Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SECZ
STRONG SELLSecuritize Corp. · Technology · United States · $1.1B
7
StockRankGet insider-trade alerts
Q
22
V
24
M
33
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
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PRICE (1Y)-44.1%
Close
$6.88
RSI (14)
41.0
SCORE BREAKDOWN
Quality
22
ROIC
-33.0%5.5
ROE
—N/A
GP/Assets
12.1%29.2
Op. Margin
-10.9%16.4
FCF/Assets
-9.7%11.5
Piotroski
227.4
Int. Cover
-5.1x16.2
D/E Ratio
—N/A
Current Ratio
2.39x60.3
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-33.4x25.0
P/FCF
—N/A
P/B
-0.7x25.0
P/S
16.4x10.5
Div Yield
—N/A
Momentum
33
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
+169%71.7
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.1B
P/E (Forward)
31.1x
Gross Margin
30.5%
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) | $1.1B | 7 | STRONG SELL |
| VIA | Via Transportation, Inc. | $1.5B | 13 | STRONG SELL |
| PAR | PAR Technology Corporation | $637M | 12 | STRONG SELL |
| SOUN | SoundHound AI, Inc. | $2.7B | 7 | STRONG SELL |
| AMPL | Amplitude, Inc. | $1.1B | 27 | SELL |
| STRD | Strategy Inc | $896M | 23 | SELL |
| ASAN | Asana, Inc. | $1.6B | 22 | SELL |
| VERX | Vertex, Inc. | $1.9B | 22 | SELL |
| ALIT | Alight, Inc. | $884M | 31 | SELL |
| GLOO | Gloo Holdings, Inc. | $279M | 13 | STRONG SELL |
Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.2%