SECZ
Securitize Corp.
NYSEUSDEQUITY
Technology
DELAYED
Buy
+51/100
Last price
12.71
▲ 1.01 (8.63%)
MARKET · —
Price
Chart style
Interval
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Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
11.76
Prev close
11.70
Day high
13.31
Day low
11.92
Volume
4.43M
Market cap
$2.07B
P/E (TTM)
—
52W range
5.14 – 17.01
Day trading desk
Gap from prior close
+0.51%
Prior close 11.70
VWAP
12.59
+0.95% from price
Relative volume
4.06×
Unusually busy
Session range
15.54%
11.52 – 13.31
Position in range
66%
Mid range
ATR (14D)
1.88
14.77% of price
Prior day high
13.41
PDH
Prior day low
11.65
PDL
Bid / ask spread
—
Quote not published
Session volume
11.14M
Avg 2.75M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-19.82%
-21.8%
1M
+71.16%
+70.0%
3M
+71.39%
+66.9%
6M
—
-18.2%
YTD
+3.25%
-11.0%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SECZ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+17.98M
Net buying
Buy transactions
11
18.56M shares
Sell transactions
1
580.00K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.20M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 10, 26 | DOMINGO SORIANO CARLOS FRANCISCO Chief Executive Officer |
STOCK | 318.30K | $0 | Direct |
| Sep 10, 26 | MILLER WILLIAM DAWSON Chief Operating Officer |
STOCK | 109.91K | $0 | Direct |
| Sep 10, 26 | FLORES JUNCO JOSE FRANCISCO Chief Financial Officer |
STOCK | 161.14K | $0 | Direct |
| Jul 1, 26 | STEPHENS WILLIAM BRADFORD Director |
STOCK | 10.27M | $0 | Indirect |
| Jul 1, 26 | SABHARWAL SUNIL Director |
STOCK | 20.11K | $0 | Direct |
| Jul 1, 26 | DOMINGO SORIANO CARLOS FRANCISCO Chief Executive Officer |
STOCK | 6.38M | $0 | |
| Jul 1, 26 | REDFEARN BRETT WILSON President |
STOCK | 104.77K | $0 | Direct |
| Jul 1, 26 | MILLER WILLIAM DAWSON Director |
STOCK | 16.29K | $0 | Direct |
| Jul 1, 26 | FLORES JUNCO JOSE FRANCISCO Chief Financial Officer |
STOCK | 20.33K | $0 | Direct |
| Oct 6, 25 | LUTNICK HOWARD W Beneficial Owner of more than 10% of a Class of Security |
— | 580.00K | — | Indirect |
| Oct 6, 25 | LUTNICK BRANDON Chief Executive Officer |
— | 580.00K | — | Indirect |
| May 5, 25 | CANTOR EP HOLDINGS II, L.L.C Beneficial Owner of more than 10% of a Class of Security |
BUY | 580.00K | $5.80M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CANTOR EP HOLDINGS II, L.L.C |
Beneficial Owner of more than 10% of a Class of Security | 580.00K | Purchase |
DOMINGO SORIANO CARLOS FRANCISCO |
Chief Executive Officer | 6.70M | Stock Award(Grant) |
FLORES JUNCO JOSE FRANCISCO |
Chief Financial Officer | 181.47K | Stock Award(Grant) |
LUTNICK BRANDON |
Chief Executive Officer | — | Purchase |
LUTNICK HOWARD W |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
MILLER WILLIAM DAWSON |
Chief Operating Officer | 126.20K | Stock Award(Grant) |
REDFEARN BRETT WILSON |
President | 104.77K | Stock Award(Grant) |
SABHARWAL SUNIL |
Director | 20.11K | Stock Award(Grant) |
STEPHENS WILLIAM BRADFORD |
Director | — | Stock Award(Grant) |
Fundamentals
Market cap$2.07B
Enterprise value$334.80M
Revenue (TTM)$66.77M
Gross profit$23.81M
EBITDA$-9.64M
Net income$-61.91M
EPS (TTM)$-0.38
Free cash flow—
Total cash$41.70M
Total debt$91.08M
Book value / share$-18.05
Shares outstanding163.27M
Float8.15M
Short % of float—
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E-846.67
PEG ratio—
Price / sales—
Price / book—
EV / revenue5.01
EV / EBITDA-34.73
Gross margin35.65%
Operating margin-67.25%
Profit margin-100.05%
Return on equity—
Return on assets—
Debt / equity—
Current ratio1.63
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Total revenue | $62.15M | $18.64M | +233.5% |
| Operating revenue | $62.15M | $18.64M | +233.5% |
