SECZ (Securitize Holdings) Net Margin %: -77.96% (As of Dec. 2025)

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SECZ Securitize Holdings Inc SECZ
8 GF Score
Price $6.80
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What is Securitize Holdings Net Margin %?

Securitize Holdings SECZ +1.04% 8 Net Margin % is -77.96% as of Dec. 2025. GuruFocus rates SECZ with a GF Score™ of 8/100. Among 2,833 Software companies, Securitize Holdings ranks worse than 87.33% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Securitize Holdings's Net Income for the six months ended in Dec. 2025 was $-48.46 Mil. Securitize Holdings's Revenue for the six months ended in Dec. 2025 was $62.15 Mil. Therefore, Securitize Holdings's net margin for the quarter that ended in Dec. 2025 was -77.96%.

The historical rank and industry rank for Securitize Holdings's Net Margin % or its related term are showing as below:

SECZ' s Net Margin % Range Over the Past 10 Years
Min: -130.33   Med: -104.15   Max: -77.96
Current: -77.96

SECZ's Net Margin % is ranked worse than
87.33% of 2833 companies
in the Software industry
Industry Median: 2.64 vs SECZ: -77.96

Securitize Holdings  (NYSE:SECZ) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.

Securitize Holdings Net Margin % Related Terms

Securitize Holdings Net Margin % Historical Data

* Premium members only.

The historical data trend for Securitize Holdings's Net Margin % 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 Net Margin % Chart

Securitize Holdings Annual Data
Trend Dec24 Dec25
Net Margin %
-130.33 -77.96

Securitize Holdings Semi-Annual Data
Dec24 Dec25
Net Margin % -130.33 -77.96

SECZ vs AMPL, APPS, UPBD: Net Margin % Comparison

For the Software - Application subindustry, Securitize Holdings's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Software Industry

For the Software industry and Technology sector, Securitize Holdings's Net Margin % distribution charts can be found below:

* The bar in red indicates where Securitize Holdings's Net Margin % falls into.


SECZ
8GF Score
Securitize Holdings Inc SECZ
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Securitize Holdings Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Securitize Holdings's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-48.455/62.152
=-77.96 %

Securitize Holdings's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-48.455/62.152
=-77.96 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -77.96% mean?
Securitize Holdings (SECZ) has a Net Margin % of -77.96% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Securitize Holdings and its competitors. According to the industry distribution chart, Securitize Holdings ranks #2474 out of 2833 companies in the Software industry, placing it in the top 87.3%.
Is Securitize Holdings' Net Margin % too high?
Securitize Holdings' current Net Margin % is -77.96%. Based on the distribution chart, Securitize Holdings ranks #2474 out of 2833 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' Net Margin % compare to AMPL and APPS?
According to the Software industry distribution chart, Securitize Holdings ranks #2474 out of 2833 companies for Net Margin %. This places Securitize Holdings in the lower half of its industry. The industry median Net Margin % is 2.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Software company?
The median Net Margin % among Software companies is 2.64, based on 2,833 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Securitize Holdings and its competitors. For the Software industry, the median Net Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Securitize Holdings's current Net Margin % is -77.96%. 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 Net Margin % of -77.96%. The current Net Margin % is -77.96%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Securitize Holdings (SECZ), the current Net Margin % is -77.96% 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 Business Description

Address 78 South West 7th Street, Suite 500, Miami, FL, USA, 33130
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.
8GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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