Stock Ratings / Financials / SECZ / forecast

PWP (49) KEEL (22) ATLC (69) WD (36) ⌘ Pro Terminal →

Securitize Corp. (SECZ) 12-Month Stock Forecast & Price Target Cone

$7.56 -10.32% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.41

Securitize Corp. (SECZ) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.38B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SECZ Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SECZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Securitize Corp. (NYSE: SECZ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $7.56 (-10.32% 1D, market cap $1.38B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SECZ ranks #851 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SECZ compare to PWP and KEEL in the Financials sector?

▼

Within the Financials sector (Finance: Consumer Services), SECZ carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PWP (Perella Weinberg Partners (Class A)) holds a D grade (49/100 RQD, P/E 28.4x, ROIC 55.7%, cap $1.36B) and KEEL (Keel Infrastructure Corp.) posts a E grade (22/100 RQD, P/E N/A, ROIC -10.4%, cap $1.43B). Among the 5-stock peer group, ATLC leads on earnings multiple (12.3x) while PWP leads on capital efficiency (55.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SECZ?

▼

Per SECZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002094496), Securitize Corp. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $1 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.41 (-2.05%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SECZ)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY SECZ SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 1% FCF Margin ($38.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$11.86-21% Next Q

Q2 (-2Q)

Grade D$9.37-19% Next Q

Q3 (-1Q)

Grade D$7.59-0.4% Next Q

Current

Grade D$7.56-6.5% Hist 90D α

Trajectory: C- (52) → D (44)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SECZ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SECZ currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.99) and Max Pain ($7.94) forces dealer call-delta covering toward $17.86.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SECZ• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SECZ Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 44%NO 56%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your SECZ Position Size: $10,000

Shares at $7.56: 1322.8 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $5.52

$7,302

$-2,698 (-27.0%)

12M Consensus BaseTarget $7.08

$9,365

$-635 (-6.3%)

12M Bull Case BreakoutTarget $17.86

$23,624

+$13,624 (+136.2%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$7	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$17	69%	B
JP MorganUS Large-Cap Research	SELL	$6	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SECZ)

✓Walkthrough of SECZ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SECZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.54%🛡️ HOLDING TREND SUPPORT

2026-11-02O $8.33H $8.43L $7.56C $7.56VOL 1.83M

RES: $21.00SUP: $7.25SMA50: $9.99SMA200: $8.88

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SECZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SECZ Butterfly Map → + Track SECZ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SECZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SECZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SECZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SECZ)

Financials Rank #851 of 1096 ⚔️ PWP vs SECZ Full Matrix →

1. Head-to-Head Financials Peer Comparison (SECZ vs. PWP, KEEL, ATLC, WD)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Securitize Corp. (SECZ) ranks #851 by composite RQD confidence (44/100, grade D) and #506 by equity capitalization ($1.38B). Within this direct 5-issuer industry benchmark cohort, ATLC leads on earnings valuation at 12.3x trailing P/E, while PWP leads on capital efficiency and profitability with 55.7% ROIC and — gross margin. ATLC currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with SECZ at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SECZ ACTIVE Securitize Corp.	D	44/100	—	—	—	-10.32%	$1.38B	Benchmark Subject
PWP Perella Weinberg Partners (Class A)	D	49/100	28.4x	—	55.7%	+5.21%	$1.36B	/pwp-vs-secz →
KEEL Keel Infrastructure Corp.	E	22/100	—	—	-10.4%	-10.82%	$1.43B	/keel-vs-secz →
ATLC Atlanticus Holdings Corporation	C+	69/100	12.3x	—	19.8%	-4.78%	$1.49B	/atlc-vs-secz →
WD Walker & Dunlop Inc	D-	36/100	21.2x	—	3.2%	+0.23%	$1.19B	/wd-vs-secz →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002094496

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Securitize Corp. (SECZ) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, SECZ closed FY2025 with $1 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$1	—

3. SECZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SECZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SECZ compare to PWP and KEEL in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for SECZ?

Where is SECZ trading relative to its 50-day, 200-day, and 52-week technical levels?

SECZ last traded at $7.56 (-10.32% on volume of 2,174,771 shares), positioning the stock -24.32% below its 50-day simple moving average ($9.99) and -14.86% below its 200-day simple moving average ($8.88). Across its 52-week range of $5.14 to $17.01, SECZ sits at the 20.4% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.62 to $8.50).

SECZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SECZ's 12-month stock price target?

Securitize Corp. (SECZ) carries a 12-month consensus base price target of $7.08 (-6.3% from $7.56), with a bull-case target of $17.86 and a bear-case floor of $5.52.

Is SECZ stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates SECZ D (Sell — SELL) with an RQD Confidence score of 44/100.

Direct Sub-Reports: SECZ RQD Cockpit SECZ 12M Forecast SECZ Earnings & Move SECZ Dividends & DRIP SECZ Insiders & 13F SECZ Whale Options SECZ Profit Sankey SECZ News & Why