Stocks / Finance · Consumer finance

SECZ

Securitize SECZ

Finance · Consumer finance

$7.24−4.23% dayMon Nov 2 close

Outside our quality screen, so we don’t track its dips. It’s 56% below its 52-week high.

Outside our quality screen. No fair value estimate for now: there isn’t enough data.

Outside our quality screenReports Nov 9

Get alerts

Fair value est.: n/a
Market Value: —
Off 52-wk high: −56%
Risk vs market: —

52-week range 16% of the way from its 52-week low to its high

Low $5.39High $16.63

Price $7.24

0 bullish · 3 bearish See why

Covered for reference — doesn’t pass our quality screen (market cap $1.2B, under our $20B floor; no positive free cash flow; no return-on-capital data; sales down vs the year-ago quarter). We show its price, Market Value and DCF, but it never appears in Dips, Top Picks or reversal signals. The screen

Valuation

What we estimate it's worth, and how it ranks on value vs every stock we cover.

Fair value estimate

No estimate for SECZ: Operating cash flow not tagged in SEC XBRL data. We’d rather show nothing than a made-up number.

Valuation details

How

Market ValueNo thesis-changing filing in the window we track

—

Fair value estimaten/a — Operating cash flow not tagged in SEC XBRL data

n/a

FCF valueNot meaningful for banks and insurers

n/a

Fundamentals

The business itself: sales, profits, cash and debt, from SEC filings.

Bull vs bear

Rule-based from the data on this page, strongest first. Not advice.

Top bullish points 0 of 5

Nothing in our data makes a clear bull case right now.

Top bearish points 3 of 5

GrowthSales fell 5% in the latest quarter vs a year ago.
QualityDoesn’t pass our quality screen: no positive free cash flow; no return-on-capital data; sales down vs the year-ago quarter.
RiskReports earnings Nov 9: results can move the price sharply and reset Market Value.

All fundamentals

from SEC filings

No fundamentals for Securitize: Revenue and earnings aren't tagged in SEC XBRL data. We show nothing rather than guess.

The business

Sales −5%

Sales growth (latest quarter vs year-ago quarter)−5%

Chart & levels

Where the price is vs its key levels and trends.

Drag across the chart to see any day

Key levels

Every level vs today’s $7.24

52-wk lowlowest close, 1 year$5.39−25.6%
PriceMon Nov 2 close$7.24you are here
52-wk highhighest close, 1 year$16.63+129.7%

Momentum & 52-week range

5 days −4.6%

$7.24now

52-wk low $5.39high $16.63

Off 52-wk high−56.5%

5 days−4.6%

Market cap$1B

Signals

Reversal signal setups, the public ledger and the next earnings date.

Setup & signals

No setup armed

All setups

No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.

Next report

Nov 9

Calendar

DateMon Nov 9, after the close
Year-ago EPSN/A
QuarterSep/2026

From Nasdaq’s earnings calendar. A report resets Market Value.

SECZ is outside our quality screen

One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.

Voices & buzz

Who is talking about it, and how it compares with peers.

Who’s talking about it

Notable investors, executives, analysts and public figures on Securitize in the last 48 hours. Headlines as published, each linked. Their words, not ours.

No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.

Compare with peers

Closest in size in Consumer finance

CompanyPrice1 yearvs fair valueP/EMkt cap

WDWalker & Dunlop$35.76+2.8%−55%n/a32.1×$1B KEELKeel Infrastructure$1.89−8.3%−52%n/an/a$1B OCSLOaktree Specialty Lending$12.41+2.2%−11%−16%25.9×$1B PWPPerella Weinberg Partners$14.47−1.8%−23%+27%44.3×$1B ATLCAtlanticus$93.13−0.4%+69%n/a9.7×$1B PGYPagaya Technologies$18.13−5.7%−33%n/a11.9×$2B

Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.