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Surgepays Inc

SURG
0.991USD
-0.008-0.84%
Close 02/06, 16:00ETQuotes delayed by 15 min
19.88MMarket Cap
LossP/E TTM

Surgepays Inc

0.991
-0.008-0.84%
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: 2026-02-06

Key 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 45 out of 51 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 9.75.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

Industry at a Glance

Industry Ranking
45 / 51
Overall Ranking
325 / 4521
Industry
Telecommunications Services

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 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 -0.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.71M shares, decreasing 36.67% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 49.30K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.750
Target Price
+846.60%
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: 2026-02-06

The current financial score of Surgepays Inc is 6.48, ranking 37 out of 51 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

Industry at a Glance

Previous score
6.48
Change
0

Financials

5.94

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

7.60

Operational Efficiency

5.27

Growth Potential

6.55

Shareholder Returns

7.05

Surgepays Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Surgepays Inc is 6.02, ranking 43 out of 51 in the Telecommunications Services industry. Its current P/E ratio is -0.46, which is -9247.28% below the recent high of 42.39 and -25990.44% 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 45/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Surgepays Inc is 7.00, ranking 21 out of 51 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

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.750
Target Price
+846.60%
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
27
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
16
Altice USA Ord Shs Class A
OPTU
16
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: 2026-02-06

The current price momentum score of Surgepays Inc is 6.12, ranking 48 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 1.72 and the support level at 0.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.15
Change
-0.03

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.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.068
Sell
RSI(14)
27.029
Sell
STOCH(KDJ)(9,3,3)
7.864
Oversold
ATR(14)
0.162
High Vlolatility
CCI(14)
-108.431
Sell
Williams %R
97.771
Oversold
TRIX(12,20)
-1.903
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.050
Sell
MA10
1.128
Sell
MA20
1.428
Sell
MA50
1.603
Sell
MA100
2.116
Sell
MA200
2.483
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Surgepays Inc is 3.00, ranking 28 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 7.29%, representing a quarter-over-quarter decrease of 12.81%. The largest institutional shareholder is The Vanguard, holding a total of 656.90K shares, representing 2.80% of shares outstanding, with 1.15% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cox (Kevin Brian)
5.79M
+0.26%
Bradley (James Crosby)
1.22M
--
The Vanguard Group, Inc.
Star Investors
656.90K
+5.68%
Evers (Anthony George)
383.19K
+109.18%
Cable Car Capital LLC
181.67K
--
Geode Capital Management, L.L.C.
163.54K
--
May (David Allen)
158.12K
+32.10%
Schurfeld (Richard Earl)
95.00K
+111.11%
CIBC Private Wealth Management
75.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 51 in the Telecommunications Services industry. The company's beta value is 0.46. 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

Industry at a Glance

Previous score
2.20
Change
0
Beta vs S&P 500 index
0.48
VaR
+7.74%
240-Day Maximum Drawdown
+71.12%
240-Day Volatility
+128.22%

Return

Best Daily Return
60 days
+16.17%
120 days
+16.17%
5 years
+70.19%
Worst Daily Return
60 days
-35.83%
120 days
-35.83%
5 years
-35.83%
Sharpe Ratio
60 days
-2.53
120 days
-1.35
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+71.12%
3 years
+88.96%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.37
3 years
-0.29
5 years
--
Skewness
240 days
+2.77
3 years
+1.79
5 years
+1.17

Volatility

Realised Volatility
240 days
+128.22%
5 years
--
Standardised True Range
240 days
+20.22%
5 years
--
Downside Risk-Adjusted Return
120 days
-146.69%
240 days
-146.69%
Maximum Daily Upside Volatility
60 days
+99.72%
Maximum Daily Downside Volatility
60 days
+99.89%

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
5.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
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8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
Comcast Corp
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8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Verizon Communications Inc
Verizon Communications Inc
VZ
8.09 /10
Score
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