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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 435900.0% undervalued vs fair value, -93.6% 1Y return, ranked 697/780 in sector.
USD 0.00
0.00%
(Delayed)
• Vol 90d: 1073.4%
52-Week Range
Market Cap
$14,719
Enterprise Value
$6.90M
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: 100%
Confidence: 58%
Updated: Sep 12
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 +435900% 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
Full moat analysis

Key strengths

  • Premium Software Margins Gross margin quality is strong versus peers (score 0.70), consistent with premium software economics.
  • FCF Margin Is Improving FCF trend is favorable (score 0.96), indicating improving cash scalability.

Key risks

  • Returns Trail Peers Return profile is weak (score 0.02), pointing to limited capital efficiency.
  • Lumpy Revenue Trajectory Revenue consistency is weak (score 0.12), 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
47
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Trade-Off Ledger™

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

Software SaaS vs Industry Peers 84% Coverage
Trade-Off Triangle Visualization A ternary plot showing SRAX's balance between Growth (43.7%), Profitability (38.4%), and Safety (18.0%). Growth 44% Safety 18% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
37
Key Signals
Rev Growth YoY 4.3% 36p Revenue CAGR 3Y 1.4% 31p Buyback % 1.3% 54p EPS Growth YoY 9.9% 40p
Strengths
  • Operating Margin in top 20% of peers (14.4%, 80th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

32th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

15th percentile vs peers
15
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
- - -
+435900.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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