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SECZSecuritize Corp.Sell3.9·$8.27+2.86%

Securitize (SECZ) Q2 2026 earnings — TrendMatrix coverage

MISS · WIDER LOSS-3003.1% vs estimateEPS -$0.83 vs -$0.03 estCurrent verdict Sell 3.9/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
-$0.83
Estimate
-$0.03
Surprise
-3003.1%
Score today
3.9/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Report record · Q2 2026

How the report landed

Securitize (SECZ) reported a wider loss than forecast — diluted EPS of -$0.83 against the -$0.03 estimate (a 3003.1% shortfall).

Around the report

Coverage in the report window

  • Rosenblatt Maintains Buy on Securitize Holdings, Lowers Price Target to $11benzinga, 2026-08-14
  • Gold Down 2%; Cisco Shares Tumble After Q4 Resultsbenzinga, 2026-08-13
  • Securitize Holdings Q2 2026 Earnings Call Transcriptbenzinga, 2026-08-13
Current read · as of 2026-09-14

Where TrendMatrix's rating stands now

TrendMatrix currently rates SECZ Sell at 3.9/10; no pre/post engine snapshot brackets this report.

0 of the last 1 quarters beat the estimate; this quarter's -3003.1% surprise compares with a -3003.1% four-quarter average. Next scheduled report: 2026-11-11.

What argues against it

  • Quality below floor (3.6 < 4.0)
  • Reward/Risk 1.3:1 at current price — below 1.5:1 minimum

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$8.27
Price target
$9.92
Stop
$7.69
Upside to target
+20.0%
Reward-to-risk
1.3:1

Risk check: RSI 75 — a level conventionally read as overbought; gains at these levels often lean on momentum.

Model outputs from TrendMatrix’s engine as of 2026-09-14 — shown for context, not personalized investment advice.

Technology context

SECZ at TrendMatrix's latest read

Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.

Industry
Software - Application
Market cap
$1.35B
P/E (fwd)
-551.3
52-week range
$5.14$13.70
Off 52-week high
39.6%
RSI (14)
75
Volume vs avg
0.44×
Score today
3.9/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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