Securitize Corp. (SECZ) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 30
- Profitability 70
- Business Quality 50
- Balance Sheet 30
- Cash Flow 25
Why this rating?
Health 45/100 — Speculative
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
Similar companies
Peers in Software - Application, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Autodesk, Inc. Software - Application ADSK$242.10 86 Health 86 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Adobe Inc. Software - Application ADBE$248.36 85 Health 85 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Cadence Design Systems, Inc. Software - Application CDNS$343.08 82 Health 82 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Shopify Inc. Software - Application SHOP$165.81 81 Health 81 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Clear Secure, Inc. Software - Application YOU$45.53 81 Health 81 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Grindr Inc. Software - Application GRND$12.94 81 Health 81 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Guidewire Software, Inc. Software - Application GWRE$169.15 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Chime Financial, Inc. Software - Application CHYM$28.55 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
FAQ
How Compound Radar scores and tracks Securitize Corp. (SECZ).