Securitize Corp.

SECZ
핀테크
$6.34vs prev close+0.17(+2.76%)
$5.1452W Range$13.70
14% from low
-0.85 (-11.38%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
6 buys
Consecutive buys
1M net buy
+$3.0M
+530K shares
Portfolio Weight
0.04%
Holding ETFs
1 ETFs
ARKF
Trade Intensity
Concentrated buys

Basis: 0 sells · 6 buys in 1M

Trade Log6-day BUY streak
DateActionETFSharesCloseEst. total
26.08.21BUYARKF85,393$6.13$523.5K
26.08.20BUYARKF14,751$6.40$94.4K
26.08.19BUYARKF16,314$6.03$98.4K
26.08.18BUYARKF31,340$5.89$184.6K
26.08.17BUYARKF189,796$5.39$1.0M
26.08.13BUYARKF192,702$5.70$1.1M
26.07.23BUYARKF48,377$7.30$353.2K
26.07.22BUYARKF66,127$7.67$507.2K
26.07.21BUYARKF16,665$7.54$125.7K
26.07.20BUYARKF83,233$6.62$551.0K
26.07.14BUYARKF113,270$7.49$848.4K
26.07.13BUYARKF340,300$7.94$2.7M
08.21BUY
85,393
ARKFClose$6.13Est. total$523.5K
08.20BUY
14,751
ARKFClose$6.40Est. total$94.4K
08.19BUY
16,314
ARKFClose$6.03Est. total$98.4K
08.18BUY
31,340
ARKFClose$5.89Est. total$184.6K
08.17BUY
189,796
ARKFClose$5.39Est. total$1.0M
08.13BUY
192,702
ARKFClose$5.70Est. total$1.1M
07.23BUY
48,377
ARKFClose$7.30Est. total$353.2K
07.22BUY
66,127
ARKFClose$7.67Est. total$507.2K
07.21BUY
16,665
ARKFClose$7.54Est. total$125.7K
07.20BUY
83,233
ARKFClose$6.62Est. total$551.0K
07.14BUY
113,270
ARKFClose$7.49Est. total$848.4K
07.13BUY
340,300
ARKFClose$7.94Est. total$2.7M

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest
LIVE
Shares
649,572
Portfolio Weight
0.04%
in ETF 0.64%
Est. Value
$5M
30D Net
+$8M

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution4
Overall Opinion
Strong Buy
Strong Buy
1
Buy
3
Analyst Targets
avg.
$11.50
vs Current +87.6% upside
Current$6.13
Low ~ High$10.00 ~ $15.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
Benchmark
Buy
$10.00
+63.13%
Maintain
2026-08-17
Rosenblatt
Buy
$11.00
+79.45%
Maintain
2026-08-14
Citizens
Market Outperform
$15.00
+144.70%
Upgrade
2026-08-11
Citigroup
Buy
$10.00
+63.13%
Upgrade
2026-07-27
Rosenblatt
Buy
$14.00
+128.38%
Upgrade
2026-07-15
1 / 1
Avg Target
$11.50
vs Current +87.6% upside
Strong Buy
4 analysts
Strong Buy 1Buy 3
Low $10.00
Current $6.13
High $15.00
FirmPositionTargetUpsideCloseActionDate
BenchmarkBuy$10.00+63.13%Maintain26.08.17
RosenblattBuy$11.00+79.45%Maintain26.08.14
CitizensMarket Outperform$15.00+144.70%Upgrade26.08.11
CitigroupBuy$10.00+63.13%Upgrade26.07.27
RosenblattBuy$14.00+128.38%Upgrade26.07.15
1 / 1

Price Information

Previous Close$6.40
Open$6.45
Day Range$6.13 - $6.70
52-Week Range$5.14 - $13.70
1-Year Change-50.16%

Trading Volume

Volume1,941,795
Avg Volume (3mo)1,762,266

Valuation

Market Cap1.0B
Book Value$-16.74
Shares Outstanding163,265,685

Financials

Revenue (TTM)66.8M
Net Income-61,909,712
EPS$-0.38
EBITDA-9,640,323

Profitability

P/E Ratio-
P/B Ratio-0.37
Return on Equity (ROE)-
Return on Assets (ROA)-
Profit Margin-100.05%
EV/EBITDA-28.35
Beta-

Dividend

Dividend Rate-
Dividend Yield-

Technical

RSI(14)43.96
Company Overview

Securitize Corp. provides a platform for tokenizing and managing digital asset securities, enabling asset managers, Web3 firms, and investors to handle asset tokenization, capital raising, and secondary trading. Founded in 2017 and based in Miami, Florida, it serves a growing niche in the digital securities market as a specialized infrastructure provider.

P/B
-0.37
Negative equity
ROE
-
Return on Equity
Beta
-
Market Volatility
RSI(14)
44.0
Neutral zone

AI-generated summary. Not investment advice.

Recent News

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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