SRAX official logo SRAX
SRAX 1-star rating from Upturn Advisory
SRAX Inc (SRAX) company logo

SRAX Inc (SRAX)

SRAX Inc (SRAX) 1-star rating from Upturn Advisory
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Upturn Advisory Summary

02/20/2026: SRAX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial analysts

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $1

1 Year Target Price $1

Analysts Price Target For last 52 week
$1 Target price
52w Low $0
Current$0.01
52w High $0.38
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Key Highlights

Company Size Small-Cap Stock
Market Capitalization 0.33M USD
Price to earnings Ratio -
1Y Target Price 1
Price to earnings Ratio -
1Y Target Price 1
Volume (30-day avg) 1
Beta 0.27
52 Weeks Range 0.00 - 0.38
Updated Date 02/21/2026
52 Weeks Range 0.00 - 0.38
Updated Date 02/21/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.59

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Earnings Date

Report Date 2026-02-25
When -
Estimate -
Actual -

Profitability

Profit Margin -84.75%
Operating Margin (TTM) -21.44%

Management Effectiveness

Return on Assets (TTM) 17.88%
Return on Equity (TTM) -337.01%

Valuation

Trailing PE -
Forward PE 3.33
Enterprise Value 2166259
Price to Sales(TTM) 0.02
Enterprise Value 2166259
Price to Sales(TTM) 0.02
Enterprise Value to Revenue 0.12
Enterprise Value to EBITDA 1.88
Shares Outstanding 29438262
Shares Floating 28470626
Shares Outstanding 29438262
Shares Floating 28470626
Percent Insiders 3.29
Percent Institutions -

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

SRAX Inc

SRAX Inc(SRAX) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

SRAX Inc. (formerly Strategic Real Estate Capital, Inc.) was founded in 2005. It initially focused on real estate investments before pivoting to a technology-driven business. A significant milestone was its transition into a data-driven digital media and advertising technology company, emphasizing its proprietary technology for consumer data intelligence and programmatic advertising.

Company business area logo Core Business Areas

  • PaaS (Platform as a Service) for Enterprise Marketing: SRAX provides a cloud-based platform that enables businesses to understand and engage with their customers through data analytics, consumer intelligence, and personalized marketing campaigns. This includes tools for data onboarding, audience segmentation, and campaign activation across various digital channels.
  • Data Intelligence and Analytics: The company leverages its extensive consumer data to offer insights into consumer behavior, preferences, and purchasing patterns. This data is used to create anonymized and aggregated audience segments for advertisers and marketers.
  • Programmatic Advertising Solutions: SRAX facilitates the buying and selling of digital advertising space through its programmatic platform, connecting advertisers with publishers and enabling data-driven ad targeting and optimization.

leadership logo Leadership and Structure

SRAX Inc. is led by a management team with experience in technology, marketing, and finance. The company operates as a publicly traded entity with a standard corporate structure including departments for engineering, sales, marketing, finance, and operations. Key leadership roles typically include a CEO, CFO, CTO, and various VPs overseeing specific business functions. Specific individuals and their roles are subject to change and can be found in the company's official filings.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Description: Seurat is SRAX's flagship platform that enables enterprises to onboard, manage, and activate their first-party data. It provides a comprehensive suite of tools for data analytics, audience segmentation, and campaign management. It allows businesses to gain a deeper understanding of their customer base and deliver personalized experiences. Competitors include larger CDP (Customer Data Platform) providers and marketing automation platforms from companies like Salesforce (Marketing Cloud), Adobe (Experience Cloud), Oracle (Responsys), and specialized CDP providers like Segment, Tealium, and mParticle. Market share data for individual SRAX products is not publicly disclosed, but it operates within the competitive CDP and MarTech landscape.
  • Product Name: PaaS Platform (Seurat)
  • Description: SRAX aggregates and analyzes vast amounts of consumer data to create anonymized audience segments. These segments are used by advertisers for precise targeting in programmatic advertising campaigns. The data offers insights into demographics, interests, behaviors, and purchase intent. Key competitors in the data intelligence and audience segmentation space include data providers like Acxiom, Experian, and Epsilon, as well as technology platforms that integrate similar capabilities. Specific market share is difficult to quantify as it's part of broader data and advertising technology markets.
  • Product Name: Consumer Intelligence & Audience Solutions

Market Dynamics

industry overview logo Industry Overview

SRAX operates in the digital advertising technology (AdTech) and marketing technology (MarTech) industries. These sectors are characterized by rapid technological evolution, increasing data privacy regulations (e.g., GDPR, CCPA), and a growing demand for personalized customer experiences and data-driven marketing. The industry is highly competitive, with a mix of established giants and innovative startups.

