SRAX, Inc. (SRAX)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
SRAX, Inc. (SRAX) trades at $0.00 with AI Score 51/100 (Grade B). SRAX, Inc. operates as a technology company focused on enhancing communication between public companies and their investors through its Sequire SaaS platform. Market cap: $91,259, Sector: Communication services.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for SRAX: SRAX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SRAX against Communication Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
SRAX: 3/7 perspectives are bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →SRAX, Inc. (SRAX) Media & Communications Profile
SRAX, Inc. is a technology company specializing in investor relations, offering the Sequire SaaS platform to public companies for data-driven shareholder engagement. It also hosts investor conferences for micro and small-cap firms, positioning itself as a communication facilitator within the U.S. financial markets.
What Is the Investment Thesis for SRAX?
SRAX, Inc.'s investment thesis centers on its Sequire SaaS platform, which provides public companies with data-driven insights into shareholder behavior, a critical need in modern investor relations. The platform's ability to track trends and facilitate targeted engagement offers a distinct value proposition, particularly for micro and small-cap companies that may lack extensive in-house investor relations resources. The company's complementary business of organizing investor conferences further strengthens its position within this niche, creating additional revenue streams and client touchpoints. While the company currently reports a negative profit margin of -113.6% and operates with a market capitalization of 91K, the gross margin of 66.2% indicates strong unit economics on its services. Future growth could be driven by increased adoption of the Sequire platform, expansion of its conference offerings, and the potential to monetize deeper data insights. However, the high beta of 8.68 suggests significant price volatility, and its OTC market listing introduces additional liquidity and transparency risks that warrant careful consideration by institutional investors.
Based on FMP financials and quantitative analysis
SRAX Key Highlights
- Gross Margin of 66.2% indicates strong profitability at the service level, reflecting efficient delivery of its Sequire platform and conference services.
- Profit Margin of -113.6% highlights significant operational losses, indicating that current revenues do not cover operating expenses and other costs.
- Market Capitalization of 91K suggests a very small valuation, potentially reflecting limited public float or a highly illiquid trading environment.
- Beta of 8.68 signifies extreme volatility, indicating that SRAX's stock price movements are significantly more pronounced than the broader market.
- The company operates with 122 employees, suggesting a lean operational structure for its technology and event management services.
Who Are SRAX's Competitors?
SRAX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| IFUS Impact Fusion International, Inc. | $0.03 | +2.42% | $19.37M | 63 |
| MOBQ Mobiquity Technologies, Inc. | $0.65 | -11.69% | $18.06M | 63 |
| ACHN Achison Inc. | $0.79 | -21.66% | $23.73M | 61 |
| BOMN Boston Omaha Corporation | $25.76 | +0.00% | $765.03M | 59 |
| MNTN MNTN, Inc. | $11.32 | +1.52% | $836.82M | 51 |
| FRRFF 4imprint Group plc | $47.36 | +0.00% | $1.33B | 51 |
| CTV Innovid Corp. | $3.14 | +0.00% | $473.89M | 51 |
| ZDVSV Ziff Davis, Inc. | $123.00 | +4.95% | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SRAX's Key Strengths?
- Proprietary Sequire SaaS platform provides unique data-driven shareholder insights.
- Niche focus on micro and small-cap public companies addresses an underserved market segment.
- Integrated offering of both technology and investor conferences creates a comprehensive solution.
- In-house sales and marketing team allows for direct client relationships and tailored service delivery.
What Are SRAX's Weaknesses?
- Significant negative profit margin of -113.6% indicates substantial operational losses.
- Operates on the OTC market, which typically implies lower liquidity and transparency compared to major exchanges.
- High Beta of 8.68 suggests extreme stock price volatility, increasing investment risk.
- Market capitalization of 91K indicates a very small company size, potentially limiting access to capital.
What Could Drive SRAX Stock Higher?
