PerpEquities

Equity · Financial services

Securitize Corp. (SECZ) perpetual futures

SECZ perpetual futures on 11 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade SECZUSDT.

Securitize is a financial technology company offering a regulated platform for tokenizing real-world assets, enabling digital issuance and trading of securities for asset managers like BlackRock and KKR.

$11.42-14.2%NYSE closed
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Collecting venue price data...
venue perp mark · Binance (SECZ/USDT)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

11/11 live markets
Venues
11
Live markets
11/11
24h volume
$4.8MCoverage: 6/11 marketsExchange-reported volume: $11.8M
Open interest
$9.3MCoverage: 10/11 markets
Best liquidity
$39.1K
Bitunix
Tightest spread
+8.8 bps
Bitunix
Highest volume
$2.7M
Binance
Settlement mix
USDT · 11/11
Perp/spot vol.
0.07x
Spot volume $71.5M
OI / float
+3.49%
Float $265.8M
Spot performance
1D-14.18%
5D+1.89%
1M+43.41%
6M+9.21%
YTD+9.21%
1Y+9.21%

Venue matrix

11 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
BinanceTradeSECZ/USDTTrading$11.420.0% APR
0.000% every 8h
+8.8 bps$12.4K$2.7M$1.1MUSDT-
BybitTradeSECZ/USDTTrading$11.440.0% APR
0.000% every 8h
+27.2 bps$8.2K$1.1M$1.5MUSDT25x
XT.comTradeSECZ/USDTTrading$11.42+11.0% APR
+0.010% every 8h
+8.8 bps$36.9K$716.3K$5.8MUSDT20x
BitunixTradeSECZ/USDTTrading$11.42+4.4% APR
+0.00403% every 8h
+8.8 bps$39.1K$178.9K$34.6KUSDT20x
Gate.ioTradeSECZ/USDTTrading$11.440.0% APR
0.000% every 8h
+50.8 bps-$35.6K$46KUSDT20x
HTXTradeSECZ/USDTTrading$11.40-+159.0 bps$519.5$5.4K-USDT-
BitgetTradeSECZ/USDTTrading$11.43+78.7% APR
+0.072% every 8h
+21.0 bps-$2M⚠$351.5KUSDT20x
OKXTradeSECZ/USDTTrading$11.420.0% APR
0.000% every 8h
+14.0 bps$5K$1.9M⚠$188.7KUSDT20x
BingXTradeSECZ-USDTTrading$11.42+82.6% APR
+0.075% every 8h
+19.3 bps$35.3K$1.3M⚠$3.1KUSDT-
OurbitTradeSECZ/USDTTrading$11.430.0% APR
0.000% every 8h
+8.8 bps$35.8K$1M⚠$129.8KUSDT20x
LBankTradeSECZ/USDTTrading$11.410.0% APR
0.000% every 8h
+52.6 bps$20.7K$776K⚠$42.5KUSDT50x

Unverified volume: implausibly high against open interest, a typical sign of wash trading. These venues are listed last.

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

Broad liquidity · 8 of 11 venues absorb $10k · Typical cost: +40.0 bps – +99.9 bps

No fresh book data: HTX, Bitget, Gate.io

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

SECZ

Tightest spread

SECZ

Highest volume

SECZ

Episodic Last 7d: 14% of hours above 100% APR · median 8% · 2 episodes

Funding history

Stored venue snapshots by market

Company data

Company fundamentals

Updated 14h ago
Market cap
$1.8B
Updated 14h ago
Revenue
$62.2M
Trailing 12 months
Revenue growth
+15%
Next fiscal year
Profit margin
-91.3%
P/E
-4.8
Peer P/E 5.0
Free cash flow
-$16.5M
Trailing 12 months
More metrics
Net income
-$48.5M
Trailing 12 months
P/S
28.3
Peer P/E
5.0
Similar listed perps
Revenue estimate
$71.7M
Next fiscal year
Earnings
2026-08-12
Revenue $14.4M · Updated 14h ago
Dividend
-

