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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 2179900.0% undervalued vs fair value, -99.5% 1Y return, ranked 756/780 in sector.
USD 0.00
0.00%
(Delayed)
• Vol 90d: 416.9%
Market Cap
$2,944
Enterprise Value
$6.89M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 85%
Updated: Oct 31
Top Beats

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 +2179900% 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
31
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • FCF Margin Is Improving FCF trend is favorable (score 0.97), indicating improving cash scalability.

Key risks

  • Returns Trail Peers Return profile is weak (score 0.04), pointing to limited capital efficiency.
  • Lumpy Revenue Trajectory Revenue consistency is weak (score 0.11), suggesting demand may be less recurring than peers.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing SRAX's balance between Growth (41.5%), Profitability (44.9%), and Safety (13.7%). Growth 41% Safety 14% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
32
Key Signals
Rev Growth YoY 4.3% 36p Revenue CAGR 3Y 1.4% 30p Buyback % 1.3% 53p EPS Growth YoY 9.9% 40p Def Rev Growth -42.7% 11p
Strengths
  • Operating Margin in top 20% of peers (14.4%, 80th percentile)
Risks
  • Def Rev Growth in bottom 20% of peers (-42.7%)

Profitability

34th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

10th percentile vs peers
10
Key Signals
Strengths
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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
- - -
+2179900.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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