Positioning

SRAX positions itself as a data-driven technology company that empowers brands and publishers with sophisticated tools for consumer intelligence and programmatic advertising. Its competitive advantage lies in its proprietary data sets, its integrated platform approach, and its focus on enabling clients to leverage their first-party data effectively in a privacy-conscious environment.

Total Addressable Market (TAM)

The TAM for the digital advertising and marketing technology sectors is substantial and growing. The global MarTech market is projected to reach hundreds of billions of dollars in the coming years. SRAX is positioned to capture a share of this market by providing solutions for data management, audience segmentation, and personalized advertising. However, its current market share is likely a small fraction of the overall TAM due to the presence of larger, more established players and the fragmented nature of the industry.

Upturn SWOT Analysis

Strengths

  • Proprietary data assets and analytics capabilities
  • Integrated PaaS platform for data management and activation
  • Focus on privacy-compliant data solutions
  • Experienced management team with industry knowledge
  • Agility as a smaller, focused technology company

Weaknesses

  • Brand recognition and market penetration compared to larger competitors
  • Dependence on data availability and accuracy
  • Potential challenges in adapting to rapidly changing privacy regulations
  • Limited financial resources for aggressive R&D and marketing compared to industry giants
  • Revenue concentration risk if key clients or segments are lost

Opportunities

  • Increasing demand for personalized marketing and customer experiences
  • Growth in programmatic advertising and data-driven media buying
  • Expansion into new verticals and international markets
  • Partnerships with other technology providers and agencies
  • Development of new AI-powered features and solutions for data analysis and ad optimization

Threats

  • Intensifying competition from established AdTech and MarTech players
  • Evolving data privacy laws and regulations impacting data collection and usage
  • Changes in digital advertising ecosystem (e.g., cookie deprecation)
  • Economic downturns affecting advertising budgets
  • Cybersecurity threats and data breaches

Competitors and Market Share

Key competitor logo Key Competitors

  • Salesforce (CRM)
  • Adobe (ADBE)
  • Oracle (ORCL)
  • SAP SE (SAP)
  • Google (GOOGL)
  • Meta Platforms (META)

Competitive Landscape

SRAX faces intense competition from tech giants with vast resources and established market positions, as well as numerous specialized MarTech and AdTech players. Its advantage lies in its focused approach and potentially more agile development cycles compared to larger enterprises. However, its smaller scale means it must strategically target niches and demonstrate clear ROI to gain traction against market leaders who offer comprehensive, integrated solutions across the entire marketing and advertising spectrum.

Growth Trajectory and Initiatives

Historical Growth: SRAX has undergone significant transformations throughout its history, shifting from real estate to its current technology focus. Its growth trajectory in the AdTech/MarTech space has been marked by strategic product development and market entry efforts. Revenue figures have seen variability, reflecting the dynamic nature of the technology sector and the company's ongoing efforts to scale.

Future Projections: Future growth projections for SRAX Inc. are typically based on analyst estimates and the company's own guidance. These projections would consider market trends in digital advertising, the company's ability to capture market share, the success of its platform offerings, and its financial performance. Analysts often provide EPS and revenue growth forecasts, which are subject to revision based on company performance and market conditions.

Recent Initiatives: Recent initiatives likely focus on enhancing its PaaS platform, expanding its data intelligence capabilities, strengthening its sales and marketing efforts, and exploring strategic partnerships. The company may also be investing in AI and machine learning to improve its data analytics and advertising targeting capabilities, and adapting to evolving privacy landscapes.

Summary

SRAX Inc. is a technology company operating in the competitive digital advertising and marketing technology sectors. Its strengths lie in its proprietary data and platform capabilities designed for enterprise marketing. However, it faces significant challenges from larger, well-established competitors and the ever-evolving landscape of data privacy. Continued investment in innovation, strategic partnerships, and effective market penetration will be crucial for its future success.

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Sources and Disclaimers

Data Sources:

  • SRAX Inc. SEC Filings (10-K, 10-Q)
  • Company Investor Relations Website
  • Financial News and Data Providers (e.g., Yahoo Finance, Bloomberg - for general market context and competitor information)
  • Industry Research Reports (for market trends and TAM)
  • AI analysis models

Disclaimers:

This JSON output is an analysis based on publicly available information and AI interpretation. It is not financial advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share data is estimated and subject to fluctuation. Financial metrics are subject to change with updated filings.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About SRAX Inc

Exchange NASDAQ
Headquaters Westlake Village, CA, United States
IPO Launch date 2012-12-03
Founder, Chairman, CEO, CFO & President Mr. Christopher Miglino
Sector Technology
Industry Software - Application
Full time employees 122
Full time employees 122

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 also organizes and hosts investor conferences within the micro and small- cap markets. It markets and sells its services through its in-house sales and marketing team. The company was formerly known as Social Reality, Inc. and changed its name to SRAX, Inc. in August 2019. SRAX, Inc. was founded in 2009 and is headquartered in Westlake Village, California.