Securitize Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Securitize Corp.'s yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-160.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Technology companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Lower than 60% of Technology companies in United States.
Tangible Assets Ratio
72%Of every $100 the company owns, $72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Securitize Corp. made a loss over the last year. Securitize Corp. owes $2.08 for every $1 it owns. Securitize Corp. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossSecuritize Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-7.79Securitize Corp.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$1.3 BThe total market value of all of Securitize Corp.'s shares at today's price (share price × number of shares), smaller than 52% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeSecuritize Corp.'s net worth is negative ($167 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
2.08×Securitize Corp. owes $2.08 for every $1 it owns, so it owes more than it owns, higher than almost all Technology companies in United States.
Dividend yield
NoneSecuritize Corp. does not currently pay a dividend.
Revenue growth
+234%Revenue rose 234% in the year to Dec 2025.
Profit growth
LossSecuritize Corp. made a loss in each of the last two years.
Profit margin
-78.0%Securitize Corp. lost $78 for every $100 of revenue.
Interest cover
Not coveredSecuritize Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSecuritize Corp. had $33 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Securitize Corp. owe compared with what it owns?
Securitize Corp. owes $2.08 for every $1 it owns, so it owes more than it owns, higher than almost all Technology companies in United States.
Does Securitize Corp. pay a dividend?
No. Securitize Corp. does not currently pay a dividend.
Is Securitize Corp.'s revenue growing?
Revenue rose 234% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.