SSSS
NEUTRAL
$13.29
Live
SuRo Capital Corp. · NASDAQ
Target $15.35
(+15.5%)
$4.33
52W Range
$13.48
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 20, 2026
Market cap
$337.4M
P/E
7.47
ROE
26.9%
Profit margin
2894.4%
Debt/Equity
0.34
Dividend yield
3.76%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
SuRo Capital Corp. presents a stark divergence between price momentum and fundamental health. While the stock has seen an extraordinary 1-year return of 214%, the deterministic health indicators are weak, highlighted by a Piotroski F-Score of 3/9. The company is experiencing a severe collapse in revenue growth (-54.4% YoY and -491.4% Q/Q) and deeply negative operating margins, despite a low trailing P/E. The valuation remains supported by the Graham Number ($18.0), but the negative forward P/E suggests a deteriorating earnings outlook.
Key Strengths
Strong 1-year price appreciation (+214%)
Low trailing P/E ratio (7.47) relative to sector average
Low Debt/Equity ratio (0.34) indicating manageable leverage
Extremely high current ratio (69.34) providing significant short-term liquidity
Positive ROE (26.90%) despite operational struggles
Key Risks
Weak financial health as indicated by Piotroski F-Score (3/9)
Catastrophic decline in quarterly revenue growth (-491.41%)
Severe operational inefficiency with an operating margin of -779.25%
Negative Forward P/E indicating expected earnings decline
Extreme divergence between technical trend (10/100) and recent price spikes
AI Fair Value Estimate
Based on comprehensive analysis
$14.2
+6.8% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
53
Moderate
70
20
85
30
60
AI Verdict
Speculative Momentum
Key drivers: Price momentum, Asset-based valuation, Revenue collapse, Weak F-Score
Confidence
80%
Value
70/100
Ref P/E 7.47, Graham Number $18.0
Positives
- Trades below Graham Number ($18.0)
- Low trailing P/E
Watchpoints
- Price/Sales ratio is an anomalous 200.09
Future
20/100
Ref Revenue Growth -54.4% YoY
Positives
- Analyst target price of $15.35
Watchpoints
- Negative Forward P/E
- Severe YoY and Q/Q revenue contraction
Past
85/100
Ref 1Y Change +214%
Positives
- Exceptional 1Y, 6M, and 3Y price returns
Watchpoints
- Highly volatile earnings track record
Health
30/100
Ref Piotroski F-Score 3/9
Positives
- Low Debt/Equity
Watchpoints
- Piotroski F-Score 3/9 (Weak)
- Negative ROA
- Deeply negative operating margin
Dividend
60/100
Ref Yield 3.76%, Payout 28.09%
Positives
- Sustainable payout ratio (28.09%)
- Consistent dividend rate
Watchpoints
- Moderate yield (3.76%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$13.29
Analyst Target
$15.35
Upside/Downside
+15.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SSSS and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SSSS
SuRo Capital Corp.
Primary
|
+64.8% | +295.1% | +214.0% | +52.2% | +33.3% | +11.6% |
|
FNLC
The First Bancorp, Inc.
Peer
|
+34.5% | +41.3% | +33.8% | +23.6% | +9.3% | +5.9% |
|
FUFU
BitFuFu Inc.
Peer
|
-79.1% | -80.3% | -52.8% | -48.1% | -20.4% | +18.7% |
|
MVBF
MVB Financial Corp.
Peer
|
-24.6% | +63.0% | +70.8% | -0.1% | +4.1% | +3.3% |
|
NWFL
Norwood Financial Corp.
Peer
|
+45.7% | +26.3% | +41.2% | +26.3% | +7.6% | -0.5% |
SSS
SuRo Capital Corp.
Primary
5Y
+64.8%
3Y
+295.1%
1Y
+214.0%
6M
+52.2%
1M
+33.3%
1W
+11.6%
FNL
The First Bancorp, Inc.
Peer
5Y
+34.5%
3Y
+41.3%
1Y
+33.8%
6M
+23.6%
1M
+9.3%
1W
+5.9%
FUF
BitFuFu Inc.
