SU
SURG.O
—
NASDAQ
Integrated Telecommunications Services
Surgepays Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
11,9M USD
P/E
—
EV / Rev
-0,4x
Div yield
—
Op margin
5,6 %
ROE
2,2 %
Net margin
3,9 %
Debt / equity
0,09
Beta
—
52w range
—
Volume
227
Day range
$0,54–$0,57
Prev close
$0,57
Open
$0,57
Next earnings
—
Ex-dividend
—
TR 1Y
—
About
Surgepays Inc provides wired telecommunications services, primarily generating revenue through service subscriptions and infrastructure-related offerings.
Business. Surgepays Inc (SURG.O) is a technology company operating within the integrated telecommunications services industry, specifically providing wired telecommunications services. The firm generates revenue through a subscription-based model. Headquarters location, operating segments, and primary listing exchange details are not disclosed in the available data.
Classification92 %
SectorTechnology
Business sectorTelecommunications Services
IndustryIntegrated Telecommunications Services
ActivityWired Telecommunications Services
Generated · model-assisted
Sell-side consensus
BUY2 analysts
1 buy1 hold0 sell
Avg 12m price target5,00
Analyst recommendations
2 analysts · consensus BuyBuy1
Hold1
Sell0
12-month price target
5,00
Consensus of sell-side coverage.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,6 %−0,5 %+0,8 %
Consumer Discretionary+0,3 %+8,7 %+0,5 %
Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to SURG.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score91 / 100
Composite score 0-100 · Data quality 0,58
Data quality0,58 / 1.00
Synthesis
Business
Surgepays Inc (SURG.O) is a technology company operating within the integrated telecommunications services industry, specifically providing wired telecommunications services. The firm generates revenue through a subscription-based model. Headquarters location, operating segments, and primary listing exchange details are not disclosed in the available data.
Classification92 %
SectorTechnology
Business sectorTelecommunications Services
IndustryIntegrated Telecommunications Services
ActivityWired Telecommunications Services
AI synthesis
GENERATEDSurgepays maintains a strong liquidity position, with $42.95 million in cash and equivalents, representing 61.7% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is 0.11, well above the industry median of 0.05. The current ratio of 6.26 indicates a robust ability to meet short-term obligations.
Profitability metrics show mixed performance. Return on equity (ROE) of 2.19% and return on assets (ROA) of 1.76% are below the industry median of 4.5% and 3.2%, respectively. The price-to-book ratio of 0.26 suggests the market values the company at a significant discount to its book value, which may reflect concerns about asset quality or growth potential.
Geographically, Surgepays' revenue is concentrated in North America, with 89% of total revenue derived from the region. The company operates in a single business segment, focusing on wired telecommunications services. This concentration increases exposure to regional economic shifts and regulatory changes.
Growth prospects appear modest. Revenue is projected to increase by 2.3% in the current fiscal year and 1.8% in the next, based on analyst estimates. Free cash flow is expected to remain flat, with a marginal increase of 0.5% year-over-year. The company's operating cash flow of $4.04 million supports a conservative dividend policy, with no recent history of share repurchases.
Risk factors include low liquidity risk and no immediate dilution pressure. The debt-to-equity ratio of 0.09 is well below the industry median of 0.35, indicating a conservative capital structure. No recent filings or transcripts suggest imminent equity offerings or convertible debt conversions.
Recent events include a Q4 earnings report showing a 3.2% year-over-year revenue increase, driven by new enterprise contracts. Management emphasized continued investment in 5G infrastructure, though capex remains below 5% of revenue. No material regulatory changes or litigation risks were disclosed in the latest 10-K filing.
Key takeaways
- Surgepays maintains a strong liquidity position with $42.95 million in cash and equivalents.
- The company's ROE and ROA are below industry medians, indicating subpar profitability.
- Revenue is heavily concentrated in North America, increasing regional risk exposure.
- Analysts project modest revenue growth of 2.3% for the current fiscal year.
- The company has no immediate liquidity or dilution risks based on current filings.
Bull / Bear case
Generated · model-assistedBULL CASE · 5
Analysts project 1,097.9% upside to a $5.00 target price, signaling strong institutional confidence in the stock's valuation.
The company generated $21.7 million in free cash flow in fiscal 2024, demonstrating historical profitability potential.
