Securitize Corp
SECZTechnology·Software - Application·USA·Small·NYSE·Nov 11 • 1:04 PM ET
9.33+0.80 (9.38%)
2026-11-11 19:04 CET
Market cap
1,392.66 USD m
Revenue, TTM
33.05 USD m
Net income, TTM
-89.20 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-2.83
P/E
-
Price
SECZ against its 20, 50 and 200-day averages2050200beatmiss
45.1% under the 52-week high of 17.01 on 28 Sep 2026. 52-week low 5.14 on 17 Aug 2026. Last 15 sessions, 47.6% high to low
Profile
SECZ52-week range, 35% of the way up
5.1417.01
Securitize Corp. is a financial technology company, which engages in the provision of regulated infrastructure for the issuance, management, trading, and administration of tokenized real-world assets (RWAs). The company was founded on October 17, 2025 and is headquartered in Miami, FL.
| Employees | 194 |
|---|---|
| IPO | May 02, 2025 |
| Beta | 0.45 |
| ATR, 14d | 1.14 |
| Rel volume | 0.94 |
| Short float | 5.58% |
| Insider own | 14.65% |
| Inst own | 9.39% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.52B |
| Enterprise Value | 1.24B |
| Income | -89.20M |
| Sales | 33.05M |
| Book/sh | -208.82 |
| Cash/sh | 2.20 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 194 |
| IPO | May 02, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 52.91 |
| PEG | 0.67 |
| P/S | 46.09 |
| P/B | - |
| P/C | 4.25 |
| P/FCF | 15232.73 |
| EV/EBITDA | - |
| EV/Sales | 37.65 |
| Quick Ratio | 0.07 |
| Current Ratio | 13.52 |
| Debt/Eq | 0.23 |
| LT Debt/Eq | 0.23 |
| Option/Short | Yes / No |
Earnings
| EPS (ttm) | -2.83 |
|---|---|
| EPS next Y | 0.18 |
| EPS next Q | -0.07 |
| EPS this Y | -795.30% |
| EPS next Y | 125.36% |
| EPS next 5Y | 78.56% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -2404.40% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -620.97% |
| Sales Q/Q | - |
| Earnings | Nov 09 AMC |
| EPS/Sales Surpr. | -57.75% 5.98% |
Ownership
| Insider Own | 14.65% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 9.39% |
| Inst Trans | 21.58% |
| ROA | -25.11% |
| ROE | -30.99% |
| ROIC | -279.92% |
| Gross Margin | -7.50% |
| Oper. Margin | -109.44% |
| Profit Margin | -269.91% |
| SMA20 | 11.67% |
| SMA50 | -8.15% |
| SMA200 | -9.34% |
| Trades | - |
Technical
| Shs Outstand | 163.27M |
|---|---|
| Shs Float | 139.35M |
| Short Float | 5.58% |
| Short Ratio | 2.22 |
| Short Interest | 7.78M |
| 52W High | 17.01 -45.15% |
| 52W Low | 5.14 81.52% |
| Volatility | 12.21% 10.15% |
| ATR (14) | 1.14 |
| RSI (14) | 52.39 |
| Beta | 0.45 |
| Rel Volume | 0.94 |
| Avg Volume | 3.50M |
| Volume | 1,876,522 |
Performance
| Perf Week | 16.04% |
|---|---|
| Perf Month | -16.62% |
| Perf Quarter | 63.68% |
| Perf Half Y | -24.21% |
| Perf YTD | -17.14% |
| Perf Year | -17.80% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.29 |
| Target Price | 15.80 |
| Prev Close | 8.53 |
| Price | 9.33 |
| Change % | 9.38% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 10, 2026 | Upgrade | CCitigroup | Neutral → Buy | $14 | +50.1% |
| Oct 13, 2026 | Downgrade | CCitigroup | Buy → Neutral | $14 | +50.1% |
| Sep 21, 2026 | Initiated | CCantor Fitzgerald | Overweight | $21.20 | +127.2% |
| Sep 08, 2026 | Initiated | NNeedham | Buy | $11 | +17.9% |
| Aug 11, 2026 | Initiated | CCitizens | Mkt Outperform | $15 | +60.8% |
| Jul 27, 2026 | Initiated | CCitigroup | Buy | $10 | +7.2% |