- Enhanced features or modules for the Sequire platform could attract new clients and increase subscription revenue, driving platform adoption.
- Successful execution and expansion of investor conferences, particularly within the micro and small-cap space, could boost event-related revenue and market visibility.
- Increased market penetration of the Sequire platform among public companies, leading to a larger recurring revenue base.
- Strategic partnerships with financial institutions or technology providers could broaden market reach and integrate SRAX's services into wider ecosystems.
What Are the Key Risks for SRAX?
- Financial-distress signal — its Altman Z-Score of -9.09 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- The significant negative profit margin of -113.6% indicates persistent operational losses, posing a risk to long-term financial viability without substantial revenue growth or cost reduction.
- Operating on the 'OTC Other' market exposes investors to heightened risks of illiquidity, lack of transparency, and potential for price manipulation.
- High stock price volatility, as indicated by a Beta of 8.68, could lead to substantial and rapid fluctuations in share value, impacting investor returns.
- Intense competition in the investor relations technology and event management sectors could limit SRAX's ability to gain market share and sustain growth.
- Reliance on the micro and small-cap market segment means the company is susceptible to economic downturns that disproportionately affect smaller public companies.
What Are the Growth Opportunities for SRAX?
- Expansion of Sequire Platform Features: SRAX can enhance its Sequire platform by integrating advanced AI-driven analytics, predictive modeling for shareholder behavior, and broader communication channel integrations. This would increase the platform's value proposition, potentially attracting a wider array of public companies seeking cutting-edge investor relations tools. The global market for investor relations software is projected to grow, driven by digitalization and demand for transparency, offering a substantial addressable market for feature-rich solutions. Ongoing development and strategic partnerships could accelerate this expansion over the next 3-5 years.
- Increased Adoption in Micro and Small-Cap Market: SRAX's current focus on micro and small-cap companies presents a significant growth opportunity. There are thousands of public companies in the U.S. within these segments that often lack the resources for sophisticated in-house investor relations. By intensifying its sales and marketing efforts to this specific demographic, SRAX can capture a larger share of this underserved market. Emphasizing the cost-effectiveness and tailored insights of Sequire could drive adoption, with a timeline for significant market penetration over the next 2-4 years.
- Growth of Investor Conferences: SRAX can expand its investor conference segment by increasing the frequency, size, and geographic reach of its events. Introducing specialized conferences for particular industries or investment themes within the micro and small-cap space could attract more issuers and investors. The event management market, particularly for financial services, offers opportunities for growth through strategic partnerships and enhanced virtual components. This expansion could provide a consistent revenue stream and strengthen brand recognition over the medium term, within the next 1-3 years.
- Leveraging Data for New Services: The proprietary data collected through the Sequire platform on shareholder behaviors and trends represents a valuable asset. SRAX could develop and offer premium data insight products, market research reports, or consulting services to institutional investors, hedge funds, or even other financial service providers. This would monetize its unique data assets beyond the core SaaS offering, tapping into the broader financial data analytics market. This opportunity has a longer-term realization, likely over 3-5 years, requiring careful data governance and product development.
- Strategic Partnerships and Alliances: Forming strategic alliances with financial exchanges, brokerage firms, or other financial technology providers could significantly broaden SRAX's market reach and integrate its services into existing financial ecosystems. These partnerships could facilitate cross-selling opportunities for Sequire and its investor conferences, providing access to a larger client base without substantial direct marketing investment. Collaborations could also lead to co-developed features or bundled services, enhancing competitive advantage. This growth driver could yield results within a 1-3 year timeframe.
What Opportunities Does SRAX Have?
- Expand Sequire platform features with advanced analytics and AI to attract a broader client base.
- Increase market penetration within the micro and small-cap segments through targeted sales efforts.
- Grow investor conference offerings by increasing frequency, size, or introducing new thematic events.
- Monetize proprietary shareholder data through new premium data products or consulting services.
What Threats Does SRAX Face?
