress warning, which should be reviewed alongside the score.

Company-specific financial comparisons

The following are calculated from saved company data, not forecasts or statements about future performance. Differences in reporting dates or units can make a ratio misleading; verify the original filings.

  • Free cash flow is -48.6% of stored revenue. This is a simple cross-field ratio, not a verified same-period cash conversion margin; confirm reporting periods before comparison.
  • Net income equals -91.3% of stored revenue. This is an indicative ratio only; accounting periods and units should be verified in filings.
  • Debt exceeds cash by USD 57.48M using the stored balance-sheet values. This does not include other obligations or restricted cash.

Questions worth answering for SECZ

Use these questions to check the stored figures against the latest company filings. They identify issues to investigate; they are not findings about management's plans or future results.

  • What is driving SECZ's revenue decline, and does the latest filing suggest the weakness is temporary or structural?
  • How long can SECZ fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • Is SECZ's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • What specifically needs to improve for SECZ to reach sustainable profitability?
  • What does the current severe debt stress warning mean for the reliability or interpretation of SECZ's score?

What the numbers mean

A complete valuation score is not currently available, so valuation should be checked using the available earnings, cash-flow and price data.

A complete financial score is not currently available, so investors should review cash, debt, earnings and cash flow directly.

A strong company and an attractive stock price are not always the same thing. Revenue, earnings, free cash flow, debt, management quality, competitive advantage and valuation should be considered together. Wall Street Score organizes these inputs into a consistent research framework so investors can identify what deserves deeper review.

Data freshness: Financial data last refreshed 2026-10-01.

Research-input completeness: 64% of the scoring inputs required for this public page are currently available.

How to research SECZ

Start by understanding how the company makes money. Then compare revenue and earnings trends, cash generation, debt, liquidity and valuation. Review the company's latest filings and earnings reports before acting on any score or model estimate.

Learn how to analyze a stock · Read the Wall Street Score methodology · Browse other stocks

Data may change as company filings and market prices update. Educational research only; not a buy or sell recommendation.