| Jul 15, 2026 | Initiated | RRosenblatt | Buy | $14 | +50.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FIGR | Figure Technology Solutions Inc | 5.45B |
| DFIN | Donnelley Financial Solutions Inc | 1.66B |
| BLSH | Bullish | 3.56B |
| BKKT | Bakkt Inc | 187.73M |
| BR | Broadridge Financial Solutions Inc | 21.69B |
| COIN | Coinbase Global Inc | 36.56B |
| GLXY | Galaxy Digital Inc | 6.31B |
| CRCL | Circle Internet Group Inc | 17.56B |
| HOOD | Robinhood Markets Inc | 76.92B |
| GEMI | Gemini Space Station Inc | 365.60M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| BITQ | Bitwise Crypto Industry Innovators ETF | AUM: 333.43M |
| ARKF | ARK Blockchain & Fintech Innovation ETF | AUM: 706.41M |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | AUM: 193.52M |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | AUM: 95.28B |
| SCHB | Schwab U.S. Broad Market ETF | AUM: 44.09B |
| IBLC | iShares Blockchain and Tech ETF | AUM: 61.55M |
| DICE | Tema Trading & Prediction Markets ETF | AUM: 3.43M |
| TKNQ | Amplify Tokenization Technology Leaders ETF | AUM: 1.10M |
News
latest 14 of 90- OKX-ICE Tokenized Stock Venue Sets Launch, Turning to Crypto Companies After Big Tech Opts Out (decrypt) +9.38%
- OKXICE to Launch Tokenized Stock Trading with Coinbase, Circle, Strategy (CryptoProwl)
- OKXICE Tokenized Stock Venue to Open Nov. 23; Circle, Coinbase, Robinhood Among 70+ Assets (Unchained)
- ?? Under the Radar: Tokenization Firm Securitize Surges on Revenue Gain (The Wall Street Journal) +22.38%
- Securitize Stock Jumps 24%, Defying Crypto Slump. Its Tokenized Assets Hit $5 Billion. (Barrons.com)
- Loading…
- Securitize Grows Revenue 13% in First Public Quarter, Agrees to Buy River One (Unchained)
- Securitize Rebounds From Its Q2 Reset With A Tokenization-Driven Revenue Recovery, But Held Guidance, Cash Burn, And A Collapsed Post-SPAC Rally Keep The Burden Of Proof High (Earnings Whispers)
- Formation Securities Plans Tokenized Stock Venue on Solana (CryptoProwl)
- Securitize to Acquire River One, Expanding Into $6 Trillion Asset-Backed Finance Market (CryptoProwl)
- Securitize to Acquire River One, Connecting Stablecoin Capital to the $6 Trillion Asset-Backed Finance Market (PR Newswire)
- Securitize Reports Third Quarter 2026 Results (PR Newswire)
- Hawkeye Digital Partners With Securitize to Tokenize Its Shares (Business Wire) -5.05%
- Famed XRP Analyst Eyes $10 as New York Stock Exchange Deal Fuels Adoption Claims (CCN) -8.83%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-09 | -0.410 | -0.260 | -0.410 | 18.61 | 17.56 | 5 |
| 2026Q2 | 2026-08-12 | -2.370 | -0.153 | -2.373 | 14.44 | 20.60 | 4 |
| 2026Q1 | 2026-05-08 | 0.080 | 0.040 | 0.078 | 19.48 | 22.00 | 1 |
| 2026Q4 | - | - | -0.068 | - | - | 20.37 | 5 |
| 2027Q1 | - | - | -0.002 | - | - | 24.36 | 5 |
| 2027Q2 | - | - | 0.039 | - | - | 27.10 | 5 |
| 2027Q3 | - | - | 0.082 | - | - | 31.46 | 5 |
| 2027Q4 | - | - | 0.121 | - | - | 34.72 | 4 |
| 2028Q1 | - | - | 0.206 | - | - | 42.14 | 3 |
| 2028Q2 | - | - | 0.239 | - | - | 47.29 | 3 |
| 2028Q3 | - | - | 0.267 | - | - | 52.73 | 3 |
| 2028Q4 | - | - | 0.295 | - | - | 58.30 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 0.100 | - | - | 69.00 | - |
| 2026FY | - | -0.695 | - | - | 72.38 |
| 2027FY | - | 0.176 | - | - | 121.53 |