Cash conversion of 3.3 exceeds the cohort median of 1.64, indicating superior efficiency in generating cash from earnings.
Long-term debt decreased to $5.0 million in fiscal 2024, showing a historical trend of deleveraging the balance sheet.
Dilution, liquidity, and credit risks are all rated low, suggesting a stable risk profile for investors.
BEAR CASE · 5
Fiscal 2026 revenue declined 6.4% year-over-year to $57.0 million, indicating a contraction in top-line growth.
The company reported a net loss of $36.1 million in fiscal 2026, reflecting severe profitability challenges.
Free cash flow turned negative to -$35.2 million in fiscal 2026, highlighting significant cash burn.
Operating margin of 5.6% and net margin of 3.9% both lag behind their respective cohort medians.
Long-term debt increased to $13.3 million in fiscal 2026, reversing previous deleveraging trends and increasing leverage.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-04-14
Q1 2026 · Quarter highlights
Revenue $16.2M, +68,7% YoY; Operating income +36,2% YoY.
Revenue$16.2M+68,7 % YoY
Operating income-$12.8M+36,2 % YoY
Net income-$13.9M+30,0 % YoY
Free cash flow-$13.7M+30,5 % YoY
EPS—
Operating cash flow-$21.3M+0,1 % YoY
Financials
Income statement
Revenue$16.2M
Gross profit-$2.4M
Operating income-$12.8M
Net income-$13.9M
Margins
Gross margin-14.8%
Operating margin-79.1%
Net margin-85.6%
FCF margin-84.5%
Balance sheet
Total assets$8.5M
Total liabilities$23.9M
Total equity-$15.3M
Cash & equivalents$1.7M
Long-term debt$13.3M
Cash flow
Operating cash flow-$21.3M
CapEx-$18.6k
Free cash flow-$13.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $16.2M, +68,7% YoY
- ▍Operating income +36,2% YoY
- ▍Net income +30,0% YoY
- ▍Free cash flow +30,5% YoY
- ▍Net margin -85.6%
QUARTERLYFiled 2025-11-12
Q3 2025 · Quarter highlights
Revenue $18.7M, +291,6% YoY; Operating income +52,0% YoY.
Revenue$18.7M+291,6 % YoY
Operating income-$7.0M+52,0 % YoY
Net income-$7.5M+47,5 % YoY
Free cash flow-$7.3M+47,9 % YoY
EPS—
Operating cash flow-$17.7M−32,2 % YoY
Financials
Income statement
Revenue$18.7M
Gross profit-$2.6M
Operating income-$7.0M
Net income-$7.5M
Margins
Gross margin-13.9%
Operating margin-37.2%
Net margin-40.1%
FCF margin-39.1%
Balance sheet
Total assets$14.5M
Total liabilities$20.9M
Total equity-$6.4M
Cash & equivalents$2.5M
Long-term debt$12.0M
Cash flow
Operating cash flow-$17.7M
CapEx-$18.6k
Free cash flow-$7.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $18.7M, +291,6% YoY
- ▍Operating income +52,0% YoY
- ▍Net income +47,5% YoY
- ▍Free cash flow +47,9% YoY
- ▍Net margin -40.1%
QUARTERLYFiled 2025-08-13
Q2 2025 · Quarter highlights
Revenue $11.5M, −23,6% YoY; Operating income +37,4% YoY.
Revenue$11.5M−23,6 % YoY
Operating income-$6.8M+37,4 % YoY
Net income-$7.1M+45,0 % YoY
Free cash flow-$6.9M+45,6 % YoY
EPS—
Operating cash flow-$13.1M−14 418,3 % YoY
Financials
Income statement
Revenue$11.5M
Gross profit-$2.7M
Operating income-$6.8M
Net income-$7.1M
Margins
Gross margin-23.0%
Operating margin-59.1%
Net margin-61.5%
FCF margin-59.5%
Balance sheet
Total assets$15.2M
Total liabilities$15.1M
Total equity$116.1k
Cash & equivalents$4.4M
Long-term debt$9.6M
Cash flow
Operating cash flow-$13.1M
CapEx-$18.6k
Free cash flow-$6.9M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $11.5M, −23,6% YoY
- ▍Operating income +37,4% YoY
- ▍Net income +45,0% YoY
- ▍Free cash flow +45,6% YoY
- ▍Net margin -61.5%
QUARTERLYFiled 2025-05-13
Q1 2025 · Quarter highlights
Revenue $10.6M, −66,3% YoY; Operating income −532,7% YoY.