| Cost of revenue | $50.65M | $20.32M | +149.3% |
| Gross profit | $11.50M | -$1.68M | +784.8% |
| Selling, general & admin | $20.53M | $11.89M | +72.6% |
| Total operating expense | $26.04M | $13.64M | +91.0% |
| Operating income | -$14.53M | -$15.31M | +5.1% |
| Net interest income | -$5.72M | -$2.42M | -136.1% |
| Pre-tax income | -$42.04M | -$18.34M | -129.3% |
| Tax provision | $324.55K | $90.90K | +257.1% |
| Net income | -$48.45M | -$24.29M | -99.5% |
| Net income to common | -$49.95M | -$24.29M | -105.7% |
| Basic EPS | -0.34 | -0.16 | -105.7% |
| Diluted EPS | -0.34 | -0.16 | -105.7% |
| EBIT | -$35.15M | -$13.80M | -154.7% |
| EBITDA | -$33.26M | -$12.70M | -161.8% |
| Basic shares | 148.06M | 148.06M | 0.0% |
| Diluted shares | 148.06M | 148.06M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $24.87M | $21.79M | +14.2% |
| Cash & short-term investments | $39.77M | $43.80M | -9.2% |
| Accounts receivable | $5.92M | $2.64M | +123.7% |
| Total current assets | $112.41M | $133.11M | -15.6% |
| Goodwill & intangibles | $46.92M | $26.32M | +78.2% |
| Total assets | $169.78M | $163.31M | +4.0% |
| Total current liabilities | $63.32M | $80.46M | -21.3% |
| Current debt | $101.11K | $36.00M | -99.7% |
| Long-term debt | $72.56M | $44.74M | +62.2% |
| Total debt | $72.66M | $80.74M | -10.0% |
| Total liabilities | $311.05M | $264.31M | +17.7% |
| Retained earnings | -$165.50M | -$117.05M | -41.4% |
| Shareholder equity | -$141.27M | -$100.99M | -39.9% |
| Working capital | $49.09M | $52.65M | -6.8% |
| Net tangible assets | -$188.19M | -$127.32M | -47.8% |
| Shares issued | 148.06M | 148.06M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Net income | -$42.37M | -$18.43M | -129.9% |
| Depreciation & amortisation | $1.89M | $1.10M | +72.2% |
| Stock-based compensation | $12.14M | $404.04K | +2,905.4% |
| Change in working capital | -$18.71M | -$3.29M | -469.3% |
| Operating cash flow | -$16.18M | -$18.53M | +12.7% |
| Capital expenditure | -$314.62K | — | — |
| Investing cash flow | -$13.02M | -$13.69M | +4.9% |
| Financing cash flow | $31.48M | $47.34M | -33.5% |
| Free cash flow | -$16.50M | -$18.53M | +11.0% |
| End cash position | $24.87M | $21.96M | +13.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.44M | $19.48M | $15.26M | $14.03M | -25.9% |
| Operating revenue | $14.44M | $19.48M | $15.26M | $14.03M | -25.9% |
| Cost of revenue | $14.53M | $13.57M | $11.56M | $13.72M | +7.1% |
| Gross profit | -$93.16K | $5.91M | $3.70M | $313.83K | -101.6% |
| Selling, general & admin | $8.22M | $7.74M | $3.52M | $3.32M | +6.2% |
| Total operating expense | $9.62M | $8.31M | $3.90M | $4.25M | +15.7% |
| Operating income | -$9.71M | -$2.40M | -$197.69K | -$3.93M | -304.1% |
| Net interest income | -$929.52K | -$2.03M | -$1.04M | -$1.28M | +54.2% |
| Pre-tax income | -$21.65M | -$7.89M | -$5.46M | -$4.46M | -174.4% |
| Tax provision | $39.19K | $43.01K | $80.22K | $82.06K | -8.9% |
| Net income | -$21.69M | -$7.93M | -$6.15M | -$5.12M | -173.4% |
| Net income to common | -$21.69M | -$7.93M | -$6.15M | -$6.62M | -173.4% |
| Basic EPS | -0.13 | -0.05 | -0.04 | -0.04 | -148.0% |
| Diluted EPS | -0.13 | -0.05 | -0.04 | -0.04 | -148.0% |
| EBIT | -$20.54M | -$5.62M | -$4.07M | -$3.01M | -265.5% |
| EBITDA | -$20.03M | -$5.03M | -$3.47M | -$2.70M | -297.9% |
| Basic shares | 163.27M | 148.06M | 148.06M | 148.06M | +10.3% |
| Diluted shares | 163.27M | 148.06M | 148.06M | 148.06M | +10.3% |
| Line item | 2026-06-30 | 2026-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $33.60M | $14.46M | +132.4% |
| Cash & short-term investments | $33.60M | $27.89M | +20.5% |
| Accounts receivable | — | $10.89M | — |