- Intense competition from established investor relations firms, financial data providers, and event organizers.
- Potential for regulatory changes impacting shareholder communication or data privacy.
- Economic downturns could reduce demand for investor relations services, especially among smaller companies.
- Technological obsolescence if the Sequire platform does not continuously innovate to meet evolving market needs.
What Are SRAX's Competitive Advantages?
- Proprietary Sequire SaaS platform offering unique data-driven insights into shareholder behavior.
- Specialized focus on the micro and small-cap market, potentially creating a strong niche presence.
- Integrated offering of both technology (Sequire) and direct engagement (investor conferences).
- Accumulation of shareholder behavior data over time, enhancing platform intelligence and value.
What Does SRAX Do?
SRAX, Inc., founded in 2009 as Social Reality, Inc. and subsequently rebranded in August 2019, is a technology company headquartered in Westlake Village, California, with a core focus on improving communication dynamics between public companies and their shareholders and investors across the United States. The company's flagship offering is Sequire, a proprietary Software-as-a-Service (SaaS) platform designed to provide issuers with sophisticated tools to track and analyze their shareholders' behaviors and trends. By leveraging these data-driven insights, public companies can develop more targeted and effective strategies to engage with their investor base across various marketing channels. This platform aims to provide a comprehensive view of shareholder activity, enabling more informed investor relations decisions. Beyond its technological solutions, SRAX, Inc. extends its service portfolio by organizing and hosting specialized investor conferences. These events are strategically tailored for companies within the micro and small-cap segments, offering a dedicated forum for these issuers to connect with potential and existing investors, present their strategies, and foster dialogue. The combination of a robust SaaS platform and curated investor events positions SRAX, Inc. as a dual-pronged provider in the investor relations space, catering to both digital engagement and direct interaction needs. The company employs an in-house sales and marketing team to promote and sell its services, ensuring direct client relationships and tailored solutions for its diverse clientele of public companies.
What Products and Services Does SRAX Offer?
- Operates Sequire, a Software-as-a-Service (SaaS) platform for public companies.
- Enables public companies to track their shareholders' behaviors and trends.
- Provides data-driven insights to issuers for engaging with shareholders across various marketing channels.
- Organizes and hosts investor conferences specifically for micro and small-cap public companies.
- Aims to enhance communication between public companies and their investors in the United States.
- Markets and sells its services through an in-house sales and marketing team.
How Does SRAX Make Money?
- Generates revenue through subscriptions to its Sequire SaaS platform, providing ongoing access to shareholder tracking and engagement tools.
- Earns income from organizing and hosting investor conferences, likely through fees charged to presenting companies and potentially attendees.
- Utilizes an in-house sales and marketing team to directly acquire and manage client relationships, ensuring a direct revenue pipeline.
- Focuses on public companies, particularly in the micro and small-cap space, as its primary customer base for both technology and event services.
What Industry Does SRAX Operate In?
SRAX, Inc. operates within the Communication Services sector, specifically targeting the Advertising Agencies industry through its investor relations technology and event management. The broader investor relations market is characterized by a growing demand for data analytics and digital engagement tools, driven by increasing regulatory scrutiny and the need for transparent, effective communication with a diverse shareholder base. SRAX positions itself by focusing on the underserved micro and small-cap public company segment, where resources for sophisticated investor relations are often limited. While larger players might offer broader financial communication services, SRAX's niche in combining a proprietary SaaS platform, Sequire, with dedicated investor conferences provides a tailored approach. The competitive landscape includes traditional IR agencies, financial data providers, and other event organizers, but SRAX aims to differentiate through its integrated data-driven insights and specialized focus on smaller public entities.
Who Are SRAX's Key Customers?
- Public companies in the United States seeking to enhance their investor relations.
- Issuers within the micro and small-cap market segments looking for shareholder engagement solutions.
- Public companies requiring data-driven insights into shareholder behavior and trends.
