Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates SECZ Bullish with a Setup Score of 0, net conviction 14, actionability 0. How the Setup Score works →
| Total Setup Score | 0 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 14 |
| Actionability | 0 (no mans land) |
Securitize Corp. provides a platform for tokenizing and managing digital asset securities. It provides solutions for asset managers, Web3 firms, DAOs, advisors, and investors, including asset tokenization, capital raising, and secondary trading. The company has a strategic partnership with Socios.com to develop regulated tokenized equity offerings involving minority interests in professional sports teams.The company was founded in 2017 and is bas… Read full Trend Edge analysis →
| Current Price | $15.96 |
|---|---|
| Market Cap | $2.70B |
| Float | 8.4M |
| Shares Outstanding | 163.3M |
| Price/Sales (TTM) | 40.42 |
| Profit Margin | -100.05% |
| Operating Margin (TTM) | -67.25% |
| Revenue (TTM) | $66.8M |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2024 | $18.6M | -$24.3M | -$1.7M | N/A |
| 2025 | $62.2M | -$48.5M | $11.5M | -$33.3M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | N/A | $2.4M |
| Dec 2025 | N/A | -$3.8M |
| Mar 2026 | $19.5M | -$7.9M |
| Jun 2026 | $14.4M | -$21.7M |
| Insider Ownership | 12.8% |
|---|---|
| Institutional Ownership | 14.3% |
| Short Float | 35.9% |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $8.24 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $0.00 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $0.00 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | N/A | N/A | N/A | N/A | N/A |
| 1 Day | N/A | N/A | N/A | N/A | N/A |
| 1 Week | N/A | N/A | N/A | N/A | N/A |
| 2 Weeks | N/A | N/A | N/A | N/A | N/A |
| 1 Month | N/A | N/A | N/A | N/A | N/A |
Next earnings: November 11, 2026 (46 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 14.3%
Total insider ownership: 12.8%
Founder-led management: Carlos Domingo (CEO & Co-Founder), Jamie Finn (President and Co-Founder)
Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Securitize Corp. (SECZ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for SECZ on Trend Edge →