Securitize Corp. · NYSE:SECZ
Securitize — Q2 2026 Earnings Presentation
49 slides from Securitize's earnings presentation, Aug 13, 2026
Slide 1: Q2 2026 Earnings Presentation
Q2 2026 Earnings Presentation ugust 202 www.securitize.io
Slide 2: Agenda
1.0 Securitize Overview 2.0 The Opportunity Ahead 3.0 Q2 2026 Business Highlights 3.1 3.1 Yield-Bearing Assets & Treasuries 3.2 3.2 The Collateral Opportunity 3.3 3.3 Tokenized Equities 3.4 3.4 Regulatory Progress 4.0 Q2 2026 Financial Highlights & Outlook
Slide 3: Securitize Overview
S SECURITIZE so) Securitize Overview
Slide 4: Our Mission: Tokenize the World
Our Mission Tokenize the World.
Slide 5: Securitize is Modernizing Capital
Securitie is Moderniinow Capital is aised Manaed and Traded Broader Always-On Operational Access Market Access Efficiencies ractiona onersi an goa reac troug occainenae rais suort Sart contracts autoate issuer an toenization can roaen access to inestent 2 transeraiit an ore inestor actions ro istriu
Slide 6: Full Regulatory Stack
Full Regulatory Stack Pioneered registration and operations since June 2019 as an SEC-registered Transfer Agent for digital asset securities and a leading crypto fund administrator. Regulated Alternative Trading System RIA application filed with the SEC in LICENSED BROKER-DEALER Q2 2026 and approved
Slide 7: Ecosystem Integrations Expand the Reach and Utility of Tokenized Assets
Securitize’s Ecosystem Integrations Expand the Reach and Utility of Tokenized Assets custodians Blockchains Natively integrated with oracles 23 leading public blockchains Connected with top-tier custodians and oracle providers INTEROPERABILITY, WEB3 SECURITY & COMPLIANCE Directly linked to major DeF
Slide 8: Our Platform Advantage is Built on Reinforcing Strengths
Our Platform Advantage is Built on 4 Reinforcing Strengths Product & Technology Full Regulatory Stack United States European Union Proprietary APIs Platform that Fully Supports the Requirements to Interact and Operate with Several Regulated Entities (TA, BD, RIA) Transfer Agent Broker-Dealer Investm
Slide 9: The Opportunity Ahead
2.0 The Opportunity Ahead arnins resentation www.securitize.io
Slide 10: Tokenization's Multitrillion-dollar Opportunity
Tokenizations MltiTrillionollar ortnity $30T by 2034(1) Projected Tokenized Asset Market by Asset Class ($T)(2) Optimistic Scenario: $23.4T Conservative Scenario: $12.5T $19T by 2033(2) $5.5T by 2030(3) $2T by 2030(4) Securitize | Q2 2026 Earnings Presentation (1) Standard Chartered (June 2024); (2)
Slide 11: Global Financial Markets are Ripe for Tokenization
loal inancial Markets are Ripe or Tokenization Traditional Market Market Securitize Securitize’s Current Tokenized Asset Class TAMin 2030 Readiness Products Announced Market Share Opportunityin 2030 BlackRock BUIDL & BRSRV, U.S. Treasuries $29T (2) VanEck VBILL, 18% $0.8T(4) Arca US Treasury Fun
Slide 12: Scaling in Crypto Builds the Foundation for Traditional Expansion
Scaling in rpto Toda Builds the oundation or Tradi Expansion Near-Term Medium-Term eepen ur Presence i Expand into the earl the T rpto Market T Tradi Market Grow AUM Expand Broaden the Scale Monetization Addressable Market Through Partners Ean istriution, aunc fun ainistration, ance tokenize one aun
Slide 13: One Thesis: Monetize the Asset, Not Just the Issuance
One Thesis Monetie the Asset ot ust the Issuance Asset Creation Market Activity Onchain Utility & Servicing Issuance & Recurring Trading & Transaction Fees DeFi Integration Fees Servicing Fees e sae ientit ca tae an reguator ntegrate ei rais eten assets into oenization transer agenc un rais suort se