- Companies seeking platforms and events to communicate effectively with their investor base.
Company Profile
SRAX, Inc. operates in the Advertising Agencies industry within the Communication Services sector. It is headquartered in Westlake Village, US. The company is led by CEO Christopher Miglino. SRAX has traded publicly since 2012.
How SRAX, Inc. Is Valued
SRAX, Inc. carries a market capitalization of 91K, placing it in the micro-cap category. Relative to its peer group, SRAX's quantitative score of 51/100 is roughly in line with the peer average of 59/100.
F-Score 3/9Financial Health
SRAX, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -9.09 places it in the distress zone, a signal of elevated financial risk.
SRAX Financials
Bull Case vs Bear Case
Bull Case
- Proprietary Sequire SaaS platform provides unique data-driven shareholder insights.
- Niche focus on micro and small-cap public companies addresses an underserved market segment.
- Integrated offering of both technology and investor conferences creates a comprehensive solution.
- In-house sales and marketing team allows for direct client relationships and tailored service delivery.
Bear Case
- Significant negative profit margin of -113.6% indicates substantial operational losses.
- Operates on the OTC market, which typically implies lower liquidity and transparency compared to major exchanges.
- High Beta of 8.68 suggests extreme stock price volatility, increasing investment risk.
- Market capitalization of 91K indicates a very small company size, potentially limiting access to capital.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
SRAX Latest News
No recent news available for SRAX.
SRAX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SRAX.
Price Targets
Wall Street price target analysis for SRAX.
SRAX MoonshotScore
What does this score mean?
The MoonshotScore rates SRAX's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Christopher Miglino
CEO
Christopher Miglino is the Chief Executive Officer of SRAX, Inc. He founded the company in 2009, initially as Social Reality, Inc., and has been instrumental in its evolution. His leadership has guided the company through its rebranding to SRAX, Inc. in August 2019 and its strategic pivot towards investor relations technology. As CEO, he oversees the company's operations, including the development and marketing of the Sequire platform and the organization of investor conferences. Miglino leads a team of 122 employees, driving the company's vision and strategic initiatives in the communication services sector.
Track Record: Under Christopher Miglino's leadership, SRAX, Inc. was founded in 2009 and has evolved from its initial form to its current focus on investor relations technology. Key milestones include the development and launch of the Sequire SaaS platform, which serves public companies with data-driven shareholder insights. He also oversaw the strategic decision to rebrand the company to SRAX, Inc. in August 2019, aligning its identity with its core mission. His tenure has seen the company establish its presence in organizing investor conferences for micro and small-cap firms.
SRAX OTC Market Information
SRAX, Inc. trades on the 'OTC Other' tier of the OTC Markets Group. This tier represents companies that are not required to meet any minimum financial standards or disclosure requirements set by OTC Markets. Unlike companies on the OTCQX or OTCQB tiers, which have certain reporting standards, 'OTC Other' companies typically provide limited or no public information. This classification is distinct from major exchanges like the NYSE or NASDAQ, which impose stringent listing requirements regarding financials, corporate governance, and liquidity, offering investors greater transparency and protection.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lack of transparency due to minimal or unknown disclosure requirements, making it difficult to assess financial health and operations.
- High price volatility and illiquidity, leading to significant fluctuations and challenges in executing trades.
- Increased potential for market manipulation or fraud due to less stringent oversight compared to major exchanges.
- Limited access to capital markets, which can hinder growth and operational stability.
- Difficulty in obtaining reliable information or analyst coverage, complicating investment decision-making.
- Verify any available financial statements, even if unaudited, to understand the company's revenue, expenses, and cash flow.
- Research the background and track record of management, particularly given the 'OTC Other' classification.
- Investigate the company's business operations, products, and customer base to confirm legitimacy and market presence.
- Examine the company's capital structure and outstanding shares to understand potential dilution risks.
