Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.012
Neutral
RSI(14)
40.293
Neutral
STOCH(KDJ)(9,3,3)
40.093
Neutral
ATR(14)
0.075
Low Volatility
CCI(14)
-117.908
Sell
Williams %R
72.257
Sell
TRIX(12,20)
-1.039
Sell
StochRSI(14)
9.513
Sell
Search
Surgepays Inc
SURGAdd to Watchlist
0.533USD
-0.039-6.87%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
13.39MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Surgepays Inc
Currency: USD Updated: 2026-05-15Key Insights
Surgepays Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 53 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Surgepays Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Surgepays Inc Highlights
StrengthsRisks
SurgePays, Inc. is a financial technology and telecommunications company. The Company operates through two primary business segments: Mobile Virtual Network Operator (MVNO) Telecommunications and Comprehensive Platform Services. The MVNO Telecommunications segment is engaged in providing reliable, affordable prepaid wireless services. The MVNO segment is also engaged in offering subsidized and prepaid options to meet diverse financial needs. The Comprehensive Platform Services segment is engaged in offering point-of-sale (POS) transaction and marketing technology. Through SurgePays Prepaid Wireless Top-ups and ClearLine, it delivers transaction and marketing solutions that aim to transform convenience stores. The Prepaid Wireless Top-Ups platform empowers convenience store clerks to handle top-ups for all major wireless brands. In addition, it supports debit and gift card activations. ClearLine technology transforms POS terminals and customer-facing screens into engagement tools.
Growing
The company is in a growing phase, with the latest annual income totaling USD 56.96M.
Fairly Valued
The company’s latest PE is -0.30, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.86M shares, decreasing 2.42% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 48.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.34.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.000
Target Price
+773.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Surgepays Inc is 6.55, ranking 40 out of 53 in the Telecommunications Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 16.19M, representing a year-over-year increase of 68.67%, while its net profit experienced a year-over-year increase of 30.03%.
Score
Financials
5.97
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.67
Operational Efficiency
5.27
Growth Potential
6.77
Shareholder Returns
7.07
Surgepays Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Surgepays Inc is 6.02, ranking 42 out of 53 in the Telecommunications Services industry. Its current P/E ratio is -0.30, which is -14381.84% below the recent high of 42.39 and -40635.55% above the recent low of -120.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Surgepays Inc is 7.00, ranking 27 out of 53 in the Telecommunications Services industry. The average price target is 9.50, with a high of 9.50 and a low of 9.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.000
Target Price
+773.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
37
Total
4
Median
6
Average
Company name
Ratings
Analysts
Surgepays Inc
SURG
2
Verizon Communications Inc
VZ
27
Charter Communications Inc
CHTR
24
Altice USA Ord Shs Class A
OPTU
15
Altice USA Inc
ATUS
15
Lumen Technologies Inc
LUMN
14
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Surgepays Inc is 6.05, ranking 47 out of 53 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 0.72 and the support level at 0.41, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.561
Sell
MA10
0.557
Sell
MA20
0.592
Sell
MA50
0.701
Sell
MA100
0.996
Sell
MA200
1.739
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Surgepays Inc is 3.00, ranking 31 out of 53 in the Telecommunications Services industry. The latest institutional shareholding proportion is 11.40%, representing a quarter-over-quarter increase of 50.96%. The largest institutional shareholder is James Simons, holding a total of 49.90K shares, representing 0.20% of shares outstanding, with 31.30% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Surgepays Inc is 2.20, ranking 47 out of 53 in the Telecommunications Services industry. The company's beta value is 0.18. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.16
VaR
+7.58%
240-Day Maximum Drawdown
+85.02%
240-Day Volatility
+124.42%
Return
Best Daily Return
60 days
+19.50%
120 days
+19.50%
5 years
+70.19%
Worst Daily Return
60 days
-33.60%
120 days
-35.83%
5 years
-35.83%
Sharpe Ratio
60 days
-0.82
120 days
-1.72
5 years
-0.10
Risk Assessment
Maximum Drawdown
240 days
+85.02%
3 years
+94.27%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.33
5 years
--
Skewness
240 days
-1.38
3 years
+1.45
5 years
+1.02
Volatility
Realised Volatility
240 days
+124.42%
5 years
--
Standardised True Range
240 days
+27.98%
5 years
--
Downside Risk-Adjusted Return
120 days
-211.05%
240 days
-211.05%
Maximum Daily Upside Volatility
60 days
+130.66%
Maximum Daily Downside Volatility
60 days
+110.72%
Liquidity
Average Turnover Rate
60 days
+1.80%
120 days
+1.51%
5 years
--
Turnover Deviation
20 days
+15.50%
60 days
-24.08%
120 days
-36.19%
Peer Comparison
Telecommunications Services
Surgepays Inc
SURG
5.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TKC
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Score
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SATS
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Score
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LBTYK
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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IRDM
7.72 /10
Score
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Valuation Dimensions
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Score
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Earnings Forecast
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