SECZTechnology · Software - Application

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

Last close, 14 Sept 2026

$8.21

−0.73% on the day

The 5 Wall Street analysts covering Securitize Corp. hold a median 12-month price target of $11 — +34.0% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 28 of 100 as at 12 Sept 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

$1.4B

Ticker Nerd rank

28 / 100

Median analyst target

$11

Analysts covering

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

+10.6%

+46.3%

From high

−33.3%

From low

+52.3%

$12

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 12 Sept 2026

28 / 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

Issuance

Volatility

Size

Momentum

Revisions

Growth

Value

Quality

Accruals (92): Reported profit is backed by cash, and the company is not expanding recklessly.

Quality (16): Profits are thin or unreliable for the size of the business, or they are not turning into cash.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen 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

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 says5 analysts

5 Buy0 Hold0 Sell

Low $10Median $11High $15

The green dot is the last close — the median target sits +34.0% from it.

Recent analyst actionsNewest first

Date	Firm	Action	Rating	Target
8 Sept 2026	Needham	Initiates	Buy	$11
17 Aug 2026	Benchmark	Maintains	Buy	$16 → $10
17 Aug 2026	Benchmark	Maintains	Buy	—
14 Aug 2026	Rosenblatt	Maintains	Buy	$14 → $11
14 Aug 2026	Rosenblatt	Maintains	Buy	—
11 Aug 2026	Citizens	Initiates	Market Outperform	$15
11 Aug 2026	Citizens	Initiates	Market Outperform	—
27 July 2026	Citigroup	Initiates	Buy	—
15 July 2026	Rosenblatt	Initiates	Buy	—

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.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. SECZ appears on the weeks it earns a place.

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

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 movingNext fiscal year

Analysts raising

Analysts cutting

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: −24.6×
Price / sales: 20.2×
Price / book: −8.0×
EV / EBITDA: −30.4×

Growth & margins

Revenue growth (YoY): −5.4%
Earnings growth (YoY): —
Gross margin: −0.6%
Operating margin: −67.3%
Net margin: −100.1%

Returns & dividend

Return on equity: 35.4%
Return on assets: −29.4%
Dividend yield: —

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 $1.4B and an enterprise value of $293.3M.
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: −24.6×; forward P/E: −551.3× — the forward figure prices analyst consensus estimates, not reported 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 13 Sept 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

Company	Market cap	TKN rank
SECZSecuritize Corp.	$1.4B	28
APPSDigital Turbine, Inc.	$1.4B	94
CXMSprinklr, Inc.	$1.3B	77
DFINDonnelley Financial Solutions, Inc.	$1.2B	95
RDVTRed Violet, Inc.	$1.2B	95
WLTHWealthfront Corp.	$1.5B	10
AMPLAmplitude, Inc.	$1.6B	76

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

Dubai's Virtual Assets Regulatory Authority and Securitize Sign Memorandum of Understanding to Advance Regulated Tokenised Markets

PRNewsWire · 3 Sept 2026positive

Securitize signed a Memorandum of Understanding with Dubai's Virtual Assets Regulatory Authority to advance regulated tokenised markets. The collaboration will support regulated tokenisation initiatives, strengthen Dubai's virtual asset ecosystem, foster institutional participation, and advance digital asset research and talent development.

Why it matters — The partnership signals Securitize's expansion into the Dubai regulatory framework, potentially strengthening its institutional presence in regulated tokenised markets.

FAQ

Frequently asked questions about SECZ stock

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

The 5 Wall Street analysts covering Securitize Corp. have a median 12-month price target of $11, with estimates ranging from $10 to $15. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is SECZ stock a buy right now?

Of the 5 analysts covering Securitize Corp., 5 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Securitize Corp. 28 out of 100 across roughly 4,600 US stocks as at 12 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank SECZ?

As at 12 Sept 2026, Securitize Corp. ranks 28 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 (92 of 100).

Will SECZ stock go up?

No one can know that. What the data says: the median 12-month target from 5 analysts implies +34.0% from the last close, and Ticker Nerd's factor model ranks Securitize Corp. 28 out of 100 as at 12 Sept 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: $10 to $15 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, 3 Sept 2026): "Dubai's Virtual Assets Regulatory Authority and Securitize Sign Memorandum of Understanding to Advance Regulated Tokenised Markets". Securitize signed a Memorandum of Understanding with Dubai's Virtual Assets Regulatory Authority to advance regulated tokenised markets. The collaboration will support regulated tokenisation initiatives, strengthen Dubai's virtual asset ecosystem, foster institutional participation, and advance digital asset research and talent development.

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