Securitize Corp.

NYSE:SECZ Stock Report

Market Cap: US$961.1m

Securitize Past Earnings Performance

Past criteria checks 0/6

Securitize's earnings have been declining at an average annual rate of -1022%, while the Capital Markets industry saw earnings growing at 6.9% annually. Revenues have been growing at an average rate of 29.3% per year.

Key information

-1,021.97%

Earnings growth rate

-1,016.07%

EPS growth rate

Capital Markets Industry Growth10.26%
Revenue growth rate29.28%
Return on equityn/a
Net Margin-92.72%
Last Earnings Update30 Jun 2026

Recent past performance updates

Recent updates

Seeking Alpha Aug 04

Securitize: Earnings Preview After Going Public

Summary 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

Revenue & Expenses Breakdown

How Securitize makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:SECZ Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2667-62310
31 Mar 2668-46260
31 Dec 2562-44210
30 Sep 25681530
31 Dec 2419-18130
31 Dec 238-22340

Quality Earnings: SECZ is currently unprofitable.

Growing Profit Margin: SECZ is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SECZ's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare SECZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SECZ is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (34.4%).


Return on Equity

High ROE: SECZ's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/17 03:59
End of Day Share Price 2026/08/17 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Securitize Corp. is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark PalmerBenchmark Company
Peter ChristiansenCitigroup Inc
Devin RyanCitizens JMP Securities, LLC