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What this page is: Delvantic's full research page for Securitize Corp. (SECZ) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
reference-name attribute you can cite):
profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
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any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
every model, score, lens read, and prediction on this page is Delvantic's own analysis.
Technology · Software - Application
Miami, FL 33130, United States
securitize.io
Price
$7.71
Market Cap
$1.1B
Employees
194
Beta
—
CEO
Mr. Carlos Domingo Soriano Ph.D.
Securitize Corp. is a financial technology company specializing in the tokenization and management of real-world assets on blockchain infrastructure. It provides an end-to-end platform that enables asset managers, financial institutions, and private businesses to issue, administer, and trade digital asset securities representing funds, private credit, equities, real estate, and other alternative investments. Through its regulated subsidiaries, Securitize Corp. operates as a SEC-registered broker-dealer, digital transfer agent, fund administrator, and operator of an Alternative Trading System, supporting fully compliant primary issuance and secondary market trading of tokenized securities in the United States and Europe. The company’s technology underpins tokenized funds and products for leading global asset managers, helping record and transfer ownership on-chain while maintaining traditional legal structures and regulatory standards. Founded in 2017 and headquartered in Miami, Florida, Securitize Corp. today plays a central role in the digital asset securities market as a large-scale tokenization and infrastructure provider for institutional and professional investors.
Runs with full report
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 7, 2026 | 424B3 | View |
| Jul 31, 2026 | S-1 | View |
| Jul 9, 2026 | SCHEDULE 13D | View |
| Jul 9, 2026 | SCHEDULE 13D | View |
| Jul 8, 2026 | 8-K | View |
| Jul 6, 2026 | 3 | View |
| Jul 6, 2026 | 3 | View |
| Jul 6, 2026 | 3 | View |
| Jul 6, 2026 | 3 | View |
| Jul 6, 2026 | 3 | View |
| Jul 6, 2026 | 3 | View |
| Jul 6, 2026 | 3 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 9, 2026 3:33am (just now)
Current data · timestamped when a report runs
$7.71
Change · Aug 9
+0.52 (+7.23%)
Day Range
$7.30 – $7.98
52-Week Range
$6.04 – $13.70
50-Day MA
—
200-Day MA
—
Volume
905,100.00
Share Structure
Outstanding
148,062,745.00
Float
8,226,912.00
Free Float
5.6%
Very low free float
— 5.6% of shares trade freely, ~94.4% held by insiders/institutions
Thinly traded — expect wider bid-ask spreads and sharp price swings on modest volume. Institutional investors may avoid due to liquidity constraints.
Small absolute float (8.2M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Why there are no quarterly figures for Securitize Corp.
This company does not file structured financial statements with the U.S. SEC, so quarterly figures aren't available from our filings-based data engine. Annual figures shown here come from the sources that do cover it.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
-22.85
Stock Price: $7.71
EPS (Diluted): -0.34
EPS (Diluted): -0.34
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
—
Stock Price: $7.71
Total Equity: -$141.27M
Shares: 143,635,521
Total Equity: -$141.27M
Shares: 143,635,521
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
-112.19
Market Cap: $1.14B
Total Debt: $72.66M
Cash: $24.87M
EBITDA: -$10.60M
Total Debt: $72.66M
Cash: $24.87M
EBITDA: -$10.60M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$1.2B
Market Cap: $1.14B
Total Debt: $72.66M
Cash: $24.87M
Total Debt: $72.66M
Cash: $24.87M
P/S Ratio (Price per dollar of revenue)
HEXStock Price / Revenue Per Share
17.82
Stock Price: $7.71
Revenue: $62.15M
Shares: 143,635,521
Revenue: $62.15M
Shares: 143,635,521
EV/Sales (Total value vs revenue — works when P/E can't)
CALC19.14
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
18.5%
Gross Profit: $11.50M
Revenue: $62.15M
Revenue: $62.15M
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
-23.4%
Operating Income: -$14.53M
Revenue: $62.15M
Revenue: $62.15M
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
-78.0%
Net Income: -$48.45M
Revenue: $62.15M
Revenue: $62.15M
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
—
Net Income: -$48.45M
Total Equity: -$141.27M
Total Equity: -$141.27M
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
—
Operating Income: -$14.53M
Tax Rate: -0.8%
Equity: -$141.27M
Total Debt: $72.66M
Cash: $24.87M
Tax Rate: -0.8%
Equity: -$141.27M
Total Debt: $72.66M
Cash: $24.87M
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