Fundamental detail

Annual + quarterly
Latest revenue$62.2M
Net margin-78.0%
Free cash flow-$16.5M
Net debt$47.8M
2025$62.2M
PeriodRevenueGrowthNet incomeFCF
2025$62.2M--$48.5M-$16.5M
PeriodGross marginOperating marginNet marginROEROA
2025+18.5%-23.4%-78.0%+34.3%-28.5%
PeriodCashDebtNet debtCurrent ratio
2025$24.9M$72.7M$47.8M1.78
PeriodMarket capEnterprise valueP/SP/E
2025$1.6B$1.7B25.9-31.9
Q3 2025$0
Q4 2025$0
Q1 2026$19.5M
Q2 2026$14.4M
PeriodRevenueGrowthNet incomeFCF
Q3 2025$0-$2.4M$5.1M
Q4 2025$0--$3.8M$269.7K
Q1 2026$19.5M--$7.9M-$9.4M
Q2 2026$14.4M--$21.7M-$4.9M
PeriodGross marginOperating marginNet marginROEROA
Q3 20250.0%0.0%0.0%+1.0%+1.0%
Q4 20250.0%0.0%0.0%-1.6%-1.5%
Q1 2026+30.3%-12.3%-40.7%+5.3%-5.9%
Q2 2026-0.6%-67.3%-150.2%+890.9%-13.9%
PeriodCashDebtNet debtCurrent ratio
Q3 2025$25K$78.2K$53.2K1.15
Q4 2025$25K$397.4K$372.4K0.10
Q1 2026$14.5M$73.8M$59.3M2.39
Q2 2026$33.6M$91.1M$57.5M1.63
PeriodMarket capEnterprise valueP/SP/E
Q3 2025$332.1M$332.2M0.034.5
Q4 2025$332.1M$332.5M0.0-22.6
Q1 2026$1.6B$1.7B82.6-50.7
Q2 2026$122.7M$180.1M8.5-1.4

