What is Securitize Corp.'s (SECZ) StockRank?

MoatMap's StockRank for Securitize Corp. (SECZ) is 6/100, with a Strong Sell signal. This is a composite score combining Quality (22), Value (23), and Momentum (30) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Securitize Corp. have an economic moat?

Securitize Corp. (SECZ) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Securitize Corp. a buy, hold, or sell?

MoatMap's current signal for Securitize Corp. (SECZ) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Securitize Corp. in?

Securitize Corp. (SECZ) operates in the Technology sector, specifically the Software - Application industry (United States).

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SECZ

Strong SellSinker

Securitize Corp. · Technology · United States · $1.0B · Avg Vol: $15M/d

StockRank

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P/E (TTM)

—

ROE

—

D/E

—

Dividend %

—

COMPANY DESCRIPTION

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 raising, and secondary trading.

FINANCIAL SUMMARY (USD)

Year	2024	2025	TTM	2026E	2027E	Fwd CAGR
Revenue	18.6M	62.2M	66.8M	72.1M	125.3M	42.0%
EPS	-0.16	-0.34	-0.38	-0.25	-0.02	—
Shares	148.1M	148.1M	163.3M	—	—	—
Debt	80.7M	72.7M	91.1M	—	—	—
Equity	-101.0M	-141.3M	—	—	—	—
Op CF	-18.5M	-16.2M	-18.9M	—	—	—
Inv CF	-13.7M	-13.0M	—	—	—	—
Fin CF	47.3M	31.5M	—	—	—	—

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PRICE (1Y)+31.4%

$8.67

RSI (14)

78.6

SCORE BREAKDOWN

Quality

ROIC

-33.0%5.4

ROE

—N/A

GP/Assets

14.0%32.2

Op. Margin

-67.3%5.9

FCF/Assets

-9.7%12.7

Piotroski

538.9

Int. Cover

-5.1x16.0

D/E Ratio

—N/A

Current Ratio

1.63x37.6

Value

P/E (TTM)

—N/A

EV/EBITDA

-29.6x25.0

P/FCF

—N/A

P/B

-0.4x25.0

P/S

18.1x8.0

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+96%56.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.0B

P/E (Forward)

-494.7x

Gross Margin

35.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SECZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SECZ	Securitize Corp.(you)	$1.0B	6	Strong Sell
NRDY	Nerdy Inc.	$745M	4	Strong Sell
PAR	PAR Technology Corporation	$792M	26	Sell
SOUN	SoundHound AI, Inc.	$3.2B	4	Strong Sell
GLOO	Gloo Holdings, Inc.	$299M	8	Strong Sell
VIA	Via Transportation, Inc.	$2.4B	20	Strong Sell
WLTH	Wealthfront Corporation	$1.4B	33	Sell
VERX	Vertex, Inc.	$2.3B	25	Sell
GTM	ZoomInfo Technologies Inc.	$1.2B	38	Hold
ASAN	Asana, Inc.	$2.3B	25	Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

Securitize Corp. (SECZ): Stock Score Summary

Securitize Corp. (SECZ) has a MoatMap StockRank of 6/100 based on Quality (22/100), Value (23/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$8.67
Market Cap	$1.0B
P/E (Forward)	-494.67
Price/Book	-0.41
Return on Invested Capital	-33.0%
Gross Margin	35.7%
Operating Margin	-67.3%
Revenue Growth	-5.4%
Free Cash Flow	$-16M

Securitize Corp. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Securitize Corp.’s (SECZ) StockRank?: MoatMap’s StockRank for Securitize Corp. (SECZ) is 6/100, with a Strong Sell signal. It is a composite of Quality (22), Value (23), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Securitize Corp. have an economic moat?: Securitize Corp. (SECZ) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Securitize Corp. a buy, hold, or sell?: MoatMap’s current signal for Securitize Corp. (SECZ) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Securitize Corp. in?: Securitize Corp. (SECZ) operates in the Technology sector, specifically the Software - Application industry (United States).