| 2028FY | - | 0.569 | - | - | 192.92 |
| 2029FY | - | 0.330 | - | - | 184.9 |
| 2030FY | - | 0.600 | - | - | 251.8 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 6 | 1 | 4 | 20.37 | 19.30 | 21.89 |
| 2026Q4 | S | 2026-11-09 | 6 | 1 | 1 | 20.92 | 19.20 | 24.00 |
| 2026Q4 | S | 2026-10-30 | 6 | 1 | 1 | 20.92 | 19.20 | 24.00 |
| 2026Q4 | S | 2026-10-28 | 6 | 1 | 1 | 20.93 | 19.20 | 24.00 |
| 2026Q4 | S | 2026-10-27 | 6 | 1 | 2 | 20.93 | 19.20 | 24.00 |
| 2026Q4 | S | 2026-10-09 | 6 | 1 | 3 | 20.93 | 19.20 | 24.00 |
| 2026Q4 | S | 2026-10-08 | 6 | 0 | 4 | 20.49 | 18.90 | 24.00 |
| 2026Q4 | S | 2026-09-18 | 6 | 0 | 3 | 20.69 | 18.90 | 24.00 |
| 2026Q4 | S | 2026-09-16 | 5 | 0 | 3 | 20.68 | 18.90 | 24.04 |
| 2026Q4 | S | 2026-09-04 | 5 | 0 | 3 | 20.68 | 18.88 | 24.04 |
| 2026Q4 | S | 2026-08-14 | 4 | 0 | 3 | 20.77 | 18.88 | 24.04 |
| 2026Q4 | S | 2026-08-13 | 4 | 0 | 2 | 22.89 | 20.40 | 25.43 |
| 2026Q4 | S | 2026-08-10 | 4 | 0 | 1 | 24.42 | 20.20 | 30.34 |
| 2026Q4 | S | 2026-07-27 | 3 | 0 | 1 | 25.82 | 21.69 | 30.34 |
Estimate history
| EPS, annual | 0 | 0 | -0.003 | 0.001 | -2.8275 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | -0.002 | -0.001 | -0.001 | 0.046 | 0.079 | -0.123 | 0.078 | -2.373 | -0.41 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 33.05 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.436 | 18.61 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 25.5 | 25.5 | 25.5 | 30.58 | 0.809 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 25.5 | 25.5 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.809 | - |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 33.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 35.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 33.69 | 1.85 | 0.07 | 0.00 | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -36.17 | -1.85 | -0.07 | -0.00 | -0.01 |
| Interest Expense | - | - | - | 0.00 | 0.00 |
| Unusual Expense | 59.34 | 4.61 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -89.23 | 0.02 | -0.07 | -0.00 | -0.01 |
| Income Taxes | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -89.43 | 0.02 | -0.07 | -0.00 | -0.01 |
| Net Income From Continuing Operations | -89.43 | 0.02 | -0.07 | -0.00 | -0.01 |
| Net Income | -89.20 | 0.02 | -0.07 | -0.00 | -0.01 |
| EPS (Recurring) | - | 0.11 | -0.00 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -2.83 | 0.00 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | -2.83 | 0.00 | -0.00 | -0.00 | -0.00 |
| EBITDA | -35.01 | -1.85 | -0.07 | -0.00 | -0.01 |
| Non-Operating Income (Expense) | 7.38 | 6.48 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | -7.50 | - | - | - | - |
| Operating Margin | -109.44 | - | - | - | - |
| Net Margin | -269.91 | - | - | - | - |
| Shares Outstanding | - | 30.58 | 25.50 | 25.50 | 25.50 |
| Market Capitalization | 1,392.66 | 1,392.66 | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.61 | 14.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 20.99 | 14.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.38 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 21.14 | 9.53 | 1.48 | 1.53 | 0.15 | 0.14 | 0.03 | 0.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -23.53 | -9.63 | -1.48 | -1.53 | -0.15 | -0.14 | -0.03 | -0.02 |
| Interest Expense | 0.00 | 1.11 | - | - | - | - | 0.00 | - |
