Compound Radar

Securitize Corp. (SECZ) Stock Analysis

Price $8.16
Market cap $1.33B
Next earnings Nov 11, 2026
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

45
45/100 Speculative
  • Financial Health 30
  • Profitability 70
  • Business Quality 50
  • Balance Sheet 30
  • Cash Flow 25

Why this rating?

Health 45/100 — Speculative

Strongest Profitability 70/100
Softest Cash Flow 25/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Securitize Corp. (SECZ) is a Software - Application company in the Technology sector. Compound Radar rates Securitize Corp. 45/100 (Speculative) due to solid business quality and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Stretched

Financial highlights

Valuation

  • Forward P/E -408
  • EV/Revenue 4.3

Profitability

  • Revenue Growth -5.4%
  • Gross Margin 35.7%
  • Operating Margin -67.3%
  • Net Margin -100.1%

Financial strength

  • Cash $41.70M
  • Debt $91.08M
  • Net Cash $-49.38M
  • Free Cash Flow $-16.50M
  • Current Ratio 1.63

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FAQ

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