Securitize
Operates regulated infrastructure for issuing, trading, and servicing tokenized securities.
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Profile
Provides regulated infrastructure for issuing, recording, distributing, trading, and administering tokenized securities. Fees mix tokenization integrations, asset-linked and transaction activity with recurring fund servicing, while delivery depends on separate regulated affiliates across the United States and European Union.
Coordinates tokenization technology with digital transfer-agent recordkeeping, broker-dealer distribution, alternative-trading-system execution, and fund administration. The platform lets issuers and asset managers issue securities on public blockchains while maintaining ownership records, onboarding investors, handling compliance, corporate actions, and reporting.
Operates across the United States and European Union through separate regulated affiliates, including a Spanish affiliate operating as an EU Investment Firm and Trading & Settlement System under the EU DLT Pilot Regime. Revenue combines integration, maintenance, asset-linked, and transaction fees with recurring fund-servicing contracts. Its service model depends on regulatory permissions, institutional partners, and third-party blockchain, custody, and settlement infrastructure.
Company facts
Key statistics
Year to date −42.1% · Average volume (30d) 1.7M
Analysts
Ratings
Target range
Latest analyst notes
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| Aug 17, 2026 | Coker Palmer | Target | $10 | |
| Aug 11, 2026 | Citigroup | Initiate | Outperform | |
| Jul 27, 2026 | Citigroup | Initiate | Buy |
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Aug 12, 2026Q2 FY26 | −$0.15 | −$2.37 | −1,450.4% | $20.6M | $14.4M | −29.9% | −27.48% |
| May 8, 2026Q1 FY26 | $0.04 | $0.08 | +100.0% | $22.0M | $19.5M | −11.5% | — |
Financial highlights
| 4 quarters | — | — | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | $0 | $0 | $19.5M | $14.4M | |
| Gross profit | — | — | $0 | $0 | $5.9M | −$93.2K | |
| Operating income | — | — | −$154.4K | −$1.5M | −$2.4M | −$9.7M | |
| Net income | — | — | $2.4M | −$3.8M | −$7.9M | −$21.7M | |
| Diluted EPS | — | — | $0.08 | −$0.12 | −$0.05 | −$2.37 | |
| Gross margin | — | — | — | — | 30.3% | -0.6% | |
| Operating margin | — | — | — | — | -12.3% | -67.3% |
Balance sheet, Jun 30, 2026Cash & short-term investments $41.7M · Total debt $91.1M · Total assets $156.1M · Shareholders' equity −$2.4M
Dividends
No dividends on record.
Ownership
Shares outstanding 148.06M · Float 23.28M · 15.7% free float
Insider tradesForm 4
Nothing filed in the last 12 months.
View detailsPeers
- Figure
Full-stack rival in tokenization, onchain capital markets, and ATS trading.
- WisdomTree
Tokenized funds and institutional onchain distribution.
- Franklin Templeton
Tokenized Treasury funds and blockchain transfer-agency infrastructure.
- SS&C Technologies
Global-scale fund administration, investment operations, and transfer agency.
- Gemini
Tokenized-stock trading for EU investors and global crypto users.
- Robinhood Markets
EU blockchain stock-price exposure and retail distribution.
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Securitize | $6.39 | +1.62% | $931.3M | — | — | 27.5 | — |
| Figure | $36.01 | −0.06% | $6.58B | 47.4 | 28.6 | 9.2 | — |
| WisdomTree | $24.33 | −0.45% | $3.74B | 47.0 | 20.3 | 6.1 | +57.3% |
| Franklin Templeton | $35.05 | +1.15% | $18.01B | 23.1 | 11.3 | 1.9 | −12.0% |
| SS&C Technologies | $83.42 | −0.02% | $19.57B | 24.0 | 11.2 | 3.0 | +10.4% |
| Gemini | $4.38 | +1.39% | $525.4M | — | — | 2.7 | — |
| Robinhood Markets | $104.06 | −0.14% | $93.74B | 45.9 | 44.4 | 22.5 | +32.3% |
| Median | 45.9 | 20.3 | 4.6 | +21.3% |