View Future GrowthSecuritize 過去の業績過去 基準チェック /06Securitizeの収益は年間平均-1022%の割合で減少していますが、 Capital Markets業界の収益は年間 増加しています。収益は年間6.9% 29.3%割合で 増加しています。主要情報-1,021.97%収益成長率-1,016.07%EPS成長率Capital Markets 業界の成長10.26%収益成長率29.28%株主資本利益率n/aネット・マージン-92.72%前回の決算情報30 Jun 2026最近の業績更新お知らせ • Aug 03Securitize Corp. to Report Q2, 2026 Results on Aug 12, 2026Securitize Corp. announced that they will report Q2, 2026 results at 4:15 PM, US Eastern Standard Time on Aug 12, 2026すべての更新を表示Recent updatesNew Risk • Aug 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-US$11m).Seeking Alpha • Aug 04Securitize: Earnings Preview After Going PublicSummary Securitize Corp. has gone public via SPAC and experienced significant post-merger price declines. SECZ traded as high as $13.50 as CEPT, with a redemption value floor at $10 per share. Post-merger, SECZ's share price has dropped below $7, sparking notable retail investor anxiety. Recent trading activity reflects heightened nervousness among retail holders amid the stock's sharp decline. Read the full article on Seeking Alphaお知らせ • Aug 03Securitize Corp. to Report Q2, 2026 Results on Aug 12, 2026Securitize Corp. announced that they will report Q2, 2026 results at 4:15 PM, US Eastern Standard Time on Aug 12, 2026Breakeven Date Change • Jul 21Forecast to breakeven in 2027The 2 analysts covering Securitize expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$41.0m in 2027. Average annual earnings growth of 107% is required to achieve expected profit on schedule.お知らせ • Jul 14Securitize Corp. Announces Board AppointmentsSecuritize Corp. announced the appointments of Rebecca Macieira-Kaufmann and Manolo Sánchez to its Board of Directors. Macieira-Kaufmann and Sánchez bring decades of experience leading major financial institutions, scaling fintech and banking businesses, and advising public and private companies through periods of growth and transformation. Their appointments come as Securitize continues to expand its role as a regulated infrastructure provider for the next generation of capital markets. Macieira-Kaufmann is a seasoned financial services executive with extensive leadership experience across sales and marketing, risk management, international operations, governance and digital transformation. She spent more than 11 years at Citigroup in senior CEO, President and Managing Director roles, most recently serving as Head of Citigroup's International Personal Bank. She is also the founding member of RMK Group, LLC, an advisory and consulting firm focused on fintech, identity management, regtech and payments, and currently serves on one NASDAQ board, Fifth Era Acquisition Corporation (FERA). Sánchez is the former Chairman and CEO of BBVA Compass, where he led the bank through a period of significant growth and digital transformation, including the integration of six banks, the expansion of the business to approximately $100 billion in assets, and the development of award-winning mobile banking capabilities. He currently serves as a director of Fannie Mae, Affirm and Stewart Information Services. Sanchez also teaches disruption in financial services, with a focus on cryptocurrencies and blockchain, at Rice University's Jones Graduate School of Business.ライブニュース • Jul 05Securitize Begins NYSE Trading After $400 Million Raise and Token Launch on Solana and AvalancheSecuritize began trading on the NYSE under ticker SECZ after a business combination with Cantor Equity Partners II, raised $400 million through a PIPE, and introduced tokenized versions of its shares on the Solana and Avalanche blockchains for global trading. The company now manages $3.4b in tokenized assets across 650 institutional funds and reported record first-quarter revenue, and it plans to use the new capital to grow its team, accelerate product development, and consider strategic acquisitions. Securitize shares trade at $12.30, with a year-to-date return of 0.0% following the NYSE listing. This listing puts Securitize at the junction of public equities and blockchain-based securities, with its issuer-sponsored token model giving token holders dividends and voting rights, which concentrates both opportunity and regulatory execution risk in a relatively new market structure.Board Change • Jul 03No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. President, Chairman of Advisory Board & Director Brett Redfearn was the last director to join the board, commencing their role in 2026. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.収支内訳Securitize の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NYSE:SECZ 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費30 Jun 2667-6231031 Mar 2668-4626031 Dec 2562-4421030 Sep 2568153031 Dec 2419-1813031 Dec 238-22340質の高い収益: SECZは現在利益が出ていません。利益率の向上: SECZは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: SECZの過去 5 年間の前年比収益成長率がプラスであったかどうかを判断するにはデータが不十分です。成長の加速: SECZの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: SECZは利益が出ていないため、過去 1 年間の収益成長をCapital Markets業界 ( 34.4% ) と比較することは困難です。株主資本利益率高いROE: SECZの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YDiversified-financials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/17 05:30終値2026/08/17 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Securitize Corp. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Mark PalmerBenchmark CompanyPeter ChristiansenCitigroup IncDevin RyanCitizens JMP Securities, LLC1 その他のアナリストを表示
お知らせ • Aug 03Securitize Corp. to Report Q2, 2026 Results on Aug 12, 2026Securitize Corp. announced that they will report Q2, 2026 results at 4:15 PM, US Eastern Standard Time on Aug 12, 2026
New Risk • Aug 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-US$11m).
