View Past PerformanceSecuritize 대차대조표 건전성재무 건전성 기준 점검 2/6Securitize 의 총 주주 지분은 $-2.4M 이고 총 부채는 $91.1M, 이는 부채 대 자기자본 비율을 -3741.2% 로 가져옵니다. 총자산과 총부채는 각각 $156.1M 및 $158.6M 입니다.핵심 정보-3,741.16%부채/자본 비율US$91.08m부채이자보상배율n/a현금US$41.70m자본-US$2.43m총부채US$158.55m총자산US$156.12m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent 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 Alpha공고 • 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.공고 • 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.실시간 뉴스 • 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.재무 상태 분석단기부채: SECZ 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.장기 부채: SECZ는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.부채/자본 비율 추이 및 분석부채 수준: SECZ 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.부채 감소: SECZ는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: SECZ 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: SECZ 무료 현금 흐름이 역사적 비율인 11.9 로 계속 증가할 경우 1.8 년 동안 충분한 현금 활주로를 보유하고 있습니다. 11.9 % 매년.건전한 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/17 12:14종가2026/08/17 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Securitize Corp.는 4명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mark PalmerBenchmark CompanyPeter ChristiansenCitigroup IncDevin RyanCitizens JMP Securities, LLC1명의 분석가 더 보기
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
공고 • 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.
공고 • 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.
실시간 뉴스 • 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.