SECZのROE（自己資本利益率）は？

Securitize Corp.のROEは8.78%です。

SECZの配当利回りは？

Securitize Corp.の配当利回りは0.00%です。

SECZの品質スコア（Quality Score）は？

当社のAIはSECZの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

SECZは今が買い時ですか？

当社AIのタイミングスコアは100点中54点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

SECZはどのセクターに属しますか？

Securitize Corp.はTechnology >> Software - Applicationセクターに分類されます（NYSE市場）

SECZ (NYSE) 株価分析 | SECURITIZE CORP.

Stock Check Daily update data at 8:30 AM
(Price: 2026-08-05 | FS: 2026-03-31)

SECZ AI Analysis Summary

Our AI summary for SECZ: Securitize Corp. (NYSE), Technology >> Software - Application sector. The stock currently trades at a P/E of 0.00, ROE of 8.78%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 54/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

SECZ

Securitize Corp.

US:NYSE STOCK Technology >> Software - Application News 97

USD 7.39

-0.03 (-0.40%) Day Change

Watchlist Portfolio Compare Chart

-0.50

D/E

8.8%

ROE

-9.7%

ROA

0.00%

Div Yield

SECURITIZE CORP.
TYPE: STOCK
MARKET: NYSE

Compare Watchlist Myport

USD 7.39 Price -0.03 (-0.40%) Day Change	NEWS SCORE: 97

SECZ, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そしてテクニカルスコアは ...(Sign In to See)...

No price data to display chart for the last 3-months of this stock

31 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEの伸びが低い
ROEが昨年度比で低い
ROAがROEに比べて低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析

42%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	97
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	7.39
PBV / Sector	-7.39 / 32.11
Earning Per Share	-0.09

PE / Sector	N/A / 35.19
PEG or PE/Growth / Sector	N/A / 0.15
Average 1M Daily Value	4.14 M GREAT
Average 1W Daily Value	4.14 M GREAT

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

37%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

43%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-38.96 / 16.89
NPM Average (%) / Sector	-82.42 / 8.29
NPM Change Average (%) / Sector	-45.10 / -10.90
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-9.67 / 21.14
ROA Average (%) / Sector	-17.69 / 9.44
ROA Change Average (%) / Sector	12.89 / -26.27 GOOD
ROE (%) / Sector	8.78 / 86.51
ROE Average (%) / Sector	22.38 / 17.89 GOOD
ROE Change Average (%) / Sector	-15.88 / -202.19
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 0.71
Dividend Average (%) / Sector	N/A / 20.25
Dividend Change Average (%) / Sector	N/A / 64.55

登録情報

Analyze Date	2026-08-06 08:00:39
Symbol	SECZ
Name	SECURITIZE CORP.
Sector	Technology >> Software - Application
Market	NYSE
Listed Shares	148.06 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	1,098.63 / 16,492.55

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 78 SW 7th St, Miami, FL, United States, 33130

Phone: (415) 745-3030

Website: https://securitize.io

Employees: 194

Sector: Technology >> Software - Application

Description: Securitize Corp. provides a platform for tokenizing and managing digital asset securities. It provides solutions for asset managers, Web3 firms, DAOs, advisors, and investors, including asset tokenization, capital raising, and secondary trading. The company was founded in 2017 and is based in Miami, Florida.