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Upturn AI SWOT - About
SRAX 
SRAX Inc (SRAX)
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Upturn Advisory Summary
07/11/2025: SRAX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of 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
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -64.91% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 0.38M 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 07/12/2025 |
52 Weeks Range 0.00 - 0.39 | Updated Date 07/12/2025 | ||
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 2195697 | Price to Sales(TTM) 0.02 |
Enterprise Value 2195697 | Price to Sales(TTM) 0.02 | ||
Enterprise Value to Revenue 0.12 | 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 |
Upturn AI SWOT
SRAX Inc
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.srax.com |
Full time employees 122 | Website https://www.srax.com | ||
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.
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