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Model output · Signal date 2026-10-16

Securitize Corp. (SECZ) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $1.61B small-cap · #28 of 60 peers
Summary

Securitize Corp. (SECZ) stock forecast summary

On Oct. 16, 2026, SECZ is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.

Securitize Corp. is a small-cap company with a market capitalization of $1.61B. It ranks number 28 by market capitalization among the 60 Finance Services issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for SECZ is published only once its sample size is known. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, SECZ included.

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Price

SECZ price chart and AI forecast

SECZ
Cross-section · 2026-10-16

How SECZ ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Securitize Corp. (SECZ) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Finance Services peers listed below that report each metric.

Valuation & Market

MetricSECZIndustry medianRank
Market Cap $1.61B $1.34B 28/60

Financial Health

MetricSECZIndustry medianRank
D/E Ratio 0.00x 1.66x 53/54
Financial Leverage 1.00x 2.80x 51/52

Dividend & Shareholder Information

MetricSECZIndustry medianRank
Shares Outstanding 163M – –

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$0.00M
Total Liabilities$0.00M
Quarterly Financial Reports

SECZ quarterly financials and insider trading

Industry Peers · Finance Services

Securitize Corp. (SECZ) industry peers

Companies classified under the same SEC industry code as Securitize Corp. (Finance Services): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
SECZ Securitize Corp. ▶ $1.61B – –
AXP American Express Co ▶ $211.77B 19.0x 6.2x
MSTR Strategy Inc ▲ $52.57B – 1.7x
COIN Coinbase Global, Inc. ▲ $45.69B – 3.5x
SYF Synchrony Financial ▶ $23.97B 7.6x 1.4x
CRCL Circle Internet Group, Inc. ▲ $20.87B 19.5x 6.0x
SOFI Sofi Technologies, Inc. ▲ $18.79B 33.8x 1.7x
BMNR Bitmine Immersion Technologies, Inc. ▲ $13.07B – –
CHYM Chime Financial, Inc. ▲ $11.23B 9.6x 8.0x
IREN Iren Ltd ▲ $10.64B – 2.5x
WULF Terawulf Inc. ▲ $5.83B – 39.6x
RIOT Riot Platforms, Inc. ▲ $5.15B – 2.4x
DAVE Dave Inc./De ▲ $4.96B 23.8x 23.9x
KLAR Klarna Group Plc ▶ $4.91B – –
BLSH Bullish ▲ $4.45B – –
CORZ Core Scientific, Inc./Tx ▲ $4.33B – –
CIFR Cipher Digital Inc. ▲ $3.73B – 6.6x
GPGI Gpgi, Inc. ▶ $3.61B – 1.1x
MARA Mara Holdings, Inc. ▲ $2.91B – 1.8x
IOND Ionic Digital Inc. ▶ $2.83B – 5.5x
SII Sprott Inc. ▶ $2.79B 15.9x –
UPST Upstart Holdings, Inc. ▲ $2.29B 42.1x 2.9x
CLSK Cleanspark, Inc. ▲ $2.15B – 2.8x
BTDR Bitdeer Technologies Group ▲ $2.10B – –
ASST Strive, Inc. ▲ $2.06B – 419.9x
XXI Twenty One Capital, Inc. ▲ $1.95B – –
PURR Hyperliquid Strategies Inc ▲ $1.79B 2.8x 1.0x
WLTH Wealthfront Corp ▲ $1.66B – 2.7x
PGY Pagaya Technologies Ltd. ▲ $1.44B 14.1x 2.4x
KEEL Keel Infrastructure Corp. ▲ $1.43B – 4.3x
PWP Perella Weinberg Partners ▲ $1.25B 27.1x –
WD Walker & Dunlop, Inc. ▶ $1.12B 44.1x 0.7x
RHLD Resolute Holdings Management, Inc. ▶ $889M 22.6x –
GDOT Green Dot Corp ▶ $695M – 0.7x
BTGO Bitgo Holdings, Inc. ▲ $691M – 1.6x
QFIN Qfin Holdings, Inc. ▶ $681M – 1.5x
BUR Burford Capital Ltd ▲ $659M – 0.8x
VEL Velocity Financial, Inc. ▶ $581M 5.5x 0.8x
HIVE Hive Digital Technologies Ltd. ▲ $557M – 1.0x
FWDI Forward Industries, Inc. ▲ $510M – 1.1x
ABTC American Bitcoin Corp. ▲ $504M – 0.8x
OPFI Oppfi Inc. ▲ $481M 2.9x –
GEMI Gemini Space Station, Inc. ▲ $463M – 1.0x
WYFI Whitefiber, Inc. ▲ $457M – 1.4x
OPRT Oportun Financial Corp ▲ $418M 16.2x 1.0x
BTBT Bit Digital, Inc ▲ $346M – 0.9x
SVIA Silvia, Inc. ▼ $323M – 1.2x
ORBS Eightco Holdings Inc. ▲ $318M – 0.8x
DGXX Digi Power X Inc. ▲ $266M – 1.0x
USDE Stablecoinx Inc. ▼ $257M – –
MFIN Medallion Financial Corp ▲ $257M 6.9x 0.6x
CNCK Coincheck Group N.V. ▲ $255M – –
BKKT Bakkt, Inc. ▲ $252M – 0.7x
SNFCA Security National Financial Corp ▶ $240M 6.9x 0.6x
ZSQR Z Squared Inc. ▲ $227M – 1.7x
CPSS Consumer Portfolio Services, Inc. ▲ $197M 10.5x 0.6x
LDI Loandepot, Inc. ▲ $181M – 0.9x
USBC Usbc, Inc. ▲ $175M – –
SLNH Soluna Holdings, Inc ▲ $164M – 1.1x
AMBR Amber International Holding Ltd ▲ $159M – 0.9x

Where SECZ sits on the market map

Finance or Crypto Assets · Finance Services
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News

Securitize Corp. (SECZ) stock news

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FAQ

Securitize Corp. (SECZ) stock forecast FAQ

What is the Securitize Corp. (SECZ) stock forecast?

On Oct. 16, 2026, SECZ is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.

How accurate are Securitize Corp. stock predictions?

A per-ticker accuracy statistic for SECZ is published only once its sample size is known. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Securitize Corp. forecasts updated?

Securitize Corp. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Securitize Corp.'s industry peers?

60 issuers in our coverage, SECZ included, share the SEC industry code Finance Services. The largest are: American Express Co (AXP), Strategy Inc (MSTR), Coinbase Global, Inc. (COIN), Synchrony Financial (SYF), Circle Internet Group, Inc. (CRCL), Sofi Technologies, Inc. (SOFI).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.