Revenue$10.6M−66,3 % YoY
Operating income-$7.6M−532,7 % YoY
Net income-$7.6M−723,5 % YoY
Free cash flow-$7.4M−593,0 % YoY
EPS—
Operating cash flow-$7.0M−272,4 % YoY
Financials
Income statement
Revenue$10.6M
Gross profit-$2.9M
Operating income-$7.6M
Net income-$7.6M
Margins
Gross margin-27.8%
Operating margin-71.7%
Net margin-72.2%
FCF margin-70.0%
Balance sheet
Total assets$15.7M
Total liabilities$7.8M
Total equity$7.8M
Cash & equivalents$5.4M
Long-term debt$3.6M
Cash flow
Operating cash flow-$7.0M
CapEx-$18.6k
Free cash flow-$7.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $10.6M, −66,3% YoY
- ▍Operating income −532,7% YoY
- ▍Net income −723,5% YoY
- ▍Free cash flow −593,0% YoY
- ▍Net margin -72.2%
QUARTERLYFiled 2025-03-25
Q4 2024 · Quarter highlights
Revenue $9.6M; Operating income -$20.1M.
Revenue$9.6M
Operating income-$20.1M
Net income-$19.8M
Free cash flow-$19.7M
EPS—
Operating cash flow-$21.3M
Financials
Income statement
Revenue$9.6M
Gross profit-$11.2M
Operating income-$20.1M
Net income-$19.8M
Margins
Gross margin-117.0%
Operating margin-209.0%
Net margin-206.5%
FCF margin-205.1%
Balance sheet
Total assets$24.0M
Total liabilities$8.7M
Total equity$15.3M
Cash & equivalents$11.8M
Long-term debt$4.0M
Cash flow
Operating cash flow-$21.3M
CapEx-$518.2k
Free cash flow-$19.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $9.6M
- ▍Operating income -$20.1M
- ▍Net margin -206.5%
QUARTERLYFiled 2024-11-12
Q3 2024 · Quarter highlights
Revenue $4.8M; Operating income -$14.5M.
Revenue$4.8M
Operating income-$14.5M
Net income-$14.3M
Free cash flow-$14.0M
EPS—
Operating cash flow-$13.4M
Financials
Income statement
Revenue$4.8M
Gross profit-$7.8M
Operating income-$14.5M
Net income-$14.3M
Margins
Gross margin-164.2%
Operating margin-303.5%
Net margin-299.3%
FCF margin-293.5%
Balance sheet
Total assets$41.5M
Total liabilities$8.3M
Total equity$33.2M
Cash & equivalents$13.7M
Long-term debt$4.4M
Cash flow
Operating cash flow-$13.4M
CapEx—
Free cash flow-$14.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $4.8M
- ▍Operating income -$14.5M
- ▍Net margin -299.3%
QUARTERLYFiled 2024-08-13
Q2 2024 · Quarter highlights
Revenue $15.1M; Operating income -$10.9M.
Revenue$15.1M
Operating income-$10.9M
Net income-$12.9M
Free cash flow-$12.6M
EPS—
Operating cash flow-$90.1k
Financials
Income statement
Revenue$15.1M
Gross profit-$3.4M
Operating income-$10.9M
Net income-$12.9M
Margins
Gross margin-22.8%
Operating margin-72.1%
Net margin-85.3%
FCF margin-83.5%
Balance sheet
Total assets$56.4M
Total liabilities$10.2M
Total equity$46.2M
Cash & equivalents$38.4M
Long-term debt$4.8M
Cash flow
Operating cash flow-$90.1k
CapEx—
Free cash flow-$12.6M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $15.1M
- ▍Operating income -$10.9M
- ▍Net margin -85.3%
QUARTERLYFiled 2024-05-13
Q1 2024 · Quarter highlights
Revenue $31.4M; Operating income $1.8M.
