6.654USD+10.35%Mkt Cap: 984.49M $P/E: —Today
Securitize Corp. provides a platform for tokenizing and managing digital asset securities. It provides solutions for asset managers, Web3 firms, DAOs, advisors, and investors, including asset tokenization, capital raisin…
Industry Peers
Software - ApplicationKey Statistics
Company
Market Cap984.49M $
Enterprise Value266.38M $
Revenue (TTM)66.77M $
Gross Profit11.50M $
Net Income (TTM)-48.45M $
Revenue/Share7.417 USD
Last Price6.654 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees194
CountryUS
SectorFinancial Services
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-98.17
PEG—
EV/EBITDA-27.63
EV/Revenue3.99
P/S13.06
P/B-0.35
EPS (TTM)-0.42
EPS (Forward)-0.06
52W Range
5.14018% of range13.70
52W High13.70 USD
52W Low5.140 USD
Profitability
Gross Margin18.51%
Oper. Margin-67.25%
EBITDA Margin-14.44%
Profit Margin-77.96%
ROE34.30%
ROA-28.54%
Growth
Revenue Growth-5.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-16.18M $
CapEx (TTM)314.62K $
FCF Margin—
FCF Yield—
Net Debt49.38M $
Net Debt/EBITDA-5.12
Balance Sheet
Debt/Equity-0.51
Current Ratio1.63
Quick Ratio1.11
Book Value/Sh-16.7370 USD
Cash/Share4.455 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)11.50 USD
Upside (mean)+72.8%
Target Range10.00 USD – 15.00 USD
$10.00+72.8% to mean$15.00
# Analysts4
Ownership
Shares Out.148.06M
Float8.67M
Insiders12.44%
Institutions13.90%
Short Interest
Short Ratio1.4d
Short % Out.2.79%
Shares Short2.80M
Technical
SMA 507.479 (-11.0%)
SMA 2007.479 (-11.0%)
Beta—
S&P 52W Chg20.80%
Avg Vol (30d)1.64M
Avg Vol (10d)2.03M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—