Securitize (SECZ) Could Be 34% Undervalued After Its Onchain Stocks Launch

Securitize (SECZ) has put real-world equities onchain through its new Securitize Stocks product, offering tokenized access to 1:1 backed U.S. shares such as AAPL, MSFT and NVDA on Solana.

The recent launch of Securitize Stocks follows a rapid price move, with a 30 day share price return of 67.11% and a 90 day gain of 74.06%, while the 1 year total shareholder return of 13.28% points to much more modest long term progress.

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Securitize now has a fast growing product story and a sharp share price move. The harder question is whether the current US$13.82 tag already reflects that progress or still leaves room for upside.

Most Popular Narrative: 34% Undervalued

Securitize’s most followed narrative puts fair value at $21.11, which sits well above the recent $13.82 close and presents the tokenization story as underpriced by the market today.

The more than US$400m raised in PIPE financing alongside the NYSE listing gives Securitize capital to invest in team build out, new products and acquisitions at a time when some investors are focused on recent guidance cuts. This could allow the company to pursue revenue growth and margin expansion paths that current expectations do not fully reflect.

See why 2 investors see Securitize as 35% undervalued.

Result: Fair Value of $21.11 (UNDERVALUED)

Still, the revenue decline in Securitize’s first earnings release and the cut to 2026 guidance serve as clear reminders that execution risk remains front and center.

Find out about the key risks to this Securitize narrative.

Another View On Securitize’s Valuation

The story looks very different when you look at Securitize through its sales multiple. The stock trades on a P/S of 35.5x, compared with 3.5x for the US Capital Markets industry and 1x for peers, while the fair ratio sits at just 1.8x. That gap points to meaningful valuation risk if sentiment cools.

Before leaning too hard on any one price target, it is worth seeing what the numbers say at different sales levels and multiples, and how that stacks up against both peers and the fair ratio, See what the numbers say about this price — find out in our valuation breakdown.

Next Steps

Mixed signals around Securitize’s valuation and execution risk can feel messy. Review the underlying data now and stress test your own thesis with 2 key rewards and 2 important warning signs.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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