Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
SRAX logo SRAX
Upturn stock ratingUpturn stock rating
SRAX logo

SRAX Inc (SRAX)

Upturn stock ratingUpturn stock rating
$0.07
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: SRAX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

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

Number of Analysts

rating

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
$1Target price
Low$0
Current$0.07
high$0.39

Analysis of Past Performance

Type Stock
Historic Profit -64.91%
Avg. Invested days 23
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

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 1.32
52 Weeks Range 0.00 - 0.39
Updated Date 06/30/2025
52 Weeks Range 0.00 - 0.39
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.59

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
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 3873678
Price to Sales(TTM) 0.02
Enterprise Value 3873678
Price to Sales(TTM) 0.02
Enterprise Value to Revenue 0.21
Enterprise Value to EBITDA 1.88
Shares Outstanding 29438300
Shares Floating 28470626
Shares Outstanding 29438300
Shares Floating 28470626
Percent Insiders 3.29
Percent Institutions 7.82

Analyst Ratings

Rating 1
Target Price 1
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

SRAX Inc

stock logo

Company Overview

overview logo History and Background

SRAX Inc. was founded in 2009. It initially focused on social media advertising but evolved into a digital marketing and data management platform.

business area logo Core Business Areas

  • Sequire Technology: Sequire is a platform that helps publicly traded companies manage their shareholder communications and investor relations through targeted digital marketing, compliance technology, and direct messaging to individual investors.
  • LD Micro: LD Micro is an investment conference and news platform that connects microcap companies with investors and analysts.

leadership logo Leadership and Structure

Christopher Miglino is the CEO. The company has a typical corporate structure with executive leadership and various departments.

Top Products and Market Share

overview logo Key Offerings

  • Sequire IR Platform: The Sequire platform is SRAX's primary product, providing shareholder communication and IR tools. Market share data is limited, but it serves publicly traded companies in the small-cap market. Competitors include Nasdaq IR Insight, Q4 Inc., and Ipreo (now part of IHS Markit).
  • LD Micro Conference Platform: LD Micro conferences connect microcap companies with investors. Revenue generation is tied to sponsorship and attendance fees. No specific market share, competitors include other microcap conference organizers and online investment platforms such as the OTC Markets Group.

Market Dynamics

industry overview logo Industry Overview

The industry is a mix of investor relations, digital marketing, and microcap investment conferences. It is characterized by technological advancement, regulatory requirements, and a need for transparency.

Positioning

SRAX positions itself as a technology-driven solution for microcap companies seeking to improve shareholder communication and engagement. Its competitive advantage lies in its integrated platform and focus on the microcap space.

Total Addressable Market (TAM)

The TAM for investor relations software and services is estimated to be in the billions of dollars, but SRAX specifically targets microcap companies. Their positioning within the TAM is focused on smaller market capitalization companies, allowing for niche positioning and potentially deeper relationships. However, it also limits the overall size of their potential market.

Upturn SWOT Analysis

Strengths

  • Proprietary Sequire Platform
  • Established Presence in Microcap Market
  • Integrated Investor Relations Solutions
  • LD Micro Conference Brand

Weaknesses

  • Limited Brand Awareness Outside Microcap Space
  • Revenue Concentration Risk (LD Micro)
  • Potential for Technological Disruption
  • Small Market Cap

Opportunities

  • Expanding Sequire Platform Functionality
  • Partnerships with Brokerage Firms
  • Geographic Expansion (International Microcap)
  • Adoption of AI Technologies

Threats

  • Increased Competition from Larger IR Software Providers
  • Regulatory Changes Impacting Microcap Companies
  • Economic Downturn Affecting Investor Sentiment
  • Cybersecurity Threats

Competitors and Market Share

competitor logo Key Competitors

  • Nasdaq (NDAQ)
  • Q4 Inc. (QFOR)
  • IHS Markit (INFO)

Competitive Landscape

SRAX Inc benefits by focusing on the microcap market segment, however the other competitors provide a larger array of tools and services for investor relations.

Growth Trajectory and Initiatives

Historical Growth: SRAX Inc has experienced fluctuations in revenue as it transitioned from a traditional ad agency to a subscription model business.

Future Projections: Future projections are not available without direct analyst guidance. Investors should consult the company's investor relations information.

Recent Initiatives: SRAX Inc continues to make add-ons to the Sequire Platform and leverage relationships made within the LD Micro conference to bolster the business.

Summary

SRAX Inc leverages Sequire for investor engagement, capitalizing on its LD Micro Conference presence. Its strength lies in niche market, but it contends with major industry players and revenue concentration. Successfully growing the company will require diversification into new markets and new technologies.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Industry Reports

Disclaimers:

This analysis is for informational purposes only and does not constitute investment advice. Market share data is approximate and based on available information. Financial data should be verified with official sources.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.