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Surgepays Inc

SURG
2.600USD
+0.110+4.42%
Close 11/05, 16:00ETQuotes delayed by 15 min
51.31MMarket Cap
LossP/E TTM

Surgepays Inc

2.600
+0.110+4.42%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong 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

Industry at a Glance

Industry Ranking
45 / 54
Overall Ranking
349 / 4616
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.500
Target Price
+281.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Surgepays Inc Highlights

StrengthsRisks
SurgePays, Inc. is a technology and telecommunications company, which is focused on the underbanked and underserved communities. The Company provides mobile broadband to low-income consumers nationwide. Its segments include Mobile Virtual Network Operators, Comprehensive Platform Services and Lead Generation. Mobile Virtual Network Operators segment provides mobile broadband (internet connectivity), voice and SMS text messaging to both subsidized and direct retail prepaid customers through its subsidiaries, SurgePhone Wireless, LLC and Torch Wireless, LLC. Comprehensive Platform Services segment provides financial technology and a wireless top-up platform to independently owned convenience stores throughout the country via its subsidiaries, SurgePays Fintech, ECS Prepaid, LLC, Electronic Check Services, Inc. and Central States Legal Services, Inc. Lead Generation segment provides lead generation and case management solutions, primarily to the law firms in the mass tort industry.
Growing
The company is in a growing phase, with the latest annual income totaling USD 60.88M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 60.88M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -1.04, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.67M shares, decreasing 50.80% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 621.61K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 4.53, which is lower than the Telecommunications Services industry's average of 7.10. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 11.52M, representing a year-over-year decrease of 23.65%, while its net profit experienced a year-over-year decrease of 44.95%.

Score

Industry at a Glance

Previous score
4.53
Change
0

Financials

6.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.34

Operational Efficiency

2.57

Growth Potential

2.34

Shareholder Returns

6.37

Surgepays Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 6.02, which is lower than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is -1.04, which is -4178.17% below the recent high of 42.39 and -11532.01% above the recent low of -120.90.

Score

Industry at a Glance

Previous score
6.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 7.00, which is lower than the Telecommunications Services industry's average of 7.20. The average price target for Surgepays Inc is 9.50, with a high of 9.50 and a low of 9.50.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.500
Target Price
+281.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

31
Total
6
Median
6
Average
Company name
Ratings
Analysts
Surgepays Inc
SURG
2
Verizon Communications Inc
VZ
25
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
BCE Inc
BCE
13
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-05

The company’s current price momentum score is 6.55, which is lower than the Telecommunications Services industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 3.01 and the support level at 2.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.21
Change
0.34

Support & Resistance

No Data

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.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.056
Sell
RSI(14)
42.750
Neutral
STOCH(KDJ)(9,3,3)
25.573
Neutral
ATR(14)
0.155
High Vlolatility
CCI(14)
-110.741
Sell
Williams %R
68.493
Sell
TRIX(12,20)
-0.157
Sell
StochRSI(14)
68.726
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.606
Sell
MA10
2.710
Sell
MA20
2.734
Sell
MA50
2.785
Sell
MA100
2.816
Sell
MA200
2.463
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 5.22. The latest institutional shareholding proportion is 8.19%, representing a quarter-over-quarter decrease of 79.63%. The largest institutional shareholder is The Vanguard, holding a total of 621.61K shares, representing 3.04% of shares outstanding, with 5.96% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Cox (Kevin Brian)
5.79M
+0.26%
Bradley (James Crosby)
1.22M
--
The Vanguard Group, Inc.
Star Investors
621.61K
+7.38%
Evers (Anthony George)
183.19K
-13.40%
Cable Car Capital LLC
181.67K
-64.72%
Geode Capital Management, L.L.C.
163.54K
+1.38%
May (David Allen)
119.69K
-34.48%
Schurfeld (Richard Earl)
95.00K
+111.11%
Keys (David N)
67.04K
+293.38%
BlackRock Institutional Trust Company, N.A.
61.40K
+1.56%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.82, which is lower than the Telecommunications Services industry's average of 6.33. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.82
Change
0
Beta vs S&P 500 index
0.40
VaR
+8.29%
240-Day Maximum Drawdown
+46.45%
240-Day Volatility
+119.19%

Return

Best Daily Return
60 days
+9.66%
120 days
+9.66%
5 years
+70.19%
Worst Daily Return
60 days
-23.96%
120 days
-23.96%
5 years
-35.09%
Sharpe Ratio
60 days
-0.30
120 days
+0.42
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+46.45%
3 years
+87.40%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.44
3 years
-0.24
5 years
--
Skewness
240 days
+4.09
3 years
+2.37
5 years
+2.43

Volatility

Realised Volatility
240 days
+119.19%
5 years
--
Standardised True Range
240 days
+7.36%
5 years
--
Downside Risk-Adjusted Return
120 days
+51.09%
240 days
+51.09%
Maximum Daily Upside Volatility
60 days
+48.19%
Maximum Daily Downside Volatility
60 days
+62.65%

Liquidity

Average Turnover Rate
60 days
+0.60%
120 days
+5.28%
5 years
--
Turnover Deviation
20 days
-70.95%
60 days
-80.21%
120 days
+75.37%

Peer Comparison

Telecommunications Services
Surgepays Inc
Surgepays Inc
SURG
5.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
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7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ooma Inc
Ooma Inc
OOMA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telephone and Data Systems Inc
Telephone and Data Systems Inc
TDS
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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