Securitize (SECZ) is a Technology company in the Software Application industry. It has a market capitalization of $1.14B and a free-cash-flow yield of -1.6%. Over the most recent reported fiscal year, revenue grew 233.5%. Nama's AI scorecard rates it Sell, 2.4 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Sell · 2.4/10
Clearly negative, short of the bottom band. As of Nov 7, 2026.
Momentum
Lagging · -0.1% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-59.1%
How far the last close sits under the highest price of the past five years.
Market cap
$1.14B
Trailing P/E
—
Price / book
—
Price / sales
17.0
FCF yield
-1.6%
Dividend yield
—
Gross margin
15.6%
Operating margin
-25.7%
Net margin
-64.7%
Revenue growth (YoY)
+233.5%
Revenue growth (3-yr annual)
—
EPS growth (YoY)
—
FCF/share growth (YoY)
—
Beta
—
Exchange
NYSE
Sector
Technology
Industry
Software Application
SECZ earnings
Next report: Nov 9, 2026 (Q3 2026, EPS estimate -$0.03).
Beat the EPS estimate in 0 of 1 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q2 2026
Aug 12, 2026
-$0.83
-$0.03
-2666.7%
$14.44M
SECZ analyst price target
Median target $15.40 from 7 analysts, ranging $11.00 – $21.20.
Nama's AI scorecard currently rates Securitize Sell (2.4 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does SECZ report earnings?
Securitize's next scheduled report is on Nov 9, 2026. Analysts expect EPS of -$0.03.
What is the SECZ price target?
The median analyst price target from 7 analysts is $15.40, with a range of $11.00 – $21.20.
Is SECZ Shariah compliant?
Nama's AAOIFI-style screen reads Securitize as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.