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Securitize HoldingsSECZ +1.04%8 Equity-to-Asset is -0.83 as of Dec. 2025. GuruFocus rates SECZ with a GF Score™ of 8/100. Among 2,895 Software companies, Securitize Holdings ranks worse than 95.47% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Securitize Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $-141.27 Mil. Securitize Holdings's Total Assets for the quarter that ended in Dec. 2025 was $169.78 Mil.
Therefore, Securitize Holdings's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was -0.83.
The historical rank and industry rank for Securitize Holdings's Equity-to-Asset or its related term are showing as below:
SECZ'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.83 Med: -0.73 Max: -0.62
Current: -0.83
During the past 2 years, the highest Equity to Asset Ratio of Securitize Holdings was -0.62. The lowest was -0.83. And the median was -0.73.
SECZ's Equity-to-Asset is ranked worse than 95.47% of 2895
companies
in the Software industry
Industry Median: 0.55
vs SECZ: -0.83
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Securitize Holdings Equity-to-Asset Related Terms
Securitize Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Securitize Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Securitize Holdings Equity-to-Asset Chart
Securitize Holdings Annual Data
Trend
Dec24
Dec25
Equity-to-Asset
-0.62
-0.83
Securitize Holdings Semi-Annual Data
Dec24
Dec25
Equity-to-Asset
-0.62
-0.83
SECZ vs AMPL, APPS, UPBD: Equity-to-Asset Comparison
For the Software - Application subindustry, Securitize Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Securitize Holdings Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Securitize Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Securitize Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Securitize Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Securitize Holdings (SECZ) has a Equity-to-Asset of -0.83 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Securitize Holdings and its competitors. According to the industry distribution chart, Securitize Holdings ranks #2764 out of 2895 companies in the Software industry, placing it in the top 95.5%.
Is Securitize Holdings' Equity-to-Asset too high?
Securitize Holdings' current Equity-to-Asset is -0.83. Based on the distribution chart, Securitize Holdings ranks #2764 out of 2895 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Securitize Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Securitize Holdings' Equity-to-Asset compare to AMPL and APPS?
According to the Software industry distribution chart, Securitize Holdings ranks #2764 out of 2895 companies for Equity-to-Asset. This places Securitize Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.55, based on 2,895 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Securitize Holdings and its competitors. For the Software industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Securitize Holdings's current Equity-to-Asset is -0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Securitize Holdings stock overvalued right now?
Securitize Holdings (SECZ) has a current Equity-to-Asset of -0.83. The current Equity-to-Asset is -0.83. Securitize Holdings' overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Securitize Holdings (SECZ), the current Equity-to-Asset is -0.83 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Securitize Holdings Inc provides a platform for tokenized real-world assets specializing in tokenizing real-world assets (RWAs) like funds, equities, and fixed income on blockchain networks. The company operates across two primary verticals: i) Tokenization: It consists of on-chain infrastructure and tokenization & distribution, ii) Asset Servicing: It covers post-issuance transfer agent and fund management services. The majority of the company's revenue is derived from the Tokenization vertical.
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