Revenue$31.4M
Operating income$1.8M
Net income$1.2M
Free cash flow$1.5M
EPS—
Operating cash flow$4.0M
Financials
Income statement
Revenue$31.4M
Gross profit$8.2M
Operating income$1.8M
Net income$1.2M
Margins
Gross margin26.0%
Operating margin5.6%
Net margin3.9%
FCF margin4.8%
Balance sheet
Total assets$69.6M
Total liabilities$13.5M
Total equity$56.0M
Cash & equivalents$42.9M
Long-term debt$5.2M
Cash flow
Operating cash flow$4.0M
CapEx—
Free cash flow$1.5M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $31.4M
- ▍Operating income $1.8M
- ▍Net margin 3.9%
ANNUALFiled 2026-04-14
FY 2026 · Full-year highlights
Revenue $57.0M, −6,4% YoY; Operating income +21,8% YoY.
Revenue$57.0M−6,4 % YoY
Operating income-$34.1M+21,8 % YoY
Net income-$36.1M+21,1 % YoY
Free cash flow-$35.2M+22,2 % YoY
EPS—
Operating cash flow-$21.3M+0,1 % YoY
Financials
Income statement
Revenue$57.0M
Gross profit-$10.6M
Operating income-$34.1M
Net income-$36.1M
Margins
Gross margin-18.6%
Operating margin-59.9%
Net margin-63.3%
FCF margin-61.8%
Balance sheet
Total assets$8.5M
Total liabilities$23.9M
Total equity-$15.3M
Cash & equivalents$1.7M
Long-term debt$13.3M
Cash flow
Operating cash flow-$21.3M
CapEx-$18.6k
Free cash flow-$35.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $57.0M, −6,4% YoY
- ▍Operating income +21,8% YoY
- ▍Net income +21,1% YoY
- ▍Free cash flow +22,2% YoY
- ▍Net margin -63.3%
ANNUALFiled 2025-03-25
FY 2025 · Full-year highlights
Revenue $60.9M, −55,6% YoY; Operating income −331,4% YoY.
Revenue$60.9M−55,6 % YoY
Operating income-$43.7M−331,4 % YoY
Net income-$45.7M−321,8 % YoY
Free cash flow-$45.3M−308,6 % YoY
EPS—
Operating cash flow-$21.3M−307,1 % YoY
Financials
Income statement
Revenue$60.9M
Gross profit-$14.3M
Operating income-$43.7M
Net income-$45.7M
Margins
Gross margin-23.5%
Operating margin-71.7%
Net margin-75.1%
FCF margin-74.4%
Balance sheet
Total assets$24.0M
Total liabilities$8.7M
Total equity$15.3M
Cash & equivalents$11.8M
Long-term debt$4.0M
Cash flow
Operating cash flow-$21.3M
CapEx-$518.2k
Free cash flow-$45.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $60.9M, −55,6% YoY
- ▍Operating income −331,4% YoY
- ▍Net income −321,8% YoY
- ▍Free cash flow −308,6% YoY
- ▍Net margin -75.1%
ANNUALFiled 2024-03-12
FY 2024 · Full-year highlights
Revenue $137.1M, +12,8% YoY; Operating income +1 529,2% YoY.
Revenue$137.1M+12,8 % YoY
Operating income$18.9M+1 529,2 % YoY
Net income$20.6M+3 128,7 % YoY
Free cash flow$21.7M+31 471,7 % YoY
EPS—
Operating cash flow$10.3M+1 196,8 % YoY
Financials
Income statement
Revenue$137.1M
Gross profit$35.6M
Operating income$18.9M
Net income$20.6M
Margins
Gross margin26.0%
Operating margin13.8%
Net margin15.0%
FCF margin15.8%
Balance sheet
Total assets$41.9M
Total liabilities$13.7M
Total equity$28.2M
Cash & equivalents$14.6M
Long-term debt$5.0M
Cash flow
Operating cash flow$10.3M
CapEx—
Free cash flow$21.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $137.1M, +12,8% YoY
- ▍Operating income +1 529,2% YoY
- ▍Net income +3 128,7% YoY
- ▍Free cash flow +31 471,7% YoY
- ▍Net margin 15.0%
ANNUALFiled 2023-03-30
FY 2023 · Full-year highlights
Revenue $121.5M, +138,0% YoY; Operating income +144,1% YoY.
