SURG
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/S is deceptive because the company is not profitable at the gross level.
- Low P/S ratio
- Negative P/B ratio
- No Graham Number available due to negative earnings/equity
Revenue growth is irrelevant if gross margins remain negative.
- High revenue growth
- Unable to convert growth into profit
- Consistent earnings misses
Long-term trend is a steady decline in value.
- 94% loss over 5 years
- Consistent failure to meet EPS estimates
Company is in a state of severe financial fragility.
- Piotroski F-Score 1/9
- Current Ratio 0.38
- ROA -117.95%
Dividend strength is 0/100.
- No dividend paid
- No capacity to pay
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SURG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SURG
SurgePays, Inc.
Primary
|
-94.0% | -85.8% | -73.4% | -75.8% | -22.8% | -1.2% |
|
GIGM
GigaMedia Limited
Peer
|
-57.4% | -5.7% | -13.6% | -18.9% | -14.2% | -7.0% |
|
DLPN
Dolphin Entertainment, Inc.
Peer
|
-93.9% | -60.4% | +76.4% | +2.3% | -5.8% | +4.4% |
|
MSGM
Motorsport Games Inc.
Peer
|
-98.2% | -32.5% | +344.3% | +66.1% | -17.3% | -0.3% |
|
CHAI
Core AI Holdings
Peer
|
-100.0% | -100.0% | -84.3% | -88.0% | -47.4% | 0.0% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SURG
SurgePays, Inc.
|
BEARISH | $16.63M | - | -% | -63.3% | $0.66 | |
|
GIGM
GigaMedia Limited
|
BEARISH | $14.7M | - | -3.8% | -43.6% | $1.33 | Compare |
|
DLPN
Dolphin Entertainment, Inc.
|
NEUTRAL | $19.06M | - | -% | -% | $1.53 | Compare |
|
MSGM
Motorsport Games Inc.
|
NEUTRAL | $19.65M | 2.71 | 155.4% | 61.3% | $3.87 | Compare |
|
CHAI
Core AI Holdings
|
BEARISH | $20.12M | - | -% | -% | $1.01 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | COX KEVIN BRIAN | Chief Executive Officer | Stock Award | 1,300,000 | $707,520 |
| 2026-03-24 | COX KEVIN BRIAN | Chief Executive Officer | Gift | 270,745 | - |
| 2025-12-31 | EVERS ANTHONY GEORGE | Chief Financial Officer | Stock Award | 200,000 | - |
| 2025-12-10 | MAY DAVID ALLEN | Director | Purchase | 38,422 | $61,647 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning SURG from our newsroom.