SRAX Stock Overview
SRAX, Inc., a technology company, focused on enhancing communications between public companies and their shareholders and investors in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
SRAX, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.10 |
| 52 Week High | US$5.27 |
| 52 Week Low | US$1.15 |
| Beta | 1.54 |
| 1 Month Change | 37.25% |
| 3 Month Change | 16.02% |
| 1 Year Change | -58.08% |
| 3 Year Change | -6.67% |
| 5 Year Change | -44.88% |
| Change since IPO | -58.42% |
Recent News & Updates
Shareholder Returns
| SRAX | US Software | US Market | |
|---|---|---|---|
| 7D | -0.5% | 3.3% | 1.7% |
| 1Y | -58.1% | -24.0% | -12.5% |
Return vs Industry: SRAX underperformed the US Software industry which returned -25.6% over the past year.
Return vs Market: SRAX underperformed the US Market which returned -13.6% over the past year.
Price Volatility
| SRAX volatility | |
|---|---|
| SRAX Average Weekly Movement | 14.1% |
| Software Industry Average Movement | 9.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: SRAX is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: SRAX's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 158 | Chris Miglino | https://www.srax.com |
SRAX, Inc., a technology company, focused on enhancing communications between public companies and their shareholders and investors in the United States. The company 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. It also organizes and hosts investor conferences within the micro and small- cap markets.
SRAX, Inc. Fundamentals Summary
| SRAX fundamental statistics | |
|---|---|
| Market Cap | US$55.26m |
| Earnings (TTM) | -US$2.51m |
| Revenue (TTM) | US$29.29m |
1.9x
P/S Ratio-22.0x
P/E RatioIs SRAX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SRAX income statement (TTM) | |
|---|---|
| Revenue | US$29.29m |
| Cost of Revenue | US$16.32m |
| Gross Profit | US$12.97m |
| Other Expenses | US$15.48m |
| Earnings | -US$2.51m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.095 |
| Gross Margin | 44.29% |
| Net Profit Margin | -8.57% |
| Debt/Equity Ratio | 20.1% |
How did SRAX perform over the long term?
See historical performance and comparison