Slide 14: Current Growth Strategy is Focused on Asset Classes
ecuritizes urrent roth trateg is Focused on sset lasses 01 02 03 Lead in Expand Bring Tokenized Tokenized Public Equities Treasuries Funds Onchain aret-leading sare in toenized ur 1 aret sare across 22 roducts Partner it retail latfors and existing reasuries, ancored y lacRocs roides a strong ase to
Slide 15: Q2 2026 Business Highlights
3.0 Q2 2026 Business Highlights Q2 2026 rnings resenttion www.securitize.io
Slide 16: Institutional Partnerships, DeFi + Onchain Expansion, Regulatory & Market Infrastructure
Institutional Partnerships Defi + Onchain Expansion Regulatory & Market Infrastructure Signe a anar agreeent it rougt urrenc orinar sares oncain eceie aroas or eane outersare te ors argest across Etereu an Soana roereaer caaiities transer agent Eane as ieearing roe to custo toenize securities Eane t
Slide 17: Partnerships with a Growing Number of Leading Institutions
~$3B (2) ~$1B (2) 17K+ argest Permissioned argest oenized nestors across all products oenized reasury unds nstitutional und Partnerships with a growing number of leading institutions and applications. ~$300M (2) ~$450M (2) argest oenized Euities argest oenized redit unds Securitize | Q2 2026 Earning
Slide 18: Average AUM Reached an All-Time High
Aerae A eached an AllTime ih in esite rto arket olatilit Assets Tokenized on the Securitize Platform ($B) 194% CAGR (1) AUM topped $5B in 3Q26 $5B $4.5T 4.4 4.3 4.3 $4B 3.9 3.9 $4.0T 3.7 3.6 3.4 3.2 3.2 $3B $3.5T 2.8 $2B $3.0T 1.7 1.3 1 1 1.1 $1B 0.9 0.8 $2.5T 0.6 0.3 $0B $2.0T 1Q24 2Q24 3Q24 4Q24
Slide 19: Transaction Volume and Monetization Potential
Transaction Volume ans onetization Potential Transaction Volume on Securitize Platform ($B) $10B $9.6B 4Q25 volume was largely driven by a $8B notable P2P transfer. $6B $5.3B $4B $3.7B $2.1B $2.2B $2B $1.9B $1.0B $0.3B $0.4B $0.4B $0B 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26 Securitize | Q2
Slide 20: Fund Services AUA Remains Resilient
Fund Services AUA emains esiient Assets Under Administration (AUA) & Active Funds within Securitize Fund Services $42B $4.5T 670 668 667 659 663 $36B $4.0T MG Stover $30B Acquisition in April 2025 $3.5T $24B $18B $35.2B $3.0T $30B $12B $26.2B $25.1B $24.3B 239 Theorem 241 $2.5T Acquisition in $6B Oc
Slide 21: New Board Members
Carlos William Bradford Stephens New Board Member Rebecca New Board Member Sunil Domingo Blockchain Capital Managing Partner Kaufmann Sabharwal Chairman & Co-Founder RMK Group Former U.S. Alternate Executive Founder Director at the IMF and advisor 20+ years financial to Blackstone’s Growth
Slide 22: Yield-Bearing Assets & Treasuries
3.1 Yield-Bearing Assets & Treasuries arnings resentation www.securitize.io
Slide 23: Unlocking Opportunities Across the Yield Curve
nlocking Opportunities Across the Yield Curve Private Credit ey Takeaays Private Credit: Higher Yield, High-Yield 01 Greater Complexity Potential returns reflect underwriting, selectivity, and liquidity constraints. Risk / Liquidity Asset-Backed Securities Corporate Bonds Manager Skill Matters 02 Be
Slide 24: Tokenized Treasury Market is Leading All Sectors
Tokenied Treasury Market is Leading ll s Total Market Cap of Onchain U.S. Treasury Funds has grown 22x since BUIDL's launch $20B (2) ~251% $16.2B CAGR since Q1 2024 $15.5B $15B $13.2B BlackRock $10B $9.0B & Securitize $8.6B Launch BUIDL $7.4B March 20, 2024 $5.1B $5B $4.1B $2.2B $1.6B Securitize’s s
Slide 25: Extending Tokenized Treasury Leadership into Stablecoin Reserve Funds
