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Securitize Corp.

SECZ
$7.80
▼ -14.9% Today
as of Oct 23, 16:52 ET
Last 30 days -4.99% Sep 14 → Oct 23
$7.06 $9.63 $12.20 $14.77 $17.34 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$8.07
High
$8.23
Low
$7.71
Volume
$2M
Avg Vol
$3M
Mkt Cap
$1.1B
P/E (TTM)
—
Beta
—
52w High
$17.01
52w Low
$5.14
Div Yield
—
Shares Out
$10,000

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

SECZ earnings at a glance

The options market is pricing a move of about ±13.6% after the report, a range of roughly $6.74 to $8.86 from today's $7.80. Implied volatility is currently 115%. The share price of $7.80 sits in the middle of its 52-week range.

All stocks · Earnings calendar

Overview

52-week range
$5.14
$17
22% of range
Avg surprise (last 0)
—
Avg reaction (last 0)
—
Latest IV / EM
115%
EM ±13.6% · $13 · Oct 16

Earnings trends

Financials

Income statement (quarterly)

MetricJun 2026Dec 2025
Revenue——
Cost of revenue——
Gross profit——
Operating income——
Net income——
EPS (diluted)——

Balance sheet (quarterly)

MetricJun 2026Dec 2025
Cash & equivalents$1$1
Inventory——
Total current assets——
Total assets$1$1
Long-term debt——
Total liabilities$0$0
Total equity$1$1

Implied volatility — last 90 days

107%305%502%700%897% Jul 16 — IV 321% · EM ±13.4%Jul 20 — IV 152% · EM ±36.0%Jul 21 — IV 134% · EM ±31.1%Jul 22 — IV 145% · EM ±33.2%Jul 23 — IV 142% · EM ±31.8%Jul 24 — IV 141% · EM ±31.2%Jul 27 — IV 146% · EM ±30.4%Jul 28 — IV 145% · EM ±29.7%Jul 29 — IV 138% · EM ±27.7%Jul 30 — IV 146% · EM ±28.6%Jul 31 — IV 164% · EM ±31.5%Aug 03 — IV 152% · EM ±27.0%Aug 04 — IV 152% · EM ±26.2%Aug 05 — IV 157% · EM ±26.2%Aug 06 — IV 142% · EM ±22.9%Aug 07 — IV 162% · EM ±25.3%Aug 10 — IV 179% · EM ±24.8%Aug 11 — IV 159% · EM ±21.0%Aug 12 — IV 161% · EM ±20.2%Aug 13 — IV 155% · EM ±18.3%Aug 14 — IV 157% · EM ±17.4%Aug 17 — IV 147% · EM ±12.3%Aug 18 — IV 411% · EM ±29.8%Aug 19 — IV 617% · EM ±36.4%Aug 20 — IV 898% · EM ±37.5%Aug 24 — IV 141% · EM ±29.3%Aug 25 — IV 129% · EM ±26.4%Aug 26 — IV 121% · EM ±24.3%Aug 27 — IV 128% · EM ±25.0%Aug 28 — IV 149% · EM ±28.5%Aug 31 — IV 142% · EM ±25.2%Sep 01 — IV 153% · EM ±26.4%Sep 02 — IV 138% · EM ±23.0%Sep 03 — IV 116% · EM ±18.8%Sep 04 — IV 114% · EM ±17.9%Sep 07 — IV 131% · EM ±18.2%Sep 08 — IV 178% · EM ±23.6%Sep 09 — IV 124% · EM ±15.5%Sep 10 — IV 123% · EM ±14.6%Sep 11 — IV 119% · EM ±13.2%Sep 14 — IV 148% · EM ±12.4%Sep 15 — IV 139% · EM ±10.1%Sep 16 — IV 138% · EM ±8.2%Sep 17 — IV 326% · EM ±13.6%Sep 21 — IV 122% · EM ±25.4%Sep 22 — IV 121% · EM ±24.7%Sep 23 — IV 133% · EM ±26.7%Sep 24 — IV 145% · EM ±28.3%Sep 25 — IV 137% · EM ±26.2%Sep 28 — IV 144% · EM ±25.4%Sep 29 — IV 128% · EM ±22.1%Sep 30 — IV 129% · EM ±21.5%Oct 01 — IV 120% · EM ±19.3%Oct 02 — IV 107% · EM ±16.8%Oct 06 — IV 112% · EM ±14.8%Oct 07 — IV 139% · EM ±17.4%Oct 08 — IV 115% · EM ±13.6%

SECZ earnings FAQ

What is SECZ's expected move for earnings?

Options currently price a move of about ±13.6%, or $1.06 per share either way from $7.80.

What is SECZ's implied volatility?

SECZ's at-the-money implied volatility is about 115% based on the latest options snapshot.

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