SURVYR

SECZ

Securitize Corp.
$7.80
−$0.17 (2.13%)Oct 23 close
Technology CompareTechnicals
1M3M6M1Y2Y
-58%-34%-10%+14%+38%Jul 2Oct 23Aug 2752w high $17.0152w low $5.14
SECZSPY
Wall St. Highest PT $21.20 (+171.8%) Wall St. Avg PT $15.66 (+100.7%)
$5$10$14$18$22POC $7Hi $21Avg $16
Underwater Drawdown %Max DD -56.2%Current -53.1%
0.0%-56.2%
Relative Strength vs SPY-38.9% vs SPYUnderperforming
+69%0%-69%
1W
−$2.06 (20.89%)
1M
−$6.56 (45.68%)
3M
+$0.33 (4.42%)
6M
–
YTD
–
1Y
–

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
7 analysts · mean score 1.86
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$7.80
Average target$15.66
+$7.86 (+100.7%) upsideaverage target vs current price
CurrentAverageMedian
Low$11.00
Median$15.66
High$21.20
12-month Wall Street target range
Recent analyst rating changes · 12
Downgrade
2026-10-13 · Citigroup downgraded SECZ from Buy to Neutral
Reiterated
2026-10-12 · StoneX reiterated Buy on SECZ
Reiterated
2026-10-09 · Citizens reiterated Market Outperform on SECZ
Reiterated
2026-09-21 · Rosenblatt reiterated Buy on SECZ
Initiated
2026-09-21 · Cantor Fitzgerald started covering SECZ at Overweight
Reiterated
2026-09-18 · StoneX reiterated Buy on SECZ
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$1.3B
P/E (next 12 months, estimated)-390.0
52-week range$5.14 – $17.01
Revenue growth (latest quarter vs a year ago)-5.4%
Dividend yieldNo dividend
Analyst consensusBuy (7)
Average analyst price target$15.66 (+101%)

What they do

Securitize Corp. provides a platform for tokenizing and managing digital asset securities. It provides various solutions such as tokenization, fund administration, and digital asset reporting. The company has a strategic partnership with Socios.com to develop regulated tokenized equity offerings involving minority interests in professional sports teams.

Technology · Software - Application
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for SECZ yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

SECZ earningsNext report in 14 days
Next report · quarter Sep 2026
Wed Nov 11, 2026Time not confirmed
EPS consensus-$0.03 range -$0.03–-$0.03
Revenue consensus$17.6M 6 analysts
Last 1 quarters · EPS vs estimate
Aug 12, 2026-$0.83est -$0.03−3003.1%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-24 03:07:24 ET
26-08-0.830.00
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$14.4M–
2026-03-31$19.5M–
2025-06-30$15.3M–
2025-03-31$14.0M–

News & catalysts

More news
The Next Generation of Crypto Winners Could Be Very Different
BeInCrypto · Oct 21
Rating changes
Downgrade
2026-10-13 · Citigroup downgraded SECZ from Buy to Neutral
Reiterated
2026-10-12 · StoneX reiterated Buy on SECZ
Reiterated
2026-10-09 · Citizens reiterated Market Outperform on SECZ
Reiterated
2026-09-21 · Rosenblatt reiterated Buy on SECZ
Initiated
2026-09-21 · Cantor Fitzgerald started covering SECZ at Overweight
Reiterated
2026-09-18 · StoneX reiterated Buy on SECZ

Third-party analyst actions, not SURVYR.'s views. All rating changes

Stats refreshed 2026-10-24 03:07:24 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026