NAS100 29,368 +0.91% S&P 7,657 +0.86% GOLD $4,390 +0.58% BTC $77,267 +0.91% VIX 15.84 −11.21% live tape · as of 22:12 UTC · 11 Sep
Vol. II · No. 255Saturday, 12 September 2026
TTitan Protect
The Screen · Technology

SRAX, Inc.

SRAX · PNK · USD · Market cap $8,831

FAIL · Does not pass the screen
0.01 USD

At the last full screen
2026-05-22

Screened 2026-05-22 · the tape above runs as of 22:12 UTC · 11 Sep · two dates, stated on purpose · verdict and workings shown in full · never trimmed

The Label · The Season, Not the Day

This name holds its accumulation label.

SRAX, Inc. holds its Accumulation at $0.01. Elevated stress, defensive posture warranted, held for 1 days.

As held on the ledger · 2026-05-22
PhaseAccumulation
Quantitative stateElevated stress, defensive posture warranted, held for 1 days
Price at the screen$0.01
Valuation0.00 trailing · 0.00 forward price to earnings
Values screenFAIL
The Workings

Five Screens, Shown in Full

Does not pass. Debt ratio

TestFigureLimitWhat it meansStatus
Business activity Permissible Core business clean Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. Pass
Debt load 50,243.46% Below 33% Interest-bearing debt is 50,243.5% of its assets, above the one-third ceiling the screen allows. Fail
Interest-bearing cash 29,713.51% Below 33% Interest-bearing cash and securities are 29,713.5% of assets, above the one-third limit. Fail
Receivables 0.00% Below 49% Money owed to the company is 0.0% of assets, under the 49% limit. Pass
Revenue purity 0.00% Below 5% Only 0.0% of revenue comes from non-compliant sources, under the 5% line. Pass

Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.

What the Numbers Say It Is Worth

The Fair Value Range

0.02Conservative0.02Base case0.02Growth case 0.01Price

Fair value range in USD, drawn from the 2026-05-22 screen. The gold marker is the market price at the same screen. A 100.0% margin of safety to the base estimate.

Price History & Projections
$7.1$3.3$-0.5TODAY5y agoPROJECTIONConservative$0.02 +3233%Our fair value$0.02 +3233%

Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-05-22 screen.

Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.

The Business, in Plain Words
The fundamentals · plain-English read
Forward P/E0.0xvery cheap relative to earnings
Trailing P/E0.0x
EPS, trailing-0.59
EPS, forward0.50
Revenue growth-75.4%revenue is shrinking
Profit margin-84.8%currently unprofitable
Return on equity0.0%not currently earning a positive return on equity
Debt to equity0.00minimal debt: a conservative balance sheet
MoatWEAK
Market cap$8,831

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.

Plain-English interpretation of our own screen data. Analysis, not advice.

Where & How to Trade

SRAX trades on PNK. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.

The Dated Journal · Newest First, Never Edited

Every Entry, As Written

2026-08-13 Accumulation $0.01 +0.0% Entry 4

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 94%. Our forward projection puts the odds of a 10% gain over the next month near 1%.

2026-07-18 Accumulation $0.01 +0.0% Entry 3

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 94%. Our forward projection puts the odds of a 10% gain over the next month near 1%.

2026-07-03 Accumulation $0.01 +0.0% Entry 2

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.

2026-07-02 Accumulation $0.01 Entry 1

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

What Holding Actually Paid · Price Plus Dividends
If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $0.01 -94.6% · $54 -94.6%
2 months $0.02 -97.0% · $30 -97.0%
3 months $0.00 -70.0% · $300 -70.0%
6 months $0.02 -97.0% · $30 -97.0%
1 year $0.01 -94.0% · $60 -94.0%
2 years $0.25 -99.8% · $2 -99.8%
3 years $0.30 -99.8% · $2 -99.8%
5 years $6.55 -100.0% · $0 -100.0%

Historical returns from market close data. Past performance does not guarantee future results.

The Ledger's Promise

This entry now belongs to the ledger. Whatever SRAX does next, these words stay.

SRAX, Inc. · SRAX · Accumulation · $0.01
Recorded 2026-05-22 · before the outcome · scored mechanically

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Screening is research, not a fatwa and not financial advice. Figures are drawn from public accounts at the screen date shown. Always manage your risk.

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