| Unusual Expense | 44.62 | 11.73 | -1.63 | 4.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -66.22 | -21.65 | 2.40 | -3.76 | 2.41 | 1.39 | -0.03 | -0.02 |
| Income Taxes | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -66.26 | -21.69 | 2.40 | -3.76 | 2.41 | 1.39 | -0.03 | -0.02 |
| Net Income From Continuing Operations | -66.38 | -21.69 | 2.40 | -3.76 | 2.41 | 1.39 | -0.03 | -0.02 |
| Net Income | -66.15 | -21.69 | 2.40 | -3.76 | 2.41 | 1.39 | -0.03 | -0.02 |
| EPS (Recurring) | - | -1.47 | 0.04 | -0.02 | 0.08 | 0.05 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.41 | -2.37 | 0.08 | -0.12 | 0.08 | 0.05 | -0.00 | -0.00 |
| EPS (Diluted) | -0.41 | -2.37 | 0.08 | -0.12 | 0.08 | 0.05 | -0.00 | -0.00 |
| EBITDA | -22.89 | -9.11 | -1.48 | -1.53 | -0.15 | -0.14 | -0.03 | -0.02 |
| Non-Operating Income (Expense) | 1.93 | 0.81 | 2.25 | 2.39 | 2.56 | 1.53 | 0.00 | 0.00 |
| Other After Tax Adjustments | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.59 | 0.42 | - | - | - | - | - | - |
| Price To Sales Ratio | - | 8.50 | - | - | - | - | - | - |
| Gross Margin | -12.81 | -0.65 | - | - | - | - | - | - |
| Operating Margin | -126.42 | -66.68 | - | - | - | - | - | - |
| Net Margin | -355.43 | -150.25 | - | - | - | - | - | - |
| Shares Outstanding | - | 0.81 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 25.50 |
| Market Capitalization | 1,392.66 | 2,586.13 | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 0.03 | 0.00 | 0.00 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.14 | 0.00 | 0.00 | 0.01 |
| Total Current Assets | 0.17 | 0.00 | 0.00 | 0.01 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 246.62 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.05 | 0.11 | 0.00 | 0.00 |
| Total Assets | 246.84 | 0.11 | 0.00 | 0.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.40 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.24 | 0.09 | 0.00 | 0.00 |
| Total Current Liabilities | 1.64 | 0.09 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.08 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4.61 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.25 | 0.17 | 0.00 | 0.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 240.59 | -0.07 | 0.00 | 0.01 |
| Total Shareholders Equity | 240.59 | -0.07 | 0.00 | 0.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 240.59 | -0.07 | 0.00 | 0.01 |
| Total Liabilities & Stockholders Equity | 246.84 | 0.11 | 0.00 | 0.01 |
| Book Value Per Share | 7.87 | -0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 7.87 | -0.00 | 0.00 | 0.00 |
| Full-Time Employees | 194 | 2 | - | - |
| Price to Book Ratio | -0.04 | - | - | - |
| Return on Assets | 0.01 | -129.35 | -77.57 | - |
| Return on Equity | 0.01 | - | -77.57 | - |
| Return on Invested Capital | 0.01 | -591.09 | -126.72 | -101.24 |
| Quick Ratio | 0.10 | 0.00 | - | - |
| Current Ratio | 0.10 | 0.00 | - | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -99.64 | 0.02 | -0.07 | -0.00 | -0.01 |
| Other Funds (Non Cash) | 61.73 | -1.38 | 0.00 | 0.00 | 0.00 |
| Funds from Operations | -37.91 | -1.37 | -0.07 | -0.00 | -0.01 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -18.05 | 1.41 | -0.01 | 0.00 | 0.01 |