1.78
Current Assets: $112.41M
Current Liabilities: $63.32M
Current Liabilities: $63.32M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
—
Short-Term Debt: $101,109
Long-Term Debt: $72.56M
Total Debt: $72.66M
Total Equity: -$141.27M
Long-Term Debt: $72.56M
Total Debt: $72.66M
Total Equity: -$141.27M
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$0.43
Revenue: $62.15M
Shares: 143,635,521
Shares: 143,635,521
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
—
Total Equity: -$141.27M
Shares: 143,635,521
Shares: 143,635,521
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$-0.11
Operating CF: -$16.18M
CapEx: $0.00
Shares: 143,635,521
CapEx: $0.00
Shares: 143,635,521
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
—
Last Dividend: $0.00
Stock Price: $7.71
Stock Price: $7.71
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$48.45M
Net Income: -$48.45M
Dividends paid not available in cash flow statement
Income Statement (Annual)
Last updated: Aug 6, 2026 11:42am (2d ago)| Metric | 2024 | 2025 |
|---|---|---|
| Revenue | $18.6M | $62.2M |
| Cost of Revenue | $20.3M | $50.6M |
| Gross Profit | -$1.7M | $11.5M |
| Operating Expenses | $13.6M | $26.0M |
| Operating Income | -$15.3M | -$14.5M |
| Net Income | -$24.3M | -$48.5M |
| EBITDA | -$11.9M | -$10.6M |
| EPS | $-0.16 | $-0.34 |
| EPS (Diluted) | $-0.16 | $-0.34 |
Balance Sheet (Annual)
Last updated: Aug 6, 2026 11:42am (2d ago)| Metric | 2024 | 2025 |
|---|---|---|
| Cash & Equivalents | $21.8M | $24.9M |
| Total Current Assets | $133.1M | $112.4M |
| Total Assets | $163.3M | $169.8M |
| Current Liabilities | $80.5M | $63.3M |
| Long-Term Debt | $44.7M | $72.6M |
| Total Liabilities | $264.3M | $311.0M |
| Total Equity | -$101.0M | -$141.3M |
| Retained Earnings | -$117.0M | -$165.5M |
Cash Flow (Annual)
Last updated: Aug 6, 2026 11:42am (2d ago)| Metric | 2024 | 2025 |
|---|---|---|
| Operating Cash Flow | -$18.5M | -$16.2M |
| Capital Expenditure | — | — |
| Free Cash Flow | -$18.5M | -$16.5M |
| Acquisitions (net) | -$5.6M | -$21.1M |
| Net Debt Issued / (Repaid) | $47.3M | $27.5M |
| Dividends Paid | — | — |
| Stock Buybacks | — | — |
| Net Change in Cash | $15.1M | $2.9M |
Growth Trends (YoY %)
Last updated: Aug 6, 2026 11:42am (2d ago)| Metric | 2025 |
|---|---|
| Revenue Growth | +233.5% |
| Gross Profit Growth | +784.8% |
| Operating Income Growth | +5.1% |
| Net Income Growth | -99.5% |
| EBITDA Growth | +10.9% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-07-01 | Sabharwal Sunil | A-Award | 20,111.00 | — | — |
| 2026-07-01 | Redfearn Brett Wilson | A-Award | 92,850.00 | — | — |
| 2026-07-01 | Redfearn Brett Wilson | A-Award | 11,918.00 | $0.00 | $0 |
| 2026-07-01 | Redfearn Brett Wilson | A-Award | 44,439.00 | — | — |
| 2026-07-01 | Redfearn Brett Wilson | A-Award | 222,197.00 | — | — |
| 2026-07-01 | Domingo Soriano Carlos Francisco | A-Award | 4,884,198.00 | — | — |
| 2026-07-01 | Domingo Soriano Carlos Francisco | A-Award | 193,100.00 | — | — |
| 2026-07-01 | Domingo Soriano Carlos Francisco | A-Award | 928,519.00 | — | — |
| 2026-07-01 | Domingo Soriano Carlos Francisco | A-Award | 92,851.00 | — | — |
| 2026-07-01 | Domingo Soriano Carlos Francisco | A-Award | 2,444,773.00 | — | — |
| 2026-07-01 | Domingo Soriano Carlos Francisco | A-Award | 1,875,060.00 | — | — |
| 2026-07-01 | STEPHENS WILLIAM BRADFORD | A-Award | 1,685,957.00 | — | — |
| 2026-07-01 | STEPHENS WILLIAM BRADFORD | A-Award | 7,154,134.00 | — | — |
| 2026-07-01 | STEPHENS WILLIAM BRADFORD | A-Award | 1,430,804.00 | — | — |
| 2026-07-01 | Flores Junco Jose Francisco | A-Award | 464.00 | — | — |
| 2026-07-01 | Flores Junco Jose Francisco | A-Award | 19,864.00 | — | — |
| 2026-07-01 | Flores Junco Jose Francisco | A-Award | 88,878.00 | — | — |
| 2026-07-01 | Flores Junco Jose Francisco | A-Award | 88,877.00 | — | — |
| 2026-07-01 | Flores Junco Jose Francisco | A-Award | 43,995.00 | — | — |
| 2026-07-01 | Flores Junco Jose Francisco | A-Award | 222,196.00 | — | — |
Industry Benchmarks
Compares SECZ against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for SECZ — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for SECZ — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for SECZ — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for SECZ — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · three lenses
Character & Durability Scorecard
Ten long-horizon business-character traits the Quality / Value / Sentiment lenses don’t break out, scored 1–10.
No scorecard yet for SECZ — the ten traits are scored by the
pipeline (
ext-scorecard step) when a report is run on this ticker.
No community reviews yet for SECZ.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.515 · 9f7cac68 · 2026-08-08 13:09:58