Securitie is Etending Toenied Treasur Leadershi into Stablecoin Reserve Funds TOKENIZED TREASURY FUNDS STABLECOIN RESERVE FUNDS rivate Toenied US Treasuries GENIUS ActComliant Funds Onchain Government Securities Regulated Stablecoin Reserve & Yield Fund Tokenized US Treasury securities bring governm
Slide 26: USAFi Market Price Return
Year aretPrice eturn 7.7% egulated Permissionless E20 ompatile Toen aretPrice eturn USAFi is planned as an ETFaced, digital securit Since nception issued under uais irtual Assets egulator Authorit AA frameor, opening the door for 11.6% continued epansion in the maret. Trailing istriution Yield 2.4%
Slide 27: The Collateral Opportunity
3.2 The Collateral Opportunity arnins resentation www.securitize.io
Slide 28: RWA Represent a Significant Opportunity Across DeFi and CeFi Collateral
RWA Rereent a igniant ortunity Aro DeFi and CeFi Collateral $2T Regulated DeFi Lending Yield-Bearing CeFi Collateral Broader Collateral Utility Eligible holders can ost he oint DL is also acceted as CeFi RWA Market in 2028 toenized RAs as collateral and borro stablecoins hile and rameor enables elig
Slide 29: Productive Collateral is Replacing Idle Cash
roductive Collateral is Replacing dle Cash Tokenized U.S. Treasuries vs Stablecoin Reserves on Derivatives Exchanges % Change Since September 2025 OKX accepts +100% BUIDL as collateral Apr 2026 +80% $15.7B(1) Tokenized U.S. Treasuries +96% since Sept +60% Binance accepts Crypto.com and BUIDL as coll
Slide 30: DeFi Integrations Expand Liquidity Utility and Growth Potential
DeFi Integrations Epand Liquidity tility and roth otential or Tokenized ssets Instant Liquidity Securitize DeFi Lending roe asin an Etena enae instant iuiit Market Integrations nisa an ission enae instant reetion nisa Q connects iuiit it aret aer Post s as reguate ei coatera nstant iuiit strengtens
Slide 31: AI Vault Registrar Standardizing the Compliance Layer for Agentic RWA Finance
AI Vault Registrar tandardiing te Copliane aer or Agenti RA inane Identity LInk Execution Ai Market Verified Vault Registrar Investor-bound Approved Agent Trust Investor (ERC-8245) Vault Operators KYC/KYB status Agent Payments determines who can Registers vaults under Holds RWAs while preserving hol
Slide 32: Tokenized Equities
3.3 Tokenized Equities Erninsresenttion www.securitize.io
Slide 33: Tokenize Equity Finance
Tokenize itie ancae Three Tokenization Moe A $109T Market With Significant Room to Tokenize 01 Issuer-Sponsored The token is the security—recorded by the transfer agent, with full shareholder rights and transfer controls. $109T(1) Custodial (Third-Party) Global 02 The token represents a custodial in
Slide 34: Growing Ecosystem Creates a Full-Stack Path to Tokenized Public Markets
Securitizes roin g cosstem Creates a FullStack ath to Tokeni zed ulic arkets Transfer Agents Transfer Agents Exchanges Market Makers Investment Banks & Distribution Computershare Continental NYSE Jump Trading Cantor Stock Transfer Fitzgerald & Trust Largest Global Transfer Agent Third Largest Trans
Slide 35: SECZ shares natively tokenized at listing
SECZ shares natively tokenized at listing Largest tokenized stock Recorded through Continental Stock Transfer & Trust Tokenized across Avalanche and Solana Securitize | Q2 2026 Earnings Presentation Source: Token Terminal, via X (August 2026). 35
Slide 36: SECZ Onchain Trading
SECZCE Markets open You sell USDC 100 Onchain trading is compliant with Reg NMS and CAT You receive (est.) Available globally, including the U.S., from day one SECZ 111 Self-custody USDC trading, with Jump market making Exchange rate 1 SECZ = 7.24 USDC Start Trading → Securitize | Q2 2026 Earnings P
Slide 37: Regulatory Progress