Refreshed 14h ago

Charts: revenue, profit, cash flow & valuation
Revenue$14.4MQ2 2026
$4.9M$9.7M$14.6M$19.5MQ3 2025: $0Q4 2025: $0Q1 2026: $19.5MQ2 2026: $14.4MQ3 2025Q2 2026
Net income-$21.7MQ2 2026
-$15.7M-$9.6M-$3.6M$2.4MQ3 2025: $2.4MQ4 2025: -$3.8MQ1 2026: -$7.9MQ2 2026: -$21.7MQ3 2025Q2 2026
EBITDA-$9.2MQ2 2026
-$6.9M-$4.6M-$2.3MQ3 2025: -$154.4KQ4 2025: -$1.5MQ1 2026: -$5MQ2 2026: -$9.2MQ3 2025Q2 2026
Free cash flow-$4.9MQ2 2026
-$5.8M-$2.1M$1.5M$5.1MQ3 2025: $5.1MQ4 2025: $269.7KQ1 2026: -$9.4MQ2 2026: -$4.9MQ3 2025Q2 2026
EPS-$2.37Q2 2026
-$1.76-$1.15-$0.53$0.08Q3 2025: $0.08Q4 2025: -$0.12Q1 2026: -$0.05Q2 2026: -$2.37Q3 2025Q2 2026
Cash / Debt$33.6MQ2 2026
$22.8M$45.5M$68.3M$91.1MQ3 2025 · Cash: $25KQ3 2025 · Debt: $78.2KQ4 2025 · Cash: $25KQ4 2025 · Debt: $397.4KQ1 2026 · Cash: $14.5MQ1 2026 · Debt: $73.8MQ2 2026 · Cash: $33.6MQ2 2026 · Debt: $91.1MQ3 2025Q2 2026
CashDebt
Profitability-0.6%Q2 2026
-105.1%-60.0%-14.8%+30.3%Q3 2025 · Gross margin: 0.0%Q4 2025 · Gross margin: 0.0%Q1 2026 · Gross margin: +30.3%Q2 2026 · Gross margin: -0.6%Q3 2025 · Operating margin: 0.0%Q4 2025 · Operating margin: 0.0%Q1 2026 · Operating margin: -12.3%Q2 2026 · Operating margin: -67.3%Q3 2025 · Net margin: 0.0%Q4 2025 · Net margin: 0.0%Q1 2026 · Net margin: -40.7%Q2 2026 · Net margin: -150.2%Q3 2025Q2 2026
Gross marginOperating marginNet margin
Shares outstanding9.1MQ2 2026
37M74M111M148.1MQ3 2025: 30.6MQ4 2025: 30.6MQ1 2026: 148.1MQ2 2026: 9.1MQ3 2025Q2 2026
Valuation-1.4Q2 2026
-17.415.949.282.6Q3 2025 · P/E: 34.5Q4 2025 · P/E: -22.6Q1 2026 · P/E: -50.7Q2 2026 · P/E: -1.4Q3 2025 · P/S: 0.0Q4 2025 · P/S: 0.0Q1 2026 · P/S: 82.6Q2 2026 · P/S: 8.5Q3 2025Q2 2026
P/EP/S
Revenue$62.2M2025
$15.5M$31.1M$46.6M$62.2M2025: $62.2M2025
Net income-$48.5M2025
-$36.3M-$24.2M-$12.1M2025: -$48.5M2025
EBITDA-$33.3M2025
-$24.9M-$16.6M-$8.3M2025: -$33.3M2025
Free cash flow-$16.5M2025
-$12.4M-$8.2M-$4.1M2025: -$16.5M2025
EPS-$0.342025
-$0.26-$0.17-$0.092025: -$0.342025
Cash / Debt$24.9M2025
$18.2M$36.3M$54.5M$72.7M2025 · Cash: $24.9M2025 · Debt: $72.7M2025
CashDebt
Profitability+18.5%2025
-53.8%-29.7%-5.6%+18.5%2025 · Gross margin: +18.5%2025 · Operating margin: -23.4%2025 · Net margin: -78.0%2025
Gross marginOperating marginNet margin
Shares outstanding148.1M2025
37M74M111M148.1M2025: 148.1M2025
Valuation-31.92025
-17.5-3.011.425.92025 · P/E: -31.92025 · P/S: 25.92025
P/EP/S

Next catalyst

Catalysts

Earnings
2026-08-12
Revenue $14.4M · Updated 14h ago
Since the close
-4.2%
  • -4.2% since the NYSE close · 11v

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 2026-0.40$71.7M+15%2
FY 20270.36$127.3M+105%2
FY 20280.90$201.1M+224%4
FY 20290.33$186.9M+201%1
FY 20300.60$254.2M+309%1
Q1 20270.03$24.9M+28%1

Company events

2
2026-08-12Earnings · After market closeActual -2.37 / Estimate -0.15Miss
2026-05-08EarningsActual 0.08 / Estimate 0.04Beat

Peer comparison

Similar listed perps

FMP company data

Company intelligence

Updated: Sep 18, 2026, 12:12 AM UTC

Company profile

Sector
Technology
Industry
Software - Application
Chief executive
Carlos Domingo
Employees
2
IPO date
Jul 2, 2026
Country
US
Exchange
New York Stock Exchange
Website
FMP ratingiC

Rating factors

Return on equityi
5
Return on assetsi
1
Debt to equityi
1
Price to earningsi
1
Price to booki
1
Market cap history
$85.94M-95.3%Jul 26 – Sep 26
$58.04M$939.60M$1.82BHigh: $1.82B · 2026-07-02Low: $58.04M · 2026-08-24Latest: $85.94M · 2026-09-17Jul 26Aug 26Sep 26
Latest: $85.94M · 2026-09-17High: $1.82B · 2026-07-02Low: $58.04M · 2026-08-24
Largest fund holders
FundWeightShares held
ARKF1.19%1.2M

