Securitize Holdings, Inc. (SECZ) Financial Ratio Screen

NYSE Technology United States USD 2122M
RATIOS FAIL*
Automated financial screen · activity assessed separately
Securitize Holdings, Inc. (SECZ) is potentially non-compliant in the automated ratio model. The company's debt ratio of 42.8% exceeds the 30% MSCI new-inclusion threshold relative to total assets. Securitize Holdings, Inc. operates in the Technology sector.

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MSCI new-inclusion financial-ratio snapshot

SECZ financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
42.8%
Fail vs 30%
Cash ratio
23.4%
Pass vs 30%
Receivables + cash
27.1%
Pass vs 30%
Impermissible income
1.9%
Pass vs 5%

Calculation date: 2026-10-15. Financial period used: December 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2025Calculation date2026-10-15S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Software - Application) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: Securitize Corp. provides a platform for tokenizing and managing digital asset securities. It provides solutions for asset managers, Web3 firms, DAOs, advisors, and investors, including asset tokenization, capital raising, and secondary trading. The company has a strategic partnership with Socios.com to develop regulated tokenized equity offerings involving minority interests in professional sports teams.The company was founded in 2017 and is based in Miami, Florida.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style debt and cash reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 42.8%
/ 30%
23.4%
/ 30%
27.1%
/ 30%
1.89%
/ 5%
RATIOS FAIL*
FTSE 42.8%
/ 33%
23.4%
/ 33%
27.1%
/ 50%
1.89%
/ 5%
RATIOS FAIL*

Financial Highlights

EPS
currency unverified -0.38
P/B Ratio
-0.7
EV/EBITDA
-35.0
EV: USD 338M
Revenue
USD 62M
Growth: -5.4%
Current Ratio
1.6

Profitability

Gross Margin 35.7%
Operating Margin -67.3%
Net Margin -100.1%

Cash Flow & Balance Sheet

Operating Cash FlowUSD -16M
Free Cash FlowUSD -16M
Total DebtUSD 73M
Current Ratio1.6
Total AssetsUSD 170M

Price & Trading

Last Close$13.50
50-Day MA$7.43
200-Day MA$7.61
Avg Volume2.3M
52-Week Range
$5.14
$13.93

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-09-23 for the financial period December 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About Securitize Holdings, Inc. (SECZ)

CEO
Mr. Carlos Domingo Soriano Ph.D.
Employees
194
Sector
Technology
Industry
Software - Application
Country
United States
Exchange
NYSE
Market Cap (listing currency)
USD 2122M
Currency
USD

Securitize Corp. provides a platform for tokenizing and managing digital asset securities. It provides solutions for asset managers, Web3 firms, DAOs, advisors, and investors, including asset tokenization, capital raising, and secondary trading. The company has a strategic partnership with Socios.com to develop regulated tokenized equity offerings involving minority interests in professional sports teams.The company was founded in 2017 and is based in Miami, Florida.

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Frequently Asked Questions

Is Securitize Holdings, Inc. (SECZ) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is Securitize Holdings, Inc.'s debt ratio?

Securitize Holdings, Inc.'s debt ratio is 42.8% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are Securitize Holdings, Inc.'s key financial metrics?

Securitize Holdings, Inc. has a market capitalization of USD 2122M in its listing currency, and revenue of USD 62M. The company maintains a gross margin of 35.7% and a net margin of -100.1%.

How often is the screening data updated?

Calculation date: 2026-10-15. Financial period: December 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.