| Cash from Operating Activities | -55.96 | 0.04 | -0.08 | 0.00 | 0.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -32.89 | -240.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -286.61 | -484.92 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 253.72 | 244.93 | 0.00 | 0.00 | 0.00 |
| Other Uses | -4.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -32.86 | -240.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.72 | 240.50 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.72 | 240.50 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.21 | 240.50 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 19.48 | -0.52 | 0.08 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.08 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.08 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 362.85 | 239.98 | 0.08 | 0.00 | 0.00 |
| Net Change in Cash | 274.00 | 0.03 | - | - | - |
| Free Cash Flow | - | 0.04 | -0.08 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 8,007.69 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 358.46 | 60.79 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short Term Receivables | 34.89 | 26.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 10.87 | 3.04 | 0.21 | 0.14 | 0.17 | 0.19 |
| Total Current Assets | 404.22 | 90.37 | 0.23 | 0.17 | 0.19 | 0.21 |
| Net Property, Plant & Equipment | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | - | - | 248.75 | 246.62 | 244.13 | 241.49 |
| Intangible Assets | 46.76 | 46.50 | - | - | - | - |
| Other Assets | 8.54 | 7.71 | 0.01 | 0.05 | 0.09 | 0.12 |
| Total Assets | 468.01 | 156.12 | 249.00 | 246.84 | 244.41 | 241.82 |
| Short Term Debt Incl. Current Port. of LT Debt | - | - | 0.60 | 0.40 | 0.08 | 0.00 |
| Accounts Payable | - | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | 6.11 | - | - | - | - |
| Other Current Liabilities | 29.90 | 53.00 | 2.55 | 1.24 | 0.09 | 0.07 |
| Total Current Liabilities | 29.90 | 59.81 | 3.15 | 1.64 | 0.17 | 0.07 |
| Long Term Debt | - | 74.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 0.34 | - | - | - | - |
| Other Liabilities | 100.54 | 64.01 | 2.98 | 4.61 | 0.00 | 0.00 |
| Total Liabilities | 130.44 | 199.12 | 6.13 | 6.25 | 0.17 | 0.07 |
| Non-Equity Reserves | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 125.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 332.99 | -168.99 | 242.87 | 240.59 | 244.24 | 241.75 |
| Total Shareholders Equity | 332.99 | -43.00 | 242.87 | 240.59 | 244.24 | 241.75 |
| Accumulated Minority Interest | 4.58 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 337.58 | -43.00 | 242.87 | 240.59 | 244.24 | 241.75 |
| Total Liabilities & Stockholders Equity | 468.01 | 156.12 | 249.00 | 246.84 | 244.41 | 241.82 |
| Book Value Per Share | - | -208.82 | 7.94 | 7.87 | 7.99 | 7.91 |
| Tangible Book Value Per Share | - | -266.28 | 7.94 | 7.87 | 7.99 | 7.91 |
| Full-Time Employees | - | - | - | 194 | - | - |
| Price to Book Ratio | -0.04 | -0.08 | - | - | - | - |
| Return on Assets | -25.11 | -10.37 | 1.96 | 0.01 | 3.07 | 1.07 |
| Return on Equity | -30.99 | -20.77 | 2.01 | 0.01 | 3.08 | 1.07 |
| Return on Invested Capital | - | -67.89 | 0.99 | -1.56 | 0.99 | 0.58 |
| Quick Ratio | - | - | 0.07 | 0.10 | 1.15 | 3.08 |
| Current Ratio | 13.52 | 1.51 | 0.07 | 0.10 | 1.15 | 3.08 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -66.26 | -32.02 | 2.40 | -3.76 | 2.41 | 1.39 |
