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SURG · SurgePays, Inc.

Track SURG — free
$0.28 +0.04 (+14.36%) At close · Aug 14
Market Cap
$6.86M
Shares
25.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.28 Open$0.39 Day$0.26–0.43 52W close$0.21–3.05 Avg vol 30d21.6M Short int1.8M · 7.3% float · 2.2d Short vol56% Last earningsMay 15, 2026 DataNov 2021–Aug 2026 Filing10-Q · May 20

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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 20, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Very Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −72%
      below
      Price vs 50-day avg −19%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 3%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −10%
      trailing
      6-month return −63%
      trailing
      YTD return −83%
      this year
      Relative strength −76%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $0 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +12% holders QoQ · +9 funds added
      Insider flow Accumulating
      Net +$21.2K over 90 days · 0% sells
      Short interest Falling
      7.35% of float · ▼ -21.5% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      37 holders — near 3-yr high, broad support
      Squeeze score 49
      elevated · 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 $16.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 118%
      annualized · 1-yr
      Max drawdown −93%
      past year
      ATR 20.3%
      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 Guidance · 2026 $225M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2025
      Monthly cash burn · end of Q1 2026 $250,000 – $300,000

      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
      −72% Bearish
      Price vs 50-day avg
      −19% Bearish
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      3% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $0 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +12% holders QoQ · +9 funds added
      Insider flow Accumulating
      Net +$21.2K over 90 days · 0% sells
      Short interest Falling
      7.35% of float · ▼ -21.5% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      37 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $0 Now $0 · 3% Range high $3
      vs 200-day avg -72% vs 50-day avg -19%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cost per lead reduction in subscriber acquisition channel 28% first quarter 2026
      Cost-per-enrollment reduction 48% first quarter 2026
      Lead-to-enrollment conversion increase 39% first quarter 2026
      Master Agent retail locations under contract 3,000 first quarter 2026
      Retail footprint 9,000 first quarter 2026
      Total wireless subscriber lines across LinkUp Mobile and Torch Wireless 200,000 first quarter 2026
      LinkUp Mobile subscriber lines 100,000 Subsequent Operational Highlights
      MVNO revenue 13.5M Full Year 2025
      Point-of-Sale and Prepaid Services segment revenue 43.5M Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $6.86M -83.1% -6.4% 7.3%
      SFTBF
      Softbank Group Corp.
      $199.46B +29.4% 0.4%
      VZ
      Verizon Communications Inc
      $195.19B +19.0% +2.5% 12.2 2.0%
      TMUS
      T-Mobile US, Inc.
      $190.00B -10.1% +8.3% 18.5 1.7%
      T
      At&T Inc.
      $166.17B +0.2% +2.7% 8.1 1.9%

      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
      37
      % held
      9.4%
      Net QoQ
      +157.4K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      12
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.8M
      Days to cover
      2.2d
      Change
      -505.1K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      48.2K
      Value
      $15.9K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      64.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$21.2K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      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
      Aug 5, 2026
      This year
      16
      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 -2.6% -9.9% -62.5% +29.4% -83.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.0% -14.4% -76.3% +25.4% -97.0%

      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) 36 filings 36 filers Visit website Investor relations