Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.050
Neutral
RSI(14)
37.038
Neutral
STOCH(KDJ)(9,3,3)
45.526
Neutral
ATR(14)
0.176
High Vlolatility
CCI(14)
-45.189
Neutral
Williams %R
59.615
Sell
TRIX(12,20)
-1.463
Sell
StochRSI(14)
24.529
Sell
Surgepays Inc
SURG1.610USD
-0.050-3.01%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
32.31MMarket 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: 2025-12-19Key Insights
Surgepays Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 40/53 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 9.50.In the medium term, the stock price is expected to trend down.Despite a weak stock 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
Analyst Rating
Based on
2
analysts
Buy
Current Rating
9.500
Target Price
+452.33%
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 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 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 -0.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.71M shares, decreasing 50.69% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 49.30K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Surgepays Inc is 6.36, ranking 41/53 in the Telecommunications Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 18.68M, representing a year-over-year increase of 291.65%, while its net profit experienced a year-over-year increase of 47.54%.
Score
Financials
5.77
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
7.41
Operational Efficiency
5.23
Growth Potential
6.38
Shareholder Returns
6.99
Surgepays Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Surgepays Inc is 6.02, ranking 46/53 in the Telecommunications Services industry. Its current P/E ratio is -0.75, which is -5727.79% below the recent high of 42.39 and -15951.93% above the recent low of -120.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Surgepays Inc is 7.00, ranking 24/53 in the Telecommunications Services industry. The average price target for Surgepays Inc 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
9.500
Target Price
+452.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
5
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
1
2
3
...
7
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: 2025-12-19The current price momentum score of Surgepays Inc is 6.85, ranking 29/53 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 1.96 and the support level at 1.33, 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
1.652
Sell
MA10
1.612
Sell
MA20
1.741
Sell
MA50
2.227
Sell
MA100
2.481
Sell
MA200
2.542
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Surgepays Inc is 3.00, ranking 30/53 in the Telecommunications Services industry. The latest institutional shareholding proportion is 8.37%, representing a quarter-over-quarter decrease of 79.20%. The largest institutional shareholder is The Vanguard, holding a total of 656.90K shares, representing 3.12% of shares outstanding, with 10.08% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Cox (Kevin Brian)
Bradley (James Crosby)
Evers (Anthony George)
Cable Car Capital LLC
Geode Capital Management, L.L.C.
May (David Allen)
Schurfeld (Richard Earl)
Susquehanna International Group, LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Surgepays Inc is 2.91, ranking 45/53 in the Telecommunications Services industry. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.50
VaR
+8.29%
240-Day Maximum Drawdown
+57.14%
240-Day Volatility
+115.79%
Return
Best Daily Return
60 days
+12.03%
120 days
+12.03%
5 years
+70.19%
Worst Daily Return
60 days
-17.49%
120 days
-23.96%
5 years
-35.09%
Sharpe Ratio
60 days
-2.74
120 days
-1.49
5 years
+0.02
Risk Assessment
Maximum Drawdown
240 days
+57.14%
3 years
+87.40%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.28
5 years
--
Skewness
240 days
+3.88
3 years
+2.23
5 years
+1.73
Volatility
Realised Volatility
240 days
+115.79%
5 years
--
Standardised True Range
240 days
+11.93%
5 years
--
Downside Risk-Adjusted Return
120 days
-162.65%
240 days
-162.65%
Maximum Daily Upside Volatility
60 days
+68.41%
Maximum Daily Downside Volatility
60 days
+63.07%
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
SURG
5.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
CMCSA
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anterix Inc
ATEX
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PHI
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FAQs
How does TradingKey generate the Stock Score of Surgepays Inc?
The TradingKey Stock Score provides a comprehensive assessment of Surgepays Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Surgepays Inc’s performance and outlook.
How do we generate the financial health score of Surgepays Inc?
To generate the financial health score of Surgepays Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Surgepays Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Surgepays Inc.
How do we generate the company valuation score of Surgepays Inc?
To generate the company valuation score of Surgepays Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Surgepays Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Surgepays Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Surgepays Inc.
How do we generate the earnings forecast score of Surgepays Inc?
To calculate the earnings forecast score of Surgepays Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Surgepays Inc’s future.
How do we generate the price momentum score of Surgepays Inc?
When generating the price momentum score for Surgepays Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Surgepays Inc’s prices. A higher score indicates a more stable short-term price trend for Surgepays Inc.
How do we generate the institutional confidence score of Surgepays Inc?
To generate the institutional confidence score of Surgepays Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Surgepays Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Surgepays Inc.
How do we generate the risk management score of Surgepays Inc?
To assess the risk management score of Surgepays Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Surgepays Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Surgepays Inc.
