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StartEngine's Q2 Performance: Should We Be Concerned?

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Chapter 1: Analyzing StartEngine's Q2 Results

StartEngine's performance in the second quarter has raised some eyebrows, particularly in light of the 14% year-over-year revenue decline. Despite a promising 36% growth in Q1, the Q2 results did not meet expectations. The revenue growth in both quarters primarily stemmed from ancillary services, such as Owner's Bonus and transfer agent offerings, as platform fees saw a significant dip. In total, the first half of the year reflected only a 7% increase in revenue compared to the previous year.

Despite these setbacks, I believe there are some positive indicators within the report that could bode well for StartEngine's future. The decline can largely be attributed to intensified competition in their Regulation A offerings, particularly from DealMaker, as well as a general downturn in market sentiment. Venture capital funding has decreased for two consecutive quarters since its peak in December, dropping by approximately 25% year-over-year, with no signs of immediate recovery. Although some venture capitalists and angel investors utilize the platform for deal flow, it's likely that their absence has affected performance. Additionally, inflation has likely squeezed disposable income, contributing to the decline. Regardless of the reasons behind the downturn, it's crucial to focus on the future.

Section 1.1: What Lies Ahead for Q3 and Q4?

Looking ahead, I anticipate that StartEngine will experience an increase in platform fees year-over-year for several reasons. Historically, the third and fourth quarters are among StartEngine's strongest periods, as many companies conclude their fundraising efforts in December. The company's revenue collection typically occurs post-campaign completion due to its fee structure. Major campaigns, such as Boxabl, are wrapping up soon, and StartEngine is actively onboarding numerous new companies, which should yield promising results in the near future.

Last year, StartEngine faced challenges after losing Prime Trust, leading to a halt in onboarding new companies for a significant portion of November and December. This year, without that disruption, they stand to benefit, even if new launches in December may not see fundraising completed until the next year. Furthermore, the positive repercussions from reduced venture capital funding will likely become apparent, with increased deal flow projected for the upcoming quarters.

Subsection 1.1.1: Alternative Revenue Streams

If StartEngine can manage even a modest increase in platform fees, the third and fourth quarters could prove to be significant. They are likely to see revenue boosts from Owner's Bonus and transfer agent services, which have shown consistent growth in recent quarters. While I don't expect 100% year-over-year growth, a rise of 30-50% is certainly feasible. These alternative revenue streams are promising, as they could help propel growth if platform fees stabilize and continue to expand.

The introduction of a Secondary market could also provide an additional revenue boost, albeit potentially modest. If the launch is successful, it might lead to higher trading volumes, which could translate into substantial revenue. A revised fee structure could enhance trading activity, generating tens of thousands in revenue and potentially benefiting Owner's Bonus revenues as well.

Chapter 2: Conclusion and Future Outlook

While the first half of the year has been disappointing, I had anticipated challenges due to the exit of Knightscope and Wavemaker Labs, along with the departure of several large Regulation A campaigns. Despite these factors, StartEngine is managing to adapt and persevere.

I believe that the second half of the year holds promise for improvement. My optimism is grounded in realistic expectations; I did not foresee an explosive growth year, especially with the early departures of Knightscope IPO and Wax Invest. However, I remain hopeful that StartEngine can regain momentum and turn the tide in the latter half of the year.