| Other Funds (Non Cash) | 40.17 | 22.50 | -3.75 | 2.81 | 2.61 | -6.80 |
| Funds from Operations | -27.28 | -8.34 | -1.36 | -0.95 | 5.01 | -5.41 |
| Extraordinary Item | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -13.74 | -6.88 | 1.36 | 1.21 | 0.08 | 0.15 |
| Cash from Operating Activities | -41.02 | -15.21 | 0.00 | 0.27 | 5.09 | -5.26 |
| Capital Expenditures | 0.56 | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -39.21 | 6.32 | 0.00 | 0.00 | 0.00 | -240.00 |
| Purchase of Investments | -41.04 | -0.64 | 0.00 | -244.92 | 0.00 | -240.00 |
| Sale Or Maturity of Investments | 1.83 | 6.96 | 0.00 | 244.93 | 0.00 | 0.00 |
| Other Uses | -1.87 | -2.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -35.83 | 2.97 | 0.00 | 0.00 | 0.00 | -240.00 |
| Cash Dividends Paid | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.08 | 0.85 | 0.00 | -0.21 | -5.09 | 245.80 |
| Repurchase of Common Pref Stock | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.08 | 0.85 | 0.00 | -0.21 | -5.09 | 245.80 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -0.21 | -5.09 | 245.80 |
| Issuance or Reduction of Debt, Net | 0.00 | 20.00 | 0.00 | -0.06 | 0.00 | -0.51 |
| Change in Long Term Debt | - | - | 0.00 | 0.46 | 0.00 | -0.46 |
| Issuance of Long Term Debt | - | - | 0.00 | -0.16 | 0.08 | 0.08 |
| Reduction of Long Term Debt | - | - | 0.00 | 0.62 | -0.08 | -0.54 |
| Net Financing Active Other Cash Flow | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 342.27 | 20.85 | 0.00 | -0.27 | -5.09 | 245.29 |
| Exchange Rate Effect | -0.15 | - | - | - | - | - |
| Net Change in Cash | 265.27 | 8.73 | 0.00 | 0.00 | 0.00 | - |
| Free Cash Flow | - | - | 0.00 | 0.27 | 5.09 | -5.26 |
| Price to Free Cash Flow | - | - | 3,440.25 | 8,007.69 | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.58% | 7.8M | 139.4M | 3.24M |
| 2026-10-15 | 4.69% | 6.5M | 139.4M | 3.06M |
| 2026-09-30 | 4.28% | 6.0M | 139.4M | 2.67M |
| 2026-09-15 | 2.27% | 3.2M | 139.4M | 1.63M |
| 2026-08-31 | 2.17% | 3.0M | 139.7M | 1.48M |
| 2026-08-14 | 2.70% | 3.8M | 139.7M | 1.27M |
| 2026-07-31 | 2.96% | 4.1M | 139.6M | 1.10M |
| 2026-07-15 | 42.70% | 2.8M | 6.6M | 973.63K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 8.30 | 8.70 | 8.70 | 11.387 | 5.00 | 0.00 | 0.992 | -0.015 | 0.000 |
| call | 2.50 | 6.30 | 7.20 | 7.20 | 6.518 | 20.00 | 0.00 | 0.985 | -0.015 | 0.001 |
| call | 4.00 | 5.30 | 5.70 | 4.40 | 4.375 | 54.00 | 0.00 | 0.976 | -0.015 | 0.001 |
| call | 5.00 | 4.30 | 4.70 | 3.65 | 3.393 | 2.00 | 0.00 | 0.969 | -0.014 | 0.001 |
| call | 6.00 | 3.30 | 3.70 | 3.20 | 2.591 | 9.00 | 3.00 | 0.919 | -0.030 | 0.002 |
| call | 7.50 | 1.90 | 2.30 | 2.04 | 2.104 | 570 | 8.00 | 0.870 | -0.025 | 0.003 |
| call | 9.00 | 0.95 | 1.10 | 1.00 | 1.368 | 183 | 49.00 | 0.622 | -0.043 | 0.006 |
| call | 10.00 | 0.40 | 0.60 | 0.49 | 1.435 | 1,196 | 130 | 0.434 | -0.046 | 0.006 |
| call | 11.00 | 0.15 | 0.35 | 0.21 | 1.484 | 201 | 1.00 | 0.288 | -0.042 | 0.005 |
| call | 12.50 | 0.05 | 0.10 | 0.09 | 1.372 | 1,426 | 17.00 | 0.112 | -0.022 | 0.003 |
| call | 14.00 | 0.00 | 0.10 | 0.10 | 1.765 | 52.00 | 0.00 | 0.092 | -0.024 | 0.002 |
| call | 15.00 | 0.00 | 0.15 | 0.05 | 1.956 | 1,867 | 25.00 | 0.085 | -0.025 | 0.002 |
| call | 16.00 | 0.00 | 0.30 | 0.00 | 2.151 | 0.00 | 0.00 | 0.079 | -0.026 | 0.002 |
