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SECZTechnology · Software - Application

SECZ Stock Forecast: Securitize Corp. Price Predictions for 2026-2027

Last close, 4 Nov 2026
$8.04
+3.08% on the day

The 7 Wall Street analysts covering Securitize Corp. hold a median 12-month price target of $15 — +91.5% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 35 of 100 as at 4 Nov 2026 — in the lower half. The Street sees upside; the factor read is a caution. That gap is the story on this page.

Market cap
$1.3B
Ticker Nerd rank
35/ 100
Median analyst target
$15
Analysts covering
7
Revenue$14.4M
Operating income−$9.7M
Net income−$21.7M
Free cash flow−$4.9M
Quarterly, 4 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−3.5%
1M
−38.1%
From high
−51.7%
From low
+49.2%
$5
$17
Range since 2 July 2026, adjusted closes · the dot is the last close
Ticker Nerd rank

SECZ stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Securitize Corp. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 4 Nov 2026
35/ 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Accruals
93
Issuance
82
Momentum
49
Size
40
Revisions
40
Value
27
Quality
27
Growth
23
Volatility
15

Accruals (93): Reported profit is backed by cash, and the company is not expanding recklessly.

Volatility (15): The share price moves around a lot.

Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.

Wall Street

SECZ stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on SECZ, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, since 2 July 2026Adjusted close, US dollars
$5$10$15$20Aug 26Sep 26Oct 26Nov 26SECZHigh $21Median $15Low $11

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says7 analysts
5 Buy2 Hold0 Sell
Low $11Median $15High $21

The green dot is the last close — the median target sits +91.5% from it.

Recent analyst actionsNewest first

Of the 19 most recent actions, 5 moved their price target up and 2 moved it down.

DateFirmActionRatingTarget
13 Oct 2026CitigroupDowngradeNeutral$10 → $14
12 Oct 2026StoneXMaintainsBuy$12 → $18
9 Oct 2026CitizensMaintainsMarket Outperform$15 → $17
21 Sept 2026Cantor FitzgeraldInitiatesOverweight$21
21 Sept 2026Cantor FitzgeraldInitiatesOverweight—
21 Sept 2026RosenblattMaintainsBuy—
21 Sept 2026RosenblattMaintainsBuy$11 → $13
18 Sept 2026StoneXMaintainsBuy—
18 Sept 2026StoneXMaintainsBuy$10 → $12
8 Sept 2026NeedhamInitiatesBuy$11
8 Sept 2026NeedhamInitiatesBuy—
17 Aug 2026BenchmarkMaintainsBuy$16 → $10
17 Aug 2026BenchmarkMaintainsBuy—
14 Aug 2026RosenblattMaintainsBuy$14 → $11
14 Aug 2026RosenblattMaintainsBuy—
11 Aug 2026CitizensInitiatesMarket Outperform$15
11 Aug 2026CitizensInitiatesMarket Outperform—
27 July 2026CitigroupInitiatesBuy—
15 July 2026RosenblattInitiatesBuy—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

SECZ appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
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The AI build-out map
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  • AI cloud capacity

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  • AI networking and serversIn full

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    VRTCEGGEVVST

Performance

SECZ vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

SECZ vs S&P 500, last 12 monthsTotal return, rebased to 100
406080100120140Aug 26Sep 26Oct 26Nov 26SECZS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

SECZ analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingThis fiscal year
Analysts raising
1
Analysts cutting
0
Fundamentals

Securitize Corp. (SECZ) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
−23.2×

Cheaper than 97% of US stocks

Price / sales
19.1×

Cheaper than 8% of US stocks

Price / book
−7.6×

Cheaper than 97% of US stocks

EV / EBITDA
−30.0×

Cheaper than 92% of US stocks

Growth & margins
Revenue growth (YoY)
−5.4%

Higher than 20% of US stocks

Earnings growth (YoY)
—
Gross margin
−0.6%

Higher than 4% of US stocks

Operating margin
−67.3%

Higher than 16% of US stocks

Net margin
−100.1%

Higher than 6% of US stocks

Returns & dividend
Return on equity
35.4%

Higher than 90% of US stocks

Return on assets
−29.4%

Higher than 14% of US stocks

Dividend yield
0.0%

Higher than 1% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Securitize Corp. (SECZ) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Securitize Corp. has a market value of $1.3B and an enterprise value of $288.9M.

  • Revenue in the twelve months to 30 June 2026: $63.2M. The latest quarter shrank 5.4% year on year.

  • Net income over the same four quarters: −$40.9M, a −64.7% net margin.

  • Diluted earnings per share, trailing twelve months: $−0.27.

  • Free cash flow in the twelve months to 30 June 2026: −$25.3M.

  • Shares outstanding: 163.3M.

  • Trailing P/E: −23.2×; forward P/E: −390.0× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.00%, paying out 0% of earnings.

