SECZ · available-data snapshot
Securitize Corp. (SECZ): Available-Data Snapshot
TickerWorth does not publish a DCF fair value for Securitize Corp. (SECZ); the reason is set out below. What its filings and market data do show is below. The snapshot also sets out its trading multiples against 5 peers. Snapshot as of Oct 19, 2026.
Model by Miraaj Patel · generated from public market data · Updated Oct 19, 2026 · How these pages are made
Why is there no fair value for SECZ?
We do not publish a fair value for Securitize Corp.. What we can say from its filings and market data is below.
What is SECZ's TickerWorth Score?
Scores lower than almost every company we compare it with
Compared with Technology companies in US
Its weakest point: looks expensive on the numbers.
- Value · 10 of 100
Cheaper than 10% of Technology companies in US
- Price vs worth · 11 of 100
- Quality · 11 of 100
More profitable than 11% of Technology companies in US
- Financial health · 38 of 100
Financially stronger than 38% of Technology companies in US
- Growth · 4 of 100
Growing faster than 4% of Technology companies in US
- Momentum · 37 of 100
Outperformed 37% of Technology companies in US over the past year
Confidence: Medium confidence · Scored
Get the Undervalued Company of the Week.
- Price
- $9.49
- Market cap
- $1,
550, 207, 616 - 52-week high
- $17.01
- 52-week low
- $5.14
- Currency
- USD
- Exchange
- NYSE
Snapshot of Oct 19, 2026, quote time not published · Prices are delayed.
What we can say
We don't publish a discounted-cash-flow fair value for Securitize Corp. (SECZ) because the free data sources we rely on don't expose the multi-year financials a DCF needs — common for small or thinly-covered listings. Rather than invent numbers, this page shows an honest snapshot of what the public data does support: the current price and size, any relative valuation multiples that exist, a book-value view, and a price-based read. Treat it as a descriptive starting point, not a valuation and not investment advice.
Read the full reasoning
On the numbers we do have, SECZ trades at a recent price of $9.49, a market capitalisation of about $1,550,207,616, sitting 37% of the way up its 52-week range ($5.14–$17.01), on the NYSE.
The standard alternative to a DCF is relative valuation — comparing SECZ's trading multiples against a sector benchmark. Here that gives P/S of 23.2× (richer than the peer median of 11.8×). A cheaper multiple than peers can flag a discount or a market that expects weaker growth; it is a comparison, not a recommendation.
Finally, a price-based read — explicitly not a valuation. SECZ is in a mixed trend, trading -44.2% from its 52-week high. Over the past year the stock is -19.8%. Moving-average trend and 52-week position describe where the stock has traded; they say nothing about what it is worth.
SECZ vs peers
Sector benchmark (bellwethers, not direct competitors).
| Multiple | SECZ | Peer median | Read |
|---|---|---|---|
| P/S | 23.2× | 11.8× | richer than |
What does Securitize Corp. do?
What does it do?
Securitize Corp. provides a platform for tokenizing and managing digital asset securities. It operates in the Software - Application industry (Technology sector), headquartered in United States. The company employs roughly 194 people.
How does it make money?
The business turns $67M in annual revenue into profit. Out of every $100 of sales, about $0 is left as operating profit (operating margin of -67.3%), after a 36% gross margin on the products/services it sells. After all costs, taxes and interest, -100.1% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks mixed: comfortably covers its short-term bills (1.6× current ratio), and is currently lossmaking.
Who at SECZ filed insider trades?
| Date | Insider | Relationship | What happened | Value | Filing |
|---|---|---|---|---|---|
| Miller William Dawson | Chief Operating Officer | Grant / award | — | Form 4 for Miller William Dawson (opens sec.gov in a new tab) | |
| Domingo Soriano Carlos Francisco | Director, Executive Chairman and CEO | Grant / award | — | Form 4 for Domingo Soriano Carlos Francisco (opens sec.gov in a new tab) | |
| Flores Junco Jose Francisco | Chief Financial Officer | Grant / award | — | Form 4 for Flores Junco Jose Francisco (opens sec.gov in a new tab) | |
| Miller William Dawson | Director | Grant / award | — | Form 4 for Miller William Dawson (opens sec.gov in a new tab) | |
| Flores Junco Jose Francisco | Chief Financial Officer | Grant / award | — | Form 4 for Flores Junco Jose Francisco (opens sec.gov in a new tab) | |
| Flores Junco Jose Francisco | Chief Financial Officer | Grant / award | — | Form 4 for Flores Junco Jose Francisco (opens sec.gov in a new tab) |
A disclosure, not a signal to trade. Source: SEC EDGAR (Form 4). Older filings and the 90-day buying-and-selling read are part of Pro. See plans
Companies we do put a number on
Not investment advice. TickerWorth Score is a model output.
A descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public market data that can be wrong, stale or incomplete.