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SRAX

SRAX NasdaqGM:SRAX Stock Report

Last Price

US$2.10

Market Cap

US$55.3m

7D

-0.5%

1Y

-58.1%

Updated

01 Feb, 2023

Data

Company Financials +

SRAX Stock Overview

SRAX, Inc., a technology company, focused on enhancing communications between public companies and their shareholders and investors in the United States.

SRAX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

New

Notes are coming soon

SRAX, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SRAX
Historical stock prices
Current Share PriceUS$2.10
52 Week HighUS$5.27
52 Week LowUS$1.15
Beta1.54
1 Month Change37.25%
3 Month Change16.02%
1 Year Change-58.08%
3 Year Change-6.67%
5 Year Change-44.88%
Change since IPO-58.42%

Recent News & Updates

Recent updates

Is There An Opportunity With SRAX, Inc.'s (NASDAQ:SRAX) 50% Undervaluation?

Aug 18
Is There An Opportunity With SRAX, Inc.'s (NASDAQ:SRAX) 50% Undervaluation?

Is SRAX (NASDAQ:SRAX) A Risky Investment?

Dec 06
Is SRAX (NASDAQ:SRAX) A Risky Investment?

Does SRAX (NASDAQ:SRAX) Have A Healthy Balance Sheet?

Aug 20
Does SRAX (NASDAQ:SRAX) Have A Healthy Balance Sheet?

Does SRAX (NASDAQ:SRAX) Have A Healthy Balance Sheet?

Feb 01
Does SRAX (NASDAQ:SRAX) Have A Healthy Balance Sheet?

Shareholder Returns

SRAXUS SoftwareUS 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

Is SRAX's price volatile compared to industry and market?
SRAX volatility
SRAX Average Weekly Movement14.1%
Software Industry Average Movement9.4%
Market Average Movement6.9%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

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

FoundedEmployeesCEOWebsite
2009158Chris Miglinohttps://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

How do SRAX's earnings and revenue compare to its market cap?
SRAX fundamental statistics
Market CapUS$55.26m
Earnings (TTM)-US$2.51m
Revenue (TTM)US$29.29m

1.9x

P/S Ratio

-22.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SRAX income statement (TTM)
RevenueUS$29.29m
Cost of RevenueUS$16.32m
Gross ProfitUS$12.97m
Other ExpensesUS$15.48m
Earnings-US$2.51m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.095
Gross Margin44.29%
Net Profit Margin-8.57%
Debt/Equity Ratio20.1%

How did SRAX perform over the long term?

See historical performance and comparison