- Assess any legal or regulatory filings, even if limited, for potential litigation or compliance issues.
- Seek independent verification of any claims made by the company, as official disclosures may be scarce.
- Understand the implications of the 'OTC Other' tier for trading, liquidity, and long-term investment viability.
- Named CEO, Christopher Miglino, provides a clear leadership structure.
- Specific product offering, Sequire, indicates a defined business operation.
- Organizes and hosts investor conferences, suggesting active engagement within its industry.
- Has a stated headquarters in Westlake Village, California, indicating a physical presence.
- Employs 122 individuals, demonstrating an active workforce and operational capacity.
SRAX Communication Services Stock FAQ
What does SRAX, Inc. do?
SRAX, Inc. is a technology company that empowers public companies in the U.S. to enhance their investor communications. Its primary offering is the Sequire SaaS platform, which allows issuers to track shareholder behaviors and trends, then utilize these data-driven insights for targeted engagement across various marketing channels. Complementing its technology, SRAX also organizes and hosts investor conferences, specifically catering to micro and small-cap companies. This dual approach provides public companies with both digital tools and direct interaction opportunities to manage their investor relations effectively, all marketed through an in-house sales team.
How does SRAX, Inc. differentiate itself in the investor relations technology market?
SRAX, Inc. differentiates itself through a two-pronged approach: its proprietary Sequire SaaS platform and its specialized investor conferences. The Sequire platform offers data-driven insights into shareholder behavior, a capability that provides a competitive edge by enabling highly targeted communication strategies. This focus on actionable data analytics for engagement is a key differentiator. Furthermore, its dedicated investor conferences for micro and small-cap companies address a specific market segment that may be underserved by larger, more generalized investor relations providers. This combination of advanced technology and niche event management allows SRAX to offer a comprehensive, tailored solution for its target clientele.
What are the key financial considerations for SRAX, given its current performance?
For SRAX, Inc., key financial considerations for investors include its significant negative profit margin of -113.6%, which indicates that the company is currently operating at a substantial loss relative to its revenue. While the gross margin of 66.2% suggests strong profitability at the service level, the overall operational expenses are outweighing gross profits. The market capitalization of 91K points to a very small valuation, often associated with micro-cap or highly illiquid stocks. Additionally, the high Beta of 8.68 signals extreme price volatility, meaning the stock's movements are much more pronounced than the broader market. These metrics collectively highlight a company with strong unit economics but significant challenges in achieving overall profitability and stability, particularly within the context of its OTC listing.
What are the primary risks associated with investing in SRAX, Inc.?
Investing in SRAX, Inc. carries several primary risks. Financially, the company's substantial negative profit margin of -113.6% indicates ongoing operational losses, raising concerns about its long-term financial sustainability. Its listing on the 'OTC Other' market tier presents significant risks, including limited transparency due to minimal disclosure requirements, extremely low liquidity, and potential for heightened price volatility. The high Beta of 8.68 further underscores this volatility, suggesting that the stock's price can fluctuate dramatically. Additionally, SRAX operates in a competitive sector, facing challenges from established investor relations firms and technology providers, which could impact its ability to grow and maintain market share.
What are the key factors to evaluate for SRAX?
SRAX, Inc. (SRAX) holds an AI score of 51/100 (moderate). Not financial advice.
How frequently does SRAX data refresh on this page?
SRAX prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SRAX's recent stock price performance?
SRAX, Inc. (SRAX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Proprietary Sequire SaaS platform provides unique data-driven shareholder insights. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SRAX overvalued or undervalued right now?
Valuing SRAX, Inc. (SRAX) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- All information is derived exclusively from the provided source data.
- Market Capitalization of 91K is explicitly stated in the source data.
- Specific details regarding CEO's education and prior roles are not available in the source data, hence marked as 'Unknown' or inferred from company founding.
- Competitor information is limited to the absence of FMP PEER TICKERS in the source data.