Securitize Corp. Stock Analysis & AI Score
Securitize Corp. (SECZ) has an ST Score of 45.6 (C+), driven by its Momentum (A-) and held back by its Profitability (F). Analysts rate it Buy with a $14.73 price target (-10.9% downside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Technology |
| Industry | Software - Application |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Securitize Corp. (SECZ) has an ST Score of 45.6 (C+), driven by its Momentum (A-) and held back by its Profitability (F). Analysts rate it Buy with a $14.73 price target (-10.9% downside).
- Strongest
- MomentumA-
- Weakest
- ProfitabilityF
All factor grades
- MomentumA-
- Financial StrengthB
- ValuationB-
- ForecastC
- GrowthC-
- ProfitabilityF
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SECZ stock: frequently asked questions
What is SECZ's ST Score?
Securitize Corp. (SECZ) has an ST Score of 45.6 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is SECZ a buy, hold, or sell?
Analysts rate SECZ a Buy, with a price target of $14.73 (-10.9% vs the current price). Our ST Score grades it C+ (45.6/100). The ST Score is a data-driven signal, not a recommendation.
What are SECZ's factor grades?
Valuation B-, Profitability F, Financial Strength B, Momentum A-, Growth C-, Forecast C.
What is SECZ's valuation grade?
Securitize Corp. (SECZ) earns a valuation grade of B-, measured against Software - Application peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is SECZ's growth grade?
Securitize Corp. (SECZ) earns a growth grade of C-, measured against Software - Application peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is SECZ's profitability grade?
Securitize Corp. (SECZ) earns a profitability grade of F, measured against Software - Application peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is SECZ's financial strength grade?
Securitize Corp. (SECZ) earns a financial strength grade of B, measured against Software - Application peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for SECZ?
The average analyst price target for Securitize Corp. (SECZ) is $14.73 from 3 analysts, which is -10.9% versus the recent price of $16.53.