SRAX Inc(SRAX)
USD --+0.00%
Reward59Moderate
Risk65Medium-High
📊75%Data
Thin -85% profit margin · Revenue down 75% YoY
SRAX
+0.0 · +0.00%
USD · NASDAQ
SRAX Inc | Technology
Value Trap
Market Cap:326764
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
65
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SRAX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1.00.

What is SRAX Inc?

focuses on enhancing communications between public companies and their shareholders and investors in the United States, Canada, and internationally.

SRAX · Verdict

Solid reward · elevated risk

SRAX stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

SRAX · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation89/100

    P/E 3.3×

Watchouts 3

  • Balance sheet14/100

    Current ratio 0.41

  • Cash flow16/100

    -46% free-cash-flow margin

  • Profitability41/100

    -114% net margin · -337% ROE

Model-based scoring. For information only — not financial advice.

What is SRAX Inc?

focuses on enhancing communications between public companies and their shareholders and investors in the United States, Canada, and internationally. It offers Sequire, a SaaS platform that allows issuers to track their shareholders' behaviors and trends, then use data-driven insights to engage with shareholders across marketing channels. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 326.76K.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap326.76K
P/E RatioN/A
Dividend YieldN/A
52 Week High0.38
52 Week Low0.0003
Last AnnualDecember
IPO Date12/3/2012
IncorporatedUSA
Shares Outstanding29M
No. of Employees122
IndustrySoftware - Application
ExchangeNASDAQ
Beta0.271
CurrencyUSD