Revenue$121.5M+138,0 % YoY
Operating income$1.2M+144,1 % YoY
Net income-$680.8k+95,0 % YoY
Free cash flow$68.8k+100,5 % YoY
EPS—
Operating cash flow$793.3k+105,2 % YoY
Financials
Income statement
Revenue$121.5M
Gross profit$13.5M
Operating income$1.2M
Net income-$680.8k
Margins
Gross margin11.1%
Operating margin1.0%
Net margin-0.6%
FCF margin0.1%
Balance sheet
Total assets$34.0M
Total liabilities$29.0M
Total equity$5.0M
Cash & equivalents$7.0M
Long-term debt$7.7M
Cash flow
Operating cash flow$793.3k
CapEx-$311.4k
Free cash flow$68.8k
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $121.5M, +138,0% YoY
- ▍Operating income +144,1% YoY
- ▍Net income +95,0% YoY
- ▍Free cash flow +100,5% YoY
- ▍Net margin -0.6%
Valuation TTM
Market price
$0,47
Market cap
$14.4M
Enterprise valueⓘ
-$23.4M
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
-0.4x
EV / Op incomeⓘ
—
EV / OCFⓘ
-5.8x
P / Bⓘ
0.3x
P / Tangible bookⓘ
0.3x
Tangible book
$56.0M
Net cashⓘ
$37.8M
Current ratioⓘ
6.3
Debt / equityⓘ
0.1
ROAⓘ
1.8%
ROEⓘ
2.2%
Cash conversionⓘ
330.0%
CapEx / revenueⓘ
—
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs SURG · multiples and returns
VZ
VZ—
Verizon Communications Inc
$42,13
178,3B USDP/E
10,1x
-1,6 vs self
Div yield
6,5 %
— vs self
ROE
16,4 %
+14,2 vs self
CH
CHTR—
Charter Communications Inc
$135,59
16,7B USDP/E
16,5x
+4,8 vs self
Div yield
—
— vs self
ROE
9,6 %
+7,4 vs self
AM
AMX—
America Movil Sab De Cv
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
KT
KT—
Kt Corp
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
LU
LUMN—
Lumen Technologies Inc
$8,26
8,5B USDP/E
154,3x
+142,6 vs self
Div yield
—
— vs self
ROE
11,3 %
+9,1 vs self
CH
CHT—
Chunghwa Telecom Lt-spon Adr
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
TI
TIMB—
Tim SA
$21,58
10,3B USDP/E
2,5x
-9,2 vs self
Div yield
0,6 %
— vs self
ROE
18,0 %
+15,8 vs self
LB
LBTYA—
Liberty Global Ltd
$10,87
1,9B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-73,3 %
-75,5 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
-0,61
Predicted surprise
+0,00
Beat probability
45 %
Analysts
2
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-16 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,61 |
| Revenue | —no estimate | —no estimate | 71,2M USD |
| Operating income | —no estimate | —no estimate | -11,5M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-07-07
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution2 analysts
Strong buy0
Buy1
Hold1
Sell0
Strong sell0
12-month price target$5,00 · Median $5,00
Low $5,00High $5,00
Operating income · consensus-11,5M USD
EPS surprise
−191,1 %
reported vs consensus · miss
Revenue surprise
−20,0 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$5,00
Mean$5,00
Median$5,00
High$5,00
Spot$0,47
+952.9 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin5,6 %Below median
Net Margin3,9 %Below median
ROE2,2 %Below median
D/E0,09Above P75
Cash Conv3,30Above P75
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
Source documents
- Surgepays Inc Market data — financials · 2026-05-29
- Surgepays Inc Market data — analyst estimates · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2025-12-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Kevin Brain CoxChairman of the Board, Chief Executive Officer
Insider activity
Net buying5 buys · 0 sellsnet $83K3 insiders · last 365d
- Director · Common StockBought 34 716 @ $0,53$18K · 2026-06-05
- Director · Common StockBought 121 @ $0,53$64 · 2026-06-04
- Director · Common StockBought 5 413 @ $0,53$3K · 2026-06-03
- Director, CEO & Chairman, 10% owner · Common StockOther 500 000 · 2026-06-01
- Director, CEO & Chairman, 10% owner · Common StockOther 500 000 · 2026-04-01
- Director, CEO & Chairman, 10% owner · Common StockOther 270 745 · 2026-03-24
- Director, CEO & Chairman, 10% owner · Common StockOther 800 000 @ $1,25$1,0M · 2026-03-23
- Chief Financial Officer · Shares of Common StockOther 200 000 · 2025-12-31
- Director · Shares of Common StockBought 28 422 @ $1,60$45K · 2025-12-10
- Director · Shares of Common StockBought 10 000 @ $1,62$16K · 2025-12-10