  • Securitize Corp. employs 194 people — $326K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 4 Nov 2026

Data provided by Twelve Data

Peers

SECZ vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelSoftware - Application
CompanyMarket capTKN rank
SECZSecuritize Corp.$1.3B35
PDPagerDuty, Inc.$1.3B93
RDVTRed Violet, Inc.$1.3B93
GTMZoomInfo Technologies, Inc.$1.3B79
UPBDUpbound Group, Inc.$1.4B94
ALKTAlkami Technology, Inc.$1.4B70
RSKDRiskified Ltd.$1.2B100

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Securitize Corp. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest SECZ news & analysis

Securitize Expands Onchain U.S. Stock Offering to 25 Equities

PRNewsWire · 2 Nov 2026positive

Securitize announced that it added 13 U.S. equities, including Arista Networks, ExxonMobil, Salesforce and Disney, to Securitize Stocks. The expansion brings the onchain offering to 25 stocks for eligible investors in the United States, the European Union and other permitted jurisdictions.

Why it matters — The expanded offering is a company update relevant to SECZ watchers because it increases the number of equities available through Securitize Stocks.

Securitize to Host Third Quarter 2026 Earnings Call

PRNewsWire · 29 Oct 2026neutral

Securitize Corp. said it will release its third-quarter 2026 financial results at approximately 4:15 p.m. ET on Monday, November 9, 2026. The company also announced an earnings call.

Why it matters — SECZ watchers may note the scheduled timing for the company’s third-quarter results and earnings call.

Securitize's Blockchain Ambitions Face a Reality Check

MarketBeat · 16 Oct 2026neutral

Securitize is seeking to change how stocks, funds, and bonds are issued and traded through blockchain technology. The excerpt notes that investors have been noticing the effort.

Why it matters — SECZ watchers may be interested in investor attention to the company’s blockchain-based approach to securities issuance and trading.

Tokenizing Equities: SECZ COO on Adding Stocks to Blockchain, ARK Partnership

Schwab Network · 13 Oct 2026positive

Securitize COO Billy Miller discussed the launch of Securitize Stocks and the goal of bringing securities onto blockchain. The company also established a crypto-tied relationship with ARK Venture Fund, which offers exposure to private companies including Anthropic, OpenAI and Databricks.

Why it matters — The developments highlight Securitize’s efforts to bring securities onto blockchain and its relationship with a fund offering exposure to private companies.

Securitize launches blockchain-based stocks

Reuters · 8 Oct 2026positive

Securitize said it is launching trading in blockchain-based tokenized stocks of major listed companies, including Apple, Nvidia and Microsoft. The tokens are backed by underlying shares.

Why it matters — The launch is a new tokenized-stock trading offering from Securitize, relevant to watchers tracking the company’s products and business activity.

FAQ

Frequently asked questions about SECZ stock

What is the SECZ stock price forecast for 2026-2027?

The 7 Wall Street analysts covering Securitize Corp. have a median 12-month price target of $15, with estimates ranging from $11 to $21. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is SECZ stock a buy right now?

Of the 7 analysts covering Securitize Corp., 5 rate it a Buy, 2 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Securitize Corp. 35 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank SECZ?

As at 4 Nov 2026, Securitize Corp. ranks 35 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (93 of 100).

Will SECZ stock go up?

No one can know that. What the data says: the median 12-month target from 7 analysts implies +91.5% from the last close, and Ticker Nerd's factor model ranks Securitize Corp. 35 out of 100 as at 4 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the SECZ stock forecast for 2030?

No analyst covering Securitize Corp. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for SECZ are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $11 to $21 over the next 12 months.

What does Securitize Corp. do?

Securitize Corp. is a financial technology company that provides regulated infrastructure for tokenizing, issuing, managing, and trading digital securities.

What is the latest news on SECZ?

The most recent item we track (PRNewsWire, 2 Nov 2026): "Securitize Expands Onchain U.S. Stock Offering to 25 Equities". Securitize announced that it added 13 U.S. equities, including Arista Networks, ExxonMobil, Salesforce and Disney, to Securitize Stocks. The expansion brings the onchain offering to 25 stocks for eligible investors in the United States, the European Union and other permitted jurisdictions.

Company

About Securitize Corp.

Securitize Corp. is a financial technology company that provides regulated infrastructure for tokenizing, issuing, managing, and trading digital securities. Securitize Corp. serves asset managers, Web3 firms, DAOs, advisors, and investors with tools for asset tokenization, capital raising, investor onboarding, transfer agency, fund administration, and secondary trading support. Its platform is used to bring real-world assets such as funds, equities, fixed income, and other private-market instruments onto blockchain-based systems while maintaining compliance and recordkeeping functions. Headquartered in Miami, Florida and founded in 2017, Securitize Corp. operates at the intersection of traditional finance and digital asset markets, helping market participants issue and service tokenized assets across their full lifecycle.

CEO Mr. Carlos Domingo Soriano Ph.D. · 194 employees · United States · https://securitize.io