| Total current assets | $97.48M | $75.04M | +29.9% |
| Goodwill & intangibles | — | $46.40M | — |
| Total assets | $156.12M | $135.09M | +15.6% |
| Total current liabilities | $59.81M | $31.38M | +90.6% |
| Long-term debt | — | $73.77M | — |
| Total debt | — | $73.77M | — |
| Total liabilities | $325.10M | $283.77M | +14.6% |
| Retained earnings | -$195.12M | -$173.44M | -12.5% |
| Shareholder equity | -$167.00M | -$148.67M | -12.3% |
| Working capital | $37.67M | $43.65M | -13.7% |
| Net tangible assets | -$167.00M | -$195.07M | +14.4% |
| Shares issued | 163.27M | 148.06M | +10.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | -$21.69M | -$7.93M | -$5.54M | -$4.54M | -173.4% |
| Depreciation & amortisation | $517.50K | $587.93K | $600.92K | $313.41K | -12.0% |
| Stock-based compensation | $537.19K | $836.59K | $1.25M | $7.43M | -35.8% |
| Change in working capital | $1.70M | -$7.22M | -$9.32M | -$6.91M | +123.6% |
| Operating cash flow | -$4.64M | -$9.09M | -$6.99M | -$3.98M | +49.0% |
| Capital expenditure | -$266.84K | -$290.30K | — | — | +8.1% |
| Investing cash flow | $3.99M | -$1.02M | -$941.36K | -$765.46K | +490.5% |
| Financing cash flow | $19.72M | -$347.96K | $989.23K | $3.02K | +5,766.6% |
| Free cash flow | -$4.91M | -$9.38M | -$6.99M | -$3.98M | +47.7% |
| End cash position | $33.60M | $14.46M | $10.61M | $17.20M | +132.4% |
Options analytics
Put / call volume
0.84
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-80.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-21.9%
Calls bid over puts
Call volume
759
Contracts, this expiry
Put volume
638
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.03 | -0.83 | -3,003.1% |
| Mar 2026 | — | -0.88 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.04 | 2 | $17.62M | — |
| Next quarter | -0.04 | 2 | $20.69M | — |
| Current year | -0.25 | 1 | $71.89M | — |
| Next year | -0.02 | 2 | $127.75M | +77.7% |
Analyst targets & ownership
Mean target$13.94
High target$21.20
Low target$10.00
Implied upside9.70%
Analyst count7
ConsensusBUY
Strong buy / Buy2 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders12.80%
Held by institutions15.76%
Institutions holding54
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.50
-12.37% from price
SMA 20
12.00
+5.82% from price
SMA 50
8.84
+43.59% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
13.08
-2.85% from price
EMA 26
11.57
+9.87% from price
EMA 50
10.08
+26.05% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
1.52
Hist -0.24
ATR (14)
1.88
14.79% of price
Realised vol 30D
127.4%
Annualised
Bollinger upper
18.23
20, 2σ
Bollinger lower
5.77
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.14
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
127.4%
Annualised
Market vol 1Y
10.9%
SPY, annualised
Max drawdown 1Y
-56.2%
Peak to trough
Max drawdown 5Y
-56.2%
Peak to trough
ATR 14
1.88
14.79% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
3.16M
Prior 3.76M
Change vs prior
-16.1%
Shorts covering
% of float
—
—
% of shares out
1.94%
Against total outstanding
Days to cover
1.7
Liquid
Float
8.15M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 21, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Sep 21, 26 | Cantor Fitzgerald | INITIATED | — | Overweight |
| Sep 18, 26 | StoneX | MAINTAINED | Buy | Buy |
| Sep 8, 26 | Needham | INITIATED | — | Buy |
| Aug 17, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Aug 14, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Aug 11, 26 | Citizens | INITIATED | — | Market Outperform |
| Jul 27, 26 | Citigroup | INITIATED | — | Buy |
| Jul 15, 26 | Rosenblatt | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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