# Securitize Corp. (SECZ) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $7.42, market value $1.2 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Securitize Corp. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 19.2×**. Each dollar of revenue is priced at 19.2×, a level that requires very high margins or very fast growth to justify.
- **Free-cash-flow yield: -2.1%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 15.5%**. Securitize Corp. keeps 15.5% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -25.7%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -78.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: 34.3%**. 34.3% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 15.0%**. Return on all capital, debt included, is 15.0%.
- **Return on assets: -24.1%**. Each dollar of assets produces -24.1% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 233.5%**. Revenue grew 233.5% over the last year.
- **EPS growth (1 yr): -105.7%**. Earnings per share fell 105.7%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.
- **Cash and short-term investments: $40 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Securitize Corp. does not currently pay a dividend.

## Price and momentum
- **From 52-week high: -45.8%** (44.4% above the low). Trading 46% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 52**. An RSI of 52 is neutral.

Live score and charts: https://foliofundamentals.com/analyzer?s=SECZ · Page: https://foliofundamentals.com/stocks/secz

Not investment advice.