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SURG · SurgePays, Inc.

Track SURG — free
$0.17 +0.01 (+5.23%) At close · Sep 11
Market Cap
$9.16M
Shares
52.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.17 Open$0.21 Day$0.17–0.21 52W close$0.16–3.05 Avg vol 30d33.2M Short int310K · 0.6% float · 1.0d Short vol60% Last earningsMay 15, 2026 DataNov 2021–Sep 2026 Filing10-Q · Aug 19

Raw chart and full-history price indicators begin at the captured split on Nov 2, 2021; bars on opposite sides are not compared.

Up next

filed Aug 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$67.06M
Trailing 12 months
Net income (TTM)
−$32.11M
Trailing 12 months
Revenue growth YoY
+40.7%
Year over year
Operating margin
-41.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+30.3%
Year over year · more shares
Price change (1Y)
-94.0%
Trailing year
Short interest
0.6%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −78%
below
Price vs 50-day avg −33%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −30%
trailing
6-month return −79%
trailing
YTD return −90%
this year
Relative strength −97%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.59% of float · ▼ -78.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Squeeze score 31
low risk · 0–100
Fundamentals
Weak
Revenue growth −6%
Y/Y
Gross margin 4%
contracting
EPS growth +25%
Y/Y
Free cash flow $-21.3M
Buyback $5.0M
authorized
Balance sheet $8.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 122%
annualized · 1-yr
Max drawdown −95%
past year
ATR 18.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
Revenue · 2026 $225M
prior FY $56.96M midpoint +295.0% Y/Y

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−78% Bearish
Price vs 50-day avg
−33% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.59% of float · ▼ -78.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 1% Range high $3
vs 200-day avg -78% vs 50-day avg -33%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Telecom Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SURG
SurgePays, Inc.
this stock
$9.16M -89.6% -6.4% 0.6%
SFTBF
Softbank Group Corp.
$246.59B +53.5% 0.3%
VZ
Verizon Communications Inc
$210.27B +24.3% +2.5% 13.2 2.0%
TMUS
T-Mobile US, Inc.
$195.58B -10.2% +8.3% 19.1 1.6%
T
At&T Inc.
$178.57B +4.9% +2.7% 8.7 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
36
% held
4.5%
Net QoQ
+157.3K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
310.3K
Days to cover
1.0d
Change
-1.2M sh
View
Short Volume
Short vol %
60%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
234.9K
Value
$63.4K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
65.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$57.0M
Net income (FY)
$-36.1M
EPS diluted
$-1.80
View
Buybacks
Authorized
$5.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
19
View
Proposed Sales
Value
$299.1K
Shares
176.0K
Filed
Dec 4, 2025
View
Earnings & Events
Earnings Calls
Last call
May 15, 2026
View

Performance

Raw-price comparisons begin at the captured split on Nov 2, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SURG +4.9% -29.8% -79.4% +3.7% -89.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +6.1% -28.1% -97.2% +4.0% -101.7%

Capital returns

Buyback program · as of Jul 31, 2024
Authorized
$5.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1392694 CUSIP 86882L204 13F (30d) 1 filings 1 filers Visit website Investor relations