Securitize Holdings Inc SECZ

Morningstar Rating
$12.99 −0.75 (5.46%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SECZ is trading at a LOCK|Nbwgs< premium.
Price
$13.74
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$13.74
Day Range
$12.51–14.63
52-Week Range
$5.14–17.01
Bid/Ask
$12.83 / $12.88
Shares Outstanding
163.27M
Market Cap
$2.12B
Volume/Avg
4M / 3M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
30.47
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Securitize Holdings Inc provides a platform for tokenized real-world assets specializing in tokenizing real-world assets (RWAs) like funds, equities, and fixed income on blockchain networks. The company operates across two primary verticals: i) Tokenization: It consists of on-chain infrastructure and tokenization & distribution, ii) Asset Servicing: It covers post-issuance transfer agent and fund management services. The majority of the company's revenue is derived from the Tokenization vertical.
Sector
Technology
Industry
Software - Application
Stock Style Box
—
Total Number of Employees
—

Valuation

Metric
SECZ
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
30.47
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
SECZ
Quick Ratio
0.00
Current Ratio
1.63
Interest Coverage
−7.45
Quick Ratio
SECZ

Profitability

Metric
SECZ
Return on Assets (Normalized)
−17.38%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
SECZ

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|F!Q%<B&LOCK|!L<$#$94B

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