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Company Analysis

SRAX, Inc. SRAX

A comprehensive view of key metrics, scores, and financial health for SRAX, Inc.

Overview of SRAX, Inc.

SRAX PNK
Technology Software - Application Framework: Software & SaaS Micro Cap
SRAX, Inc. (SRAX), is a Micro Cap company, in the Software - Application industry, last closed at $0.00, about 363233.3% undervalued vs fair value, -98.8% 1Y return, ranked 549/770 in sector.
USD 0.00
0.00%
(Delayed)
• Vol 90d: 1746.7%
52-Week Range
Market Cap
$17,663
Enterprise Value
$6.91M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Completeness: 62%
Confidence: 74%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.srax.com
HQ Westlake Village, CA
Employees 122
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$2
$3
Current: $0.00 +363233% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$27.9M
Gross Profit
$18.4M
Operating Income (GAAP)
$4.0M
6.4%%
Operating Cash Flow
$-12.3M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
66.2%
Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating SRAX, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
32
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing SRAX's balance between Growth (45.4%), Profitability (40.4%), and Safety (14.2%). Growth 45% Safety 14% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

36th percentile vs peers
36
Key Signals
Rev Growth YoY 4.3% 40p Revenue CAGR 3Y 1.4% 29p EPS Growth YoY 9.9% 40p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

32th percentile vs peers
32
Key Signals
Strengths
Risks
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Safety

11th percentile vs peers
11
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for SRAX, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.18
- - -
+363233.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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