SecBot SecBot

SECZ

Securitize Corp.
NYSE· Finance Services· Inc. DE· CIK 0002094496 Traditional Finance
$7.40 −0.40 (−5.13%)
Oct 26 4:00 PM ET · prev $7.80
Market cap
$1.3B
Small cap
Consensus
Buy
85% Buy or better · 13 analysts
Median target
$15.40
+108% · range $11.00–21.20
Next earnings
Nov 12
in 17 days · EPS est. −$0.03
Since first trade
−39.8%
from $12.30 · Jul 2
30 days
−55.5%
from $16.63
Range since listing
$5.39–16.63
−56% from high · low Aug 17
Avg volume 20D
3.56M
shares / day
Short interest
5.96M
≈3.6% of shares · +88.7%
Days to cover
1.0
at average volume
Insider net
$0
no open-market trades · 12 mo
Filing reports
14
analyzed by SecBot
SecBot read BEARISH 3 reports · 90 days
Balance 1 bearish · 0 bullish · 2 neutral oldest → newest, height = score
Avg score ·High conf. 2/3 ·Next Earnings date, Nov 12, 2026
Strongest BEARISH Securitize Corp. reported Q2 2026 results for its predecessor entity, showing a 5% YoY revenue decline to…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersNO TRADES

    No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.

  • AnalystsBULLISH

    11 of 13 rate it Buy or better. Every target is above the price.

  • Short sellersBUILDING

    Short interest +88.7% to 5.96M shares. 1.0 days to cover, ≈3.6% of shares.

  • TrendDOWNTREND

    24% below its 50-day average.

The Street

13 analysts
Buy 85% rate it Buy or better
Strong Buy3Buy8Hold2Sell0Strong Sell0
12-month targets · 7 analysts

Price is below the lowest target. Median implies +108%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Oct 13, 2026Citigroup
DOWNGRADE
DOWNGRADENeutral
Oct 12, 2026StoneX
MAINTAIN
MAINTAINBuy
Oct 9, 2026Citizens
MAINTAIN
MAINTAINMarket Outperform
Sep 21, 2026Rosenblatt
MAINTAIN
MAINTAINBuy
Sep 21, 2026Cantor Fitzgerald
INITIATE
INITIATEOverweight
Sep 18, 2026StoneX
MAINTAIN
MAINTAINBuy
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 12, 2026
Earnings date
SECZ Q3 2026 Earnings Scheduled — 2026-11-12
Recent
Sep 30, 2026
Short interest
Short Interest: SECZ up 89% to 6.0M shares
Settlement 2026-09-30 | Days to cover: 1.00 | ≈3.65% of shares outstanding (est.)
Aug 18, 2026
Press release
Securitize and Neuberger Launch New Tokenized Fixed Income Fund
The Neuberger Securitize High Income Tokenized Fund brings a new high-yield strategy onchain across Avalanche, Ethereum, Solana and Sui MIAMI and…
Aug 12, 2026
Earnings
Securitize Reports Second Quarter 2026 Results
MIAMI, Aug. 12, 2026 /PRNewswire/ -- Securitize Corp.(1) ("Securitize" or the "Company") (NYSE: SECZ), the leader in tokenized assets, today…
Aug 12, 2026
Earnings date
SECZ Q2 2026 Earnings Scheduled — 2026-08-12
Jul 31, 2026
Short interest
Short Interest: SECZ up 48% to 4.1M shares
Settlement 2026-07-31 | Days to cover: 3.41 | ≈2.53% of shares outstanding (est.)

Insider ledger

Form 4
$0
open-market buys or sells · 12 mo
DateInsiderTypeValue
Sep 10, 2026
Flores Junco Jose Francisco
Chief Financial Officer
AWARD161,140 sh
Sep 10, 2026
Domingo Soriano Carlos Francisco
Executive Chairman and CEO
AWARD318,302 sh
Sep 10, 2026
Miller William Dawson
Chief Operating Officer
AWARD109,913 sh
Jul 1, 2026
Redfearn Brett Wilson
President
AWARD222,197 sh
Jul 1, 2026
Redfearn Brett Wilson
President
AWARD92,850 sh
Jul 1, 2026
Sabharwal Sunil
Director
AWARD20,111 sh
Jul 1, 2026
Domingo Soriano Carlos Francisco
Executive Chairman and CEO
AWARD2,444,773 sh
Jul 1, 2026
Domingo Soriano Carlos Francisco
Executive Chairman and CEO
AWARD92,851 sh

Earnings setup

Estimates
Nov 12
reports in 17 days
−$0.03
EPS estimate, this quarter
1↑ 0↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$0.03-$0.03–-$0.03+25.0%$17.6M
Next Q-$0.03-$0.03–-$0.02+28.6%$20.9M
Current FY-$1.21-$3.38–-$0.30+10.2%$72.1M
Next FY-$0.02-$0.03–-$0.01-33.3%$126.2M

Short side

FINRA· Sep 30, 2026
5,962,586
shares short
+88.7%
vs prior settlement
1.0
days to cover
≈3.6%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 30, 2026 Short interest report
Short Interest: SECZ up 89% to 6.0M shares
Settlement 2026-09-30 | Days to cover: 1.00 | ≈3.65% of shares outstanding (est.)
Sep 10, 2026 Insider
Flores Junco Jose Francisco was granted 161,140 shares
Chief Financial Officer
Sep 10, 2026 Insider
Domingo Soriano Carlos Francisco was granted 318,302 shares
Executive Chairman and CEO
Sep 10, 2026 Insider
Miller William Dawson was granted 109,913 shares
Chief Operating Officer
Aug 12, 2026 SEC
No summary provided
PRESS-RELEASE — Impact 5/10
Aug 12, 2026 SEC
Securitize Corp. reported Q2 2026 results for its predecessor entity, showing a 5% YoY revenue decline to $14.4M, a…
8-K — Impact 6/10
Aug 10, 2026 SEC
Securitize Corp.'s S-1 registration statement (File No. 333-297848) was declared effective by the SEC on August 7…
EFFECT — Impact 6/10

SecBot reports

14 filings · 6 bullish · 1 bearish · 1 mixed · 6 neutral
All SECZ filing & press-release reports (14)