Securitize Corp. (SECZ) stock
Close on Nov 13, 2026Market cap $1.32BP/E –Yield –
Securitize statistics
37 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (QoQ)
- 0.14%
- 0.11%
- Float
- 144M
- 40M
- Shares Held by Insiders
- 12.1%
- 18.2%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- 19.1%
- -0.08%
- Short % of Float
- 5.42%
- 6.48%
- Short % of Shares Outstanding
- 4.76%
- 5.35%
- Days to Cover
- 3.34
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $17.01
- –
- 52-Week Low
- $5.14
- –
- 20-Day Moving Average
- $8.11
- –
- 50-Day Moving Average
- $10.21
- –
- 200-Day Moving Average
- $10.25
- –
- Average True Range (14)
- $1.09
- –
- Price Change (1 Week)
- 16.1%
- -4.00%
- Price Change (1 Month)
- -28.7%
- -17.2%
- Price Change (3 Months)
- 49.9%
- -15.4%
- Price Change (6 Months)
- -33.9%
- -32.2%
- Price Change (YTD)
- -28.2%
- -37.2%
- Price Change (1 Year)
- -28.2%
- -50.6%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.58
- 0.72
- Relative Strength Index (14)
- 45.4
- 39.6
- Volatility (1 Year)
- 93.3%
- 94.5%
Financial positionIndustry
- Current Ratio
- 13.52
- 1.55
- Quick Ratio
- 10.00
- 0.43
Balance sheetIndustry
- Net Cash (Debt)
- $298.87M
- $7.04M
- Net Cash Per Share
- $1.83
- $0.19
- Working Capital
- $374.32M
- $11.77M
Scores and fair valueIndustry
- Altman Z-Score
- 6.25
- 0.36
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | SECZ | S&P 500 | Difference | SECZ per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -27.8% | -3.0% | −24.8 pts | ||
| 3 months | +41.8% | -2.8% | +44.5 pts | ||
| Year to date | -28.2% | +11.5% | −39.7 pts | ||
| 1 year | -26.6% | +13.5% | −40.1 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M SECZ shares were sold short on Oct 30, 2026, up 19.1% from the previous report, or 5.42% of the shares available to trade. At recent volumes it would take 3.3 days to buy them back. Over the last 20 sessions, 51.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,777,137 | +19.1% | 2,328,762 | 3.3 |
| Oct 15, 2026 | 6,531,651 | +9.5% | 4,278,511 | 1.5 |
| Sep 30, 2026 | 5,962,586 | +88.7% | 7,364,395 | 1.0 |
| Sep 15, 2026 | 3,159,422 | +4.1% | 1,505,759 | 2.1 |
| Aug 31, 2026 | 3,033,896 | -19.4% | 2,113,424 | 1.4 |
| Aug 14, 2026 | 3,764,542 | -8.9% | 1,764,984 | 2.1 |
| Jul 31, 2026 | 4,132,229 | +47.7% | 1,212,656 | 3.4 |
| Jul 15, 2026 | 2,796,871 | – | 1,814,671 | 1.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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