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Runs a blockchain platform for issuing, managing and trading tokenized real-world assets like funds and securities.
Runs a blockchain platform for issuing, managing and trading tokenized real-world assets like funds and securities.
Charges asset managers fees to issue tokenized funds and to keep the ownership register as a regulated transfer agent, so income grows as assets on its platform grow. It is best known as the tokenization partner for BlackRock's tokenized money-market fund, BUIDL.
Moat: narrow (regulatory licence, scale, network effects). Registered transfer agent/broker-dealer status and early scale in tokenized funds are hard to replicate quickly.
Headquarters: Miami, Florida, United States · Founded: 2017 · Employees: 194
Size Securitize (SECZ) is a United States Financials company (Packaged Software) with a market value of $1.14B, the 2171st largest of 3,117 United States companies the cockpit tracks. Shares closed at $6.96 on 6 Nov 2026.
Growth The operating margin is -88.6% (peer median 40.8%).
Short interest Short interest is 4.0% of the free float (15 Oct 2026).
Next results Next results expected around 9 Nov 2026 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $14.4M | $0 | $0 | $0 | $0 |
| Revenue growth | — | — | — | — | — |
| Gross profit | -$93,160 | $0 | $0 | $0 | $0 |
| EBITDA | -$12.3M | -$1.85M | -$70,680 | -$3,470 | -$6,290 |
| Net income | -$20.6M | $17,516 | -$70,682 | -$3,472 | -$6,289 |
| Free cash flow | n/a | $42,980 | -$79,900 | $0 | $0 |
| Capital expenditure | $557,138 | $0 | $0 | $0 | $0 |
| Total debt | $74.9M | $397,381 | $79,900 | $0 | $0 |
| Company | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g |
|---|---|---|---|---|---|---|
| Securitize SECZ | $1.14B | n/a | n/a | -89% | n/a | n/a |
| Franklin Resources BEN | $17.1B | +10% | +8% | 15% | n/a | n/a |
Peer set: Sector in the same market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | SECZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -45.0% | +0.3% | lowest of 21 |
| Distance from 52-week high | -59.1% | -9.8% | lowest of 21 |
| Operating margin | -88.6% | 40.8% | lowest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Securitize SECZ | United States | $1.14B | n/a | n/a | -89% | n/a | n/a | n/a |
| Jefferson Capital JCAP | United States | $1.14B | -1% | +73% | 46% | n/a | n/a | n/a |
| Morgan Stanley Direct Lending Fund MSDL | United States | $1.15B | -12% | -15% | 56% | n/a | n/a | n/a |
| Bowhead Specialty BOW | United States | $1.12B | +26% | +24% | 15% | n/a | n/a | n/a |
| Heritage Financial HFWA | United States | $1.15B | +3% | +22% | 29% | n/a | n/a | n/a |
| Amerant Bancorp AMTB | United States | $1.15B | +26% | -8% | 23% | n/a | n/a | n/a |
| Ategrity Specialty Insurance ASIC | United States | $1.16B | +23% | +30% | 25% | n/a | n/a | n/a |
| Metropolitan Bank MCB | United States | $1.17B | +5% | +12% | 43% | n/a | n/a | n/a |
| Univest Financial UVSP | United States | $1.10B | +4% | +2% | 34% | n/a | n/a | n/a |
| Gold.com GOLD | United States | $1.09B | -17% | +132% | 1% | n/a | n/a | n/a |
| Five Star Bancorp FSBC | United States | $1.08B | +6% | +18% | 55% | n/a | n/a | n/a |
| Northeast Bank NBN | United States | $1.08B | +1% | +9% | 64% | n/a | n/a | n/a |
| Ridgepost Capital RPC | United States | $1.07B | +11% | +8% | 27% | n/a | n/a | n/a |
| Horizon Bancorp HBNC | United States | $1.07B | +13% | +424% | 43% | n/a | n/a | n/a |
| CNB Financial CCNE | United States | $1.06B | +15% | +26% | 44% | n/a | n/a | n/a |
| Capitol Federal Financial CFFN | United States | $1.06B | +7% | +6% | 46% | n/a | n/a | n/a |
| Preferred Bank PFBC | United States | $1.22B | +8% | 0% | 66% | n/a | n/a | n/a |
| United Fire UFCS | United States | $1.23B | -1% | +11% | 12% | n/a | n/a | n/a |
| Mercantile Bank MBWM | United States | $1.05B | +16% | +5% | 42% | n/a | n/a | n/a |
| Forbright FRBT | United States | $1.04B | n/a | +11% | 31% | n/a | n/a | n/a |
| Old Second Bancorp OSBC | United States | $1.24B | +15% | +22% | 39% | n/a | n/a | n/a |