Seeking Alpha • Aug 04Securitize: Earnings Preview After Going PublicSummary Securitize Corp. has gone public via SPAC and experienced significant post-merger price declines. SECZ traded as high as $13.50 as CEPT, with a redemption value floor at $10 per share. Post-merger, SECZ's share price has dropped below $7, sparking notable retail investor anxiety. Recent trading activity reflects heightened nervousness among retail holders amid the stock's sharp decline. Read the full article on Seeking Alpha
お知らせ • Aug 03Securitize Corp. to Report Q2, 2026 Results on Aug 12, 2026Securitize Corp. announced that they will report Q2, 2026 results at 4:15 PM, US Eastern Standard Time on Aug 12, 2026
Breakeven Date Change • Jul 21Forecast to breakeven in 2027The 2 analysts covering Securitize expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$41.0m in 2027. Average annual earnings growth of 107% is required to achieve expected profit on schedule.
お知らせ • Jul 14Securitize Corp. Announces Board AppointmentsSecuritize Corp. announced the appointments of Rebecca Macieira-Kaufmann and Manolo Sánchez to its Board of Directors. Macieira-Kaufmann and Sánchez bring decades of experience leading major financial institutions, scaling fintech and banking businesses, and advising public and private companies through periods of growth and transformation. Their appointments come as Securitize continues to expand its role as a regulated infrastructure provider for the next generation of capital markets. Macieira-Kaufmann is a seasoned financial services executive with extensive leadership experience across sales and marketing, risk management, international operations, governance and digital transformation. She spent more than 11 years at Citigroup in senior CEO, President and Managing Director roles, most recently serving as Head of Citigroup's International Personal Bank. She is also the founding member of RMK Group, LLC, an advisory and consulting firm focused on fintech, identity management, regtech and payments, and currently serves on one NASDAQ board, Fifth Era Acquisition Corporation (FERA). Sánchez is the former Chairman and CEO of BBVA Compass, where he led the bank through a period of significant growth and digital transformation, including the integration of six banks, the expansion of the business to approximately $100 billion in assets, and the development of award-winning mobile banking capabilities. He currently serves as a director of Fannie Mae, Affirm and Stewart Information Services. Sanchez also teaches disruption in financial services, with a focus on cryptocurrencies and blockchain, at Rice University's Jones Graduate School of Business.
ライブニュース • Jul 05Securitize Begins NYSE Trading After $400 Million Raise and Token Launch on Solana and AvalancheSecuritize began trading on the NYSE under ticker SECZ after a business combination with Cantor Equity Partners II, raised $400 million through a PIPE, and introduced tokenized versions of its shares on the Solana and Avalanche blockchains for global trading. The company now manages $3.4b in tokenized assets across 650 institutional funds and reported record first-quarter revenue, and it plans to use the new capital to grow its team, accelerate product development, and consider strategic acquisitions. Securitize shares trade at $12.30, with a year-to-date return of 0.0% following the NYSE listing. This listing puts Securitize at the junction of public equities and blockchain-based securities, with its issuer-sponsored token model giving token holders dividends and voting rights, which concentrates both opportunity and regulatory execution risk in a relatively new market structure.
Board Change • Jul 03No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. President, Chairman of Advisory Board & Director Brett Redfearn was the last director to join the board, commencing their role in 2026. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.