Securitize Corp. (SECZ) Stock Forecast Oct. 15, 2026
Analysis updated on Oct. 15, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Securitize Corp. (SECZ) stock forecast summary
On Oct. 15, 2026, SECZ is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5111 stocks scored that day.
Securitize Corp. is a small-cap company with a market capitalization of $1.93B. It ranks number 26 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 return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.5% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-15 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, SECZ included.
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How SECZ ranks among 5111 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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
| Metric | SECZ | Rank |
|---|---|---|
| Market Cap | $1.93B | 26/60 |
Financial Health
| Metric | SECZ | Rank |
|---|---|---|
| D/E Ratio | 0.00x | 50/51 |
| Financial Leverage | 1.00x | 48/49 |
Dividend & Shareholder Information
| Metric | SECZ | Rank |
|---|---|---|
| Shares Outstanding | 183M | – |
Balance Sheet Highlights (USD millions)
| Cash & Short-term Investments | $0.00M | |
| Total Liabilities | $0.00M |
SECZ quarterly financials and insider trading
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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| SECZ Securitize Corp. | ▶ | $1.93B |
| AXP American Express Co | ▶ | $207.29B |
| MSTR Strategy Inc | ▶ | $55.04B |
| COIN Coinbase Global, Inc. | ▲ | $45.61B |
| SYF Synchrony Financial | ▲ | $23.34B |
| CRCL Circle Internet Group, Inc. | ▲ | $20.20B |
| SOFI Sofi Technologies, Inc. | ▲ | $18.37B |
| BMNR Bitmine Immersion Technologies, Inc. | ▶ | $13.42B |
| IREN Iren Ltd | ▶ | $12.04B |
| CHYM Chime Financial, Inc. | ▲ | $10.98B |
| RIOT Riot Platforms, Inc. | ▲ | $5.67B |
| KLAR Klarna Group Plc | ▼ | $4.97B |
| DAVE Dave Inc./De | ▲ | $4.82B |
| BLSH Bullish | ▲ | $4.58B |
| CORZ Core Scientific, Inc./Tx | ▲ | $4.34B |
| CIFR Cipher Digital Inc. | ▲ | $4.13B |
| GPGI Gpgi, Inc. | ▼ | $3.61B |
| XXI Twenty One Capital, Inc. | ▲ | $3.37B |
| MARA Mara Holdings, Inc. | ▲ | $3.18B |
| IOND Ionic Digital Inc. | ▶ | $3.03B |
| SII Sprott Inc. | ▶ | $2.85B |
| CNF Cnfinance Holdings Ltd. | ▶ | $2.78B |
| CLSK Cleanspark, Inc. | ▲ | $2.36B |
| BTDR Bitdeer Technologies Group | ▲ | $2.22B |
| UPST Upstart Holdings, Inc. | ▶ | $2.21B |
| ASST Strive, Inc. | ▼ | $2.11B |
| PURR Hyperliquid Strategies Inc | ▲ | $1.87B |
| WLTH Wealthfront Corp | ▲ | $1.63B |
| KEEL Keel Infrastructure Corp. | ▲ | $1.57B |
| PGY Pagaya Technologies Ltd. | ▲ | $1.40B |
| PWP Perella Weinberg Partners | ▲ | $1.22B |
| WD Walker & Dunlop, Inc. | ▼ | $1.10B |
| RHLD Resolute Holdings Management, Inc. | ▼ | $884M |
| QFIN Qfin Holdings, Inc. | ▶ | $741M |
| BTGO Bitgo Holdings, Inc. | ▲ | $737M |
| BUR Burford Capital Ltd | ▲ | $722M |
| GDOT Green Dot Corp | ▲ | $703M |
| HIVE Hive Digital Technologies Ltd. | ▲ | $614M |
| ABTC American Bitcoin Corp. | ▶ | $590M |
| VEL Velocity Financial, Inc. | ▶ | $574M |
| FWDI Forward Industries, Inc. | ▲ | $510M |
| GEMI Gemini Space Station, Inc. | ▲ | $502M |
| WYFI Whitefiber, Inc. | ▲ | $495M |
| OPFI Oppfi Inc. | ▲ | $493M |
| OPRT Oportun Financial Corp | ▲ | $404M |
| BTBT Bit Digital, Inc | ▲ | $388M |
| ORBS Eightco Holdings Inc. | ▼ | $319M |
| DGXX Digi Power X Inc. | ▶ | $275M |
| BKKT Bakkt, Inc. | ▶ | $270M |
| MFIN Medallion Financial Corp | ▲ | $253M |
| SNFCA Security National Financial Corp | ▲ | $249M |
| CPSS Consumer Portfolio Services, Inc. | ▲ | $196M |
| LDI Loandepot, Inc. | ▲ | $193M |
| SLNH Soluna Holdings, Inc | ▲ | $176M |
| EXOD Exodus Movement, Inc. | ▲ | $173M |
| UTKN Universal Token | ▼ | $153M |
| CNTN Canton Strategic Holdings, Inc. | ▲ | $146M |
| NAKA Nakamoto Inc. | ▶ | $142M |
| DFDV Defi Development Corp. | ▲ | $121M |
| GHI Greystone Housing Impact Investors Lp | ▶ | $115M |
Where SECZ sits on the market map
Securitize Corp. (SECZ) stock news
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Securitize Corp. (SECZ) stock forecast FAQ
What is the Securitize Corp. (SECZ) stock forecast?
On Oct. 15, 2026, SECZ is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5111 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. 15, 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.