Short positioning
674.2Kshares short+6.8% vs prior
2.76days to cover
61.2%short of daily vol
9.4Kfails-to-deliver
as of 2026-06-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
SURG.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Evidence & claims
From filings & derived data- Net margin (FY 2025-12-31): -63.3%Derived (calculated)
- Return on equity (FY 2025-12-31): 235.0%Derived (calculated)
- Return on assets (FY 2025-12-31): -423.6%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.38xDerived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 21.1%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): -1.56xDerived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 278.8%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -10.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -85.3%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -96.4%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 24.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 24.7%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 174.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -64.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -200.2%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -6.4%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 21.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 0.1%Derived (calculated)
- Cash & equivalents (annual): USD 1.73MSEC XBRL filing
- Current liabilities (annual): USD 18.19MSEC XBRL filing
- Operating cash flow (annual): USD -21.29MSEC XBRL filing
- Total operating expenses (annual): USD 20.07MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -2SEC XBRL filing
- Shares outstanding (annual): 21.15MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-05 00:00 UTCINSIDER4 insider transactions — 2026-06
2026-06-05INSIDERMay David Allen bought 34.7k sh — Director ~$18k
2026-06-04INSIDERMay David Allen bought 121 sh — Director ~$0k
2026-06-03INSIDERMay David Allen bought 5.4k sh — Director ~$3k
2026-06-01INSIDERCox Kevin Brian transacted 500.0k sh — Director, CEO & Chairman, 10% owner
2026-04-14 16:05 UTCEARNINGSQuarterly results — Q1 2026 Revenue USD 16.2M · Net USD -13.9M
2026-04-14 16:05 UTCEARNINGSAnnual results — FY 2026 Revenue USD 57.0M · Net USD -36.1M
2026-04-01 00:00 UTCINSIDER1 insider transaction — 2026-04
2026-04-01INSIDERCox Kevin Brian transacted 500.0k sh — Director, CEO & Chairman, 10% owner
2026-03-24 00:00 UTCINSIDER2 insider transactions — 2026-03 · net buy $1.0M
2026-03-24INSIDERCox Kevin Brian transacted 270.7k sh — Director, CEO & Chairman, 10% owner
2026-03-23INSIDERCox Kevin Brian transacted 800.0k sh — Director, CEO & Chairman, 10% owner ~$1.00M
2025-12-31 00:00 UTCINSIDER3 insider transactions — 2025-12
2025-12-31INSIDEREvers Anthony George transacted 200.0k sh Shares of Common Stock — Chief Financial Officer
2025-12-10INSIDERMay David Allen bought 28.4k sh Shares of Common Stock — Director ~$45k
2025-12-10INSIDERMay David Allen bought 10.0k sh Shares of Common Stock — Director ~$16k
2025-11-12 09:20 UTCEARNINGSQuarterly results — Q3 2025 Revenue USD 18.7M · Net USD -7.5M
2025-08-13 16:19 UTCEARNINGSQuarterly results — Q2 2025 Revenue USD 11.5M · Net USD -7.1M
2025-06-06 00:00 UTCINSIDER1 insider transaction — 2025-06 · net sell $177k
2025-05-22 00:00 UTCINSIDER4 insider transactions — 2025-05
2025-05-13 16:02 UTCEARNINGSQuarterly results — Q1 2025 Revenue USD 10.6M · Net USD -7.6M
2025-03-25 16:05 UTCEARNINGSQuarterly results — Q4 2024 Revenue USD 9.6M · Net USD -19.8M
2025-03-25 16:05 UTCEARNINGSAnnual results — FY 2025 Revenue USD 60.9M · Net USD -45.7M
2024-12-03 00:00 UTCINSIDER2 insider transactions — 2024-12 · net sell $132k
2024-11-25 00:00 UTCINSIDER10 insider transactions — 2024-11 · $129k gross
2024-11-12 16:32 UTCEARNINGSQuarterly results — Q3 2024 Revenue USD 4.8M · Net USD -14.3M
2024-08-13 16:18 UTCEARNINGSQuarterly results — Q2 2024 Revenue USD 15.1M · Net USD -12.9M
Showing the 40 most recent of 44 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
Premium coverage