Analyst track record

How the analysts covering SECZ have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings1515
Analysts88
Buy / hold / sell14 / 1 / 014 / 1 / 0
Upgrades / downgrades / initiations0 / 0 / 80 / 0 / 8
Price targets hit / missed8 / 7 (53%)8 / 7 (53%)
Avg. return after a rating (TipRanks)+1.4%+1.4%
Best / worst call+26.6% / -40.3%+26.6% / -40.3%

After buy calls on this stock: not enough measured cases yet

Latest ratings

DateAnalystCallTarget
Oct 13, 2026Peter ChristiansenCitiHoldDowngraded$14.00
Oct 9, 2026Devin RyanCitizens JMPBuyMaintained$17.00
Sep 29, 2026Unknown AnalystAletheia CapitalHoldInitiated$15.40
Sep 29, 2026Brooksley KangAletheia CapitalHoldInitiated$15.40
Sep 29, 2026Unknown AnalystAletheia CapitalHoldInitiated$15.40
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$6.00$8.00$10.00$12.00$14.00$16.00Nov 25 · Buy 0 · Hold 0 · Sell 0Nov 25Dec 25 · Buy 0 · Hold 0 · Sell 0Jan 26 · Buy 0 · Hold 0 · Sell 0Jan 26Feb 26 · Buy 0 · Hold 0 · Sell 0Mar 26 · Buy 1 · Hold 0 · Sell 0Mar 26Apr 26 · Buy 1 · Hold 0 · Sell 0May 26 · Buy 1 · Hold 0 · Sell 0May 26Jun 26 · Buy 1 · Hold 0 · Sell 0Jul 26 · Buy 3 · Hold 0 · Sell 0Jul 26Aug 26 · Buy 4 · Hold 0 · Sell 0Sep 26 · Buy 7 · Hold 2 · Sell 0Sep 26Oct 26 · Buy 7 · Hold 2 · Sell 0Mar 26 · avg. target $16.00Apr 26 · avg. target $16.00May 26 · avg. target $16.00Jun 26 · avg. target $16.00Jul 26 · avg. target $13.33Aug 26 · avg. target $11.50Sep 26 · avg. target $14.91Oct 26 · avg. target $15.13Jun 26 · month-end close $13.42Jul 26 · month-end close $6.67Aug 26 · month-end close $6.46Sep 26 · month-end close $14.59Oct 26 · month-end close $13.82

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Oct 13, 2026 · 15 ratings

Frequently asked questions

Where can I trade SECZ perpetual futures?

Securitize Corp. (SECZ) perpetual futures trade on 11 crypto venues, including Binance, Bitget, OKX. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade SECZ around the clock?

Yes. Unlike the underlying stock, SECZ perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on SECZ perpetuals?

Right now the SECZ perp funding rate is 0.0% annualized (venue median), ranging from 0.0% to 0.0% across 11 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the SECZ perp price compare to the Securitize Corp. stock?

The venue-median SECZ perp mark is $11.4 versus a reference stock price of $11.4, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a SECZ perpetual future?

A SECZ perpetual is a derivative that tracks the price of Securitize Corp. with no expiry date. It lets you take long or short exposure to Securitize Corp. on crypto venues, around the clock.

What is SECZUSDT perpetual?

SECZUSDT is the symbol most crypto exchanges use for the Securitize Corp. perpetual settled in USDT (Tether). It tracks the SECZ share price through an index, trades 24/7 with leverage and never expires.

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Analysts who hit 70%+ of their targets on the perps we track, congress buys over $500k, 13F positions over $5M, funding spreads that have paid for days. Every post shows the evidence. Free, no sign-up.

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