Securitize (SECZ) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- -$0.83
- Estimate
- -$0.03
- Surprise
- -3003.1%
- Score today
- 3.5/10
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.
How the report landed
Securitize (SECZ) reported a wider loss than forecast — adjusted EPS of -$0.83 against the -$0.03 estimate (a 3003.1% shortfall).
Coverage in the report window
- Rosenblatt Maintains Buy on Securitize Holdings, Lowers Price Target to $11 — benzinga, 2026-08-14
- Gold Down 2%; Cisco Shares Tumble After Q4 Results — benzinga, 2026-08-13
- Securitize Holdings Q2 2026 Earnings Call Transcript — benzinga, 2026-08-13
Where TrendMatrix's rating stands now
TrendMatrix currently rates SECZ Sell at 3.5/10; 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
- Target reached (-25.3% upside)
- Quality below floor (3.6 < 4.0)
- Negative risk/reward — downside exceeds upside
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.
The levels TrendMatrix's engine tracks
- Current price
- $15.96
- Price target
- $16.23
- Stop
- $14.84
- Upside to target
- +1.7%
Risk check: RSI 84 — a level conventionally read as overbought; gains at these levels often lean on momentum; trading volume is running 1.6× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-09-27 — shown for context, not personalized investment advice.
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
- $2.61B
- P/E (fwd)
- -1064.0
- 52-week range
- $5.14–$16.56
- Off 52-week high
- 3.6%
- RSI (14)
- 84
- Volume vs avg
- 1.57×
- Score today
- 3.5/10