3.4 Regulatory Progress arigsPresetatio www.securitize.io
Slide 38: Favorable Regulatory Environment for Tokenized Securities
aorae eguatory Enironent or okenize d Securities nder Chairman Paul Atkins , the SEC has been supportive ofand active indeveloping a clear regulatory framework for the widespread adoption of tokenized securities in the .S. Key SEC Actions Securitize Markets Key SEC Actions to Date (BD) Progress Anti
Slide 39: Q2 2026 Financial Highlights & Outlook
4.0 Q2 2026 Financial Highlights & Outlook Q2 2026 arnings resentation www.securitize.io
Slide 40: Q2 2026 Key Metrics
Total Revenue Average Assets Under Assets Under Management (AUM) Administration (AUA) $14.4M $4.3B $24.3B Adjusted EBITDA Loss Aggregate Transaction Volume Active Funds on Securitize Fund Services -$5.5M $5.3B 663 Securitize | Q2 2026 Earnings Presentation Note: EBITDA and Adjusted EBITDA are non-G
Slide 41: Record Revenue for Securitize
Total H1 Revenue 1H26 Record Revenue $40M for Securitize $29.3M → $33.9M $35M $33.9 +$4.6M • +15.8% YoY Asset servicing +63% YoY, more than offsetting a $29.3 6% decline in tokenization revenue $30M $25M Q1 Revenue $20M $19.5 $14.0M → $19.5M $15.3 $15M $14.0 $14.4 +$5.4M • +38.8% YoY Asset servicin
Slide 42: Total H1 Adjusted EBITDA
TOTAL H1 ADJ. EBITDA $8M $5.9M → $(4.6)M $6M $5.9 -$10.6M $4.1 Headcount growth to support business expansion, plus senior hires $4M made in connection with the transition to being publicly traded $2M $1.8 $0.8 Q1 ADJ. EBITDA $0M $4.1M → $0.8M -$2M -$3.3M Cost base grew faster than the $5.4M revenu
Slide 43: Income Statement: 2Q26 vs 1Q26 and 2Q25
($ in millions) 2Q26 1Q26 2Q25 YoY ∆ QoQ ∆ Total Revenue $14.4 $19.5 $15.3 $(0.8) -5% $(5.0) -26% Tokenization Revenue 7.8 11.1 8.9 (1.0) -12% (3.3) -30% Asset Servicing Revenue 6.6 8.3 6.4 0.2 3% (1.7) -21% Operating costs and expenses: Cost of revenue (exclusive of items shown below) 4.0 4.5 3.5 0
Slide 44: Quarterly Income Statement
($ in millions) 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26 Total Revenue $14.0 $15.3 $16.7 $16.7 $19.5 $14.4 Tokenization Revenue 11.3 8.9 9.2 8.1 11.1 7.8 Asset Servicing Revenue 2.8 6.4 7.5 8.0 8.3 6.6 Operating costs and expenses Cost of revenue (exclusive of items shown below) 1.7 3.5 3.9 4.3 4.5 4.0 Selling
Slide 45: EBITDA and Adjusted EBITDA Reconciliation
($ in millions) 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26 Net loss from continuing operations $(4.5) $(5.5) $2.8 $(35.1) $(7.9) $(21.7) Add back: Depreciation and amortization 0.3 0.6 0.4 0.5 0.6 0.5 Interest expense 1.5 1.4 1.9 2.1 2.3 1.1 Interest income (0.2) (0.3) (0.2) (0.4) (0.2) (0.2) Provision for incom
Slide 46: Full-Year 2026 Financial Outlook
Full-Year 2026 Financial Outlook Growth Opportunities Tokenization Strong Tokenized Money Market and Fixed Income Funds pipeline $100M Implies 20%+ revenue growth at the midpoint Broader roll-out of Tokenization of Public Equities Launch new funds with existing and new asset managers $80M Add more u
Slide 47: Disclaimers & Cautionary Note Regarding Forward-Looking Statements
5.0 Disclaimers & Cautionary Note Regarding Forward-Looking Statements arnings resentation www.securitize.io
Slide 48: Disclaimers & Cautionary Note Regarding Forward-Looking Statements
isaimers ationar Note egarding Forward-Looking Statements Forward-Looking Statements Industry and Market Data T his presentation contains forward-looking statements within the meaning T his presentation has been prepared by Securitize and includes market data and other statistical information fr
Slide 49: Tokenize the World.
Tokenize the World. rnins resenttion www.securitize.io