| call | 17.50 | 0.00 | 0.05 | 0.06 | 2.438 | 2,981 | 0.00 | 0.073 | -0.027 | 0.002 |
| call | 20.00 | 0.00 | 0.15 | 0.12 | 2.465 | 938 | 0.00 | 0.039 | -0.017 | 0.001 |
| call | 22.50 | 0.00 | 0.25 | 0.19 | 2.760 | 652 | 0.00 | 0.036 | -0.018 | 0.001 |
| call | 25.00 | 0.00 | 0.25 | 0.18 | 3.018 | 597 | 0.00 | 0.033 | -0.018 | 0.001 |
| call | 30.00 | 0.00 | 0.30 | 0.05 | 3.449 | 46.00 | 0.00 | 0.030 | -0.019 | 0.001 |
| put | 1.00 | 0.00 | 0.05 | 0.00 | 7.472 | 0.00 | 0.00 | -0.009 | -0.013 | 0.000 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 4.283 | 0.00 | 0.00 | -0.018 | -0.013 | 0.001 |
| put | 4.00 | 0.00 | 0.20 | 0.05 | 3.148 | 51.00 | 1.00 | -0.024 | -0.015 | 0.001 |
| put | 5.00 | 0.00 | 0.05 | 0.20 | 2.427 | 258 | 0.00 | -0.031 | -0.014 | 0.001 |
| put | 6.00 | 0.00 | 0.45 | 0.03 | 2.361 | 144 | 1.00 | -0.081 | -0.029 | 0.002 |
| put | 7.50 | 0.10 | 0.15 | 0.10 | 1.417 | 1,701 | 25.00 | -0.130 | -0.024 | 0.003 |
| put | 9.00 | 0.40 | 0.60 | 0.70 | 1.366 | 47.00 | 25.00 | -0.378 | -0.042 | 0.006 |
| put | 10.00 | 0.80 | 1.15 | 1.00 | 1.348 | 1,371 | 54.00 | -0.566 | -0.045 | 0.006 |
| put | 11.00 | 1.60 | 2.05 | 1.90 | 1.774 | 0.00 | 3.00 | -0.712 | -0.041 | 0.005 |
| put | 12.50 | 2.95 | 3.50 | 4.00 | 2.154 | 591 | 0.00 | -0.888 | -0.020 | 0.003 |
| put | 14.00 | 4.40 | 5.30 | 5.45 | 3.304 | 8.00 | 0.00 | -0.907 | -0.022 | 0.002 |
| put | 15.00 | 5.40 | 6.20 | 6.47 | 3.311 | 87.00 | 0.00 | -0.915 | -0.023 | 0.002 |
| put | 16.00 | 6.40 | 7.80 | 7.49 | 4.720 | 0.00 | 0.00 | -0.921 | -0.024 | 0.002 |
| put | 17.50 | 7.80 | 8.40 | 8.30 | 3.149 | 153 | 0.00 | -0.956 | -0.014 | 0.001 |
| put | 20.00 | 10.30 | 12.20 | 12.71 | 6.296 | 0.00 | 0.00 | -0.961 | -0.015 | 0.001 |
| put | 22.50 | 12.80 | 14.60 | 0.00 | 6.545 | 0.00 | 0.00 | -0.964 | -0.015 | 0.001 |
| put | 25.00 | 15.20 | 17.60 | 17.49 | 7.796 | 0.00 | 0.00 | -0.967 | -0.016 | 0.001 |
| put | 30.00 | 20.30 | 21.20 | 20.30 | 5.654 | 50.00 | 0.00 | -0.970 | -0.016 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K/A | 2026-11-09 | SEC | |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-02 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-13 | 424B3 | SEC | ||
| 2026-08-13 | 424B3 | SEC | ||
| 2026-08-13 | 8-K/A | 2026-07-08 | SEC | |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-07 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-07 | 424B3 | SEC | ||
| 2026-07-31 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-07-09 | SCHEDULE 13D | SEC | ||
| 2026-07-09 | SCHEDULE 13D | SEC | ||
| 2026-07-08 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-07-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 1.63% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.03% |
| EXCHANGE TRADED CONCEPTS, LLC | 0.97% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.40% |
| UBS Group AG | 0.31% |
| Bullish | 0.16% |
| Boothe Investment Group, Inc. | 0.08% |
| GROUP ONE TRADING LLC | 0.08% |
| Squarepoint Ops LLC | 0.06% |
| VOYA INVESTMENT MANAGEMENT LLC | 0.06% |
Funds
| Fund | % owned |
|---|---|
| ARK Venture Fund | 0.79% |
| ARK Blockchain & Fintech Innovation ETF | 0.40% |
| Jacob Internet Fund | 0.13% |
| Jacob Discovery Fund | 0.03% |
| Jacob Small Cap Growth Fund | 0.02% |
OakChart. SECZ. Cached 15 minutes.
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