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Securitize

SECZ
Software - Application · Technology
Price
$6.13
-0.27 (-4.22%)
Market Cap
$907.6M
Exchange
New York Stock Exchange
Winston Score
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No score yet — Winston is napping.
We couldn’t gather enough financial data to score this stock reliably.

Winston Score History

The full picture

Securitize is a financial technology company that helps turn real-world assets — like private equity funds, real estate, and corporate debt — into digital tokens on a blockchain. These digital tokens make it easier for investors to buy, sell, and manage ownership in assets that are normally hard to trade. The company serves asset managers, financial institutions, and individual investors, and operates in the growing field known as asset tokenization.

Securitize makes money by charging fees for issuing and managing tokenized securities, as well as through its regulated broker-dealer and transfer agent services. It operates primarily in the United States but works with global asset managers, including a notable partnership with BlackRock to tokenize one of its funds. The company's main competitive advantage is its regulatory licenses, which are difficult and time-consuming for new competitors to obtain. The key growth driver is broader adoption of tokenized assets by institutional investors, though regulatory uncertainty around digital securities remains a significant risk.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

Revenue data limited

EPS Growth

EPS data limited

R&D Spend

$0/ year

0.0% of revenue

Below sector average (15%)

Research and development spending

Insider Activity

84.3%ownership

Flat

Insider ownership roughly steady over the past year

Cash Runway

~9 months

$28M cash & investments

Quarterly Free Cash Flow

Short runway — potential dilution ahead through share issuance

Cash watch

Securitize has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
30.3%
Modest — 30.3% gross margin
Profit after running costs
Operating Margin
-12.3%
Losing money on operations — -12.3%
Return on the money invested
ROCE
N/A
Data not available

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Growth

Sales growth
Sales YoY
N/A
Data not available
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
N/A
Data not available

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
N/A
Data not available

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Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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