Peer
5Y
-79.1%
3Y
-80.3%
1Y
-52.8%
6M
-48.1%
1M
-20.4%
1W
+18.7%
MVB
MVB Financial Corp.
Peer
5Y
-24.6%
3Y
+63.0%
1Y
+70.8%
6M
-0.1%
1M
+4.1%
1W
+3.3%
NWF
Norwood Financial Corp.
Peer
5Y
+45.7%
3Y
+26.3%
1Y
+41.2%
6M
+26.3%
1M
+7.6%
1W
-0.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
7.47
Forward P/E
-18.46
PEG Ratio
N/A
P/B Ratio
1.64
P/S Ratio
200.09
EV/Revenue
212.61
EV/EBITDA
N/A
Market Cap
$337.4M
Profitability
Profit margins and return metrics
Profit Margin
2894.41%
Operating Margin
-779.25%
Gross Margin
100.0%
ROE
26.9%
ROA
-2.86%
Growth
Revenue and earnings growth rates
Revenue Growth
-54.4%
Earnings Growth
N/A
Q/Q Revenue Growth
-491.41%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.34
Low debt
Current Ratio
69.34
Strong
Quick Ratio
69.26
Excellent
Cash/Share
$1.93
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$-0.0B
Net Margin
132.6%
Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.34x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-03-09
$-0.22
-10.0% surprise
2025-11-04
$-0.14
+22.2% surprise
2025-08-06
$-0.13
+22.5% surprise
Financial Services Sector Comparison
Comparing SSSS against 551 companies in the Financial Services sector
(102 bullish, 225 neutral, 224 bearish)
P/E Ratio
7.47
This Stock
vs
42.93
Sector Avg
-82.6%
(Discount)
Return on Equity (ROE)
26.9%
This Stock
vs
-0.56%
Sector Avg
-4938.5%
(Below Avg)
Profit Margin
2894.41%
This Stock
vs
49.82%
Sector Avg
+5709.7%
(Superior)
Debt to Equity
0.34
This Stock
vs
1.4
Sector Avg
-75.6%
(Less Debt)
Revenue Growth
-54.4%
This Stock
vs
40.32%
Sector Avg
-234.9%
(Slower)
Current Ratio
69.34
This Stock
vs
3.49
Sector Avg
+1887.8%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SSSS
SuRo Capital Corp.
|
NEUTRAL | $337.4M | 7.47 | 26.9% | 2894.4% | $13.29 | |
|
FNLC
The First Bancorp, Inc.
|
BULLISH | $336.87M | 9.55 | 12.8% | 37.0% | $29.89 | Compare |
|
FUFU
BitFuFu Inc.
|
BEARISH | $337.96M | - | -40.2% | -12.1% | $2.03 | Compare |
|
MVBF
MVB Financial Corp.
|
NEUTRAL | $338.08M | 12.78 | 8.4% | 17.0% | $26.32 | Compare |
|
NWFL
Norwood Financial Corp.
|
NEUTRAL | $335.96M | 10.25 | 12.2% | 32.2% | $30.85 | Compare |
SSSS
SuRo Capital Corp.
NEUTRAL
Mkt Cap
$337M
P/E
7.5
ROE
26.9%
Price
$13.29
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-21 | GREEN ALLISON | Chief Financial Officer | Stock Award | 956 | - |
| 2025-11-21 | KLEIN MARK D | Chief Executive Officer | Stock Award | 174,465 | - |
GREEN ALLISON
Chief Financial Officer
2025-11-21
956 shares
KLEIN MARK D
Chief Executive Officer
2025-11-21
174,465 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
5 analysts
Citizens
2026-04-09
Market Outperform
Market Outperform
BTIG
2026-04-09
Buy
Buy
Barrington Research
2026-04-07
Outperform
Outperform
Citizens
2026-03-12
Market Outperform
Market Outperform
Barrington Research
2026-03-11
Outperform
Outperform
BTIG
2026-03-11
Buy
Buy
BTIG
2026-03-03
Buy
Buy
Barrington Research
2025-11-05
Outperform
Outperform
BTIG
2025-11-05
Buy
Buy
Past News Coverage
Recent headlines mentioning SSSS from our newsroom.
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