Securitize (NYSE:SECZ) Announces Earnings Results

Securitize (NYSE:SECZ) released its earnings results on Monday. The company reported ($0.41) earnings per share for the quarter, Zacks reports. The business had revenue of $18.61 million for the quarter.

Here are the key takeaways from Securitize’s conference call:

• Revenue recovered in Q3: Revenue rose 13% year over year to $18.6 million, up 29% sequentially, while the Adjusted EBITDA loss narrowed to about $2 million from $5.5 million in Q2. Nine-month revenue reached a record $52.5 million.
• Full-year revenue outlook was unchanged at $70 million to $80 million, with management citing variability in project milestones and execution schedules. Q3 GAAP net loss was $66.3 million, though the company said roughly 90% was attributable to mostly non-cash charges, including business-combination accounting items.
• Tokenization offerings expanded: After quarter-end, Securitize launched tokenized versions of 25 U.S. equities; it also launched funds with Neuberger Berman and ARK and expanded work with BlackRock. Management said fund tokenization remains the main revenue driver for now, while equity-related growth is a longer-term opportunity.
• Planned River One acquisition would expand Securitize into credit origination and asset-backed financing, potentially adding higher-value financing economics. The deal is subject to closing, terms were not disclosed, and management noted that tokenization does not eliminate credit risk.
• Strong balance sheet and buyback authorization: Securitize ended Q3 with about $300 million in net cash and liquid securities and no debt; its board authorized up to $50 million in share repurchases through the end of 2027.

Securitize Price Performance

Shares of SECZ traded up $0.74 during mid-day trading on Wednesday, hitting $9.27. The company’s stock had a trading volume of 1,433,287 shares, compared to its average volume of 2,875,258. The stock has a market capitalization of $1.51 billion, a price-to-earnings ratio of -3.20 and a beta of 0.62. Securitize has a 1-year low of $5.14 and a 1-year high of $17.01. The business has a 50-day moving average of $10.08.

Key Securitize News

These are some of the SECZ news items that stood out recently:

• Positive Sentiment: Buyback and analyst support: The company announced a $50 million share-repurchase plan. Citi upgraded SECZ to Buy with a $14 price target, and Needham raised its target to $13 while maintaining a Buy rating. Rosenblatt also maintained Buy, though it lowered its target from $13 to $12. Article: Analysts Revise Forecasts
• Positive Sentiment: Revenue beat and asset growth: Third-quarter revenue was $18.6 million, above the $17.6 million consensus estimate, while tokenized assets reportedly grew 39%. The earnings report described the revenue figure as the company’s second-highest quarterly total. Article: Securitize Q3 2026 Earnings
• Negative Sentiment: Large quarterly loss: Securitize reported a $66.3 million loss, or $0.41 per share, worse than the expected $0.22-per-share loss. Reports attribute much of the loss to listing-related charges, but the result remains a profitability concern. Article: Securitize Reports $66.3 Million Loss

Wall Street Analyst Weigh In

A number of brokerages recently issued reports on SECZ. Benchmark cut their price objective on Securitize from $16.00 to $10.00 and set a “buy” rating for the company in a research report on Monday, August 17th. Needham & Company LLC increased their target price on shares of Securitize from $11.00 to $13.00 and gave the stock a “buy” rating in a research note on Tuesday. Zacks Research upgraded shares of Securitize to a “hold” rating in a research report on Tuesday, September 22nd. Rosenblatt Securities reduced their price target on shares of Securitize from $13.00 to $12.00 and set a “buy” rating on the stock in a research note on Tuesday. Finally, Citigroup upgraded shares of Securitize from a “neutral” rating to a “buy” rating and set a $14.00 price objective on the stock in a report on Tuesday. Six research analysts have rated the stock with a Buy rating, one has given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $14.53.

About Securitize

Securitize provides technology and regulated financial services for issuing and managing digital securities on blockchain networks. Its platform supports the tokenization of assets such as private fund interests and other securities, along with investor onboarding, compliance, recordkeeping and related lifecycle services. The company also offers infrastructure for secondary trading of digital securities through regulated entities, including broker-dealer and alternative trading system services. Founded in 2017, Securitize has worked with asset managers and financial institutions seeking to bring investment products onto blockchain-based systems.