SuRo Capital Corp (SSSS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SuRo Capital Corp stock (SSSS) is currently trading at $9.89. SuRo Capital Corp PE ratio is 3.87. SuRo Capital Corp PS ratio (Price-to-Sales) is 142.85. Analyst consensus price target for SSSS is $13.30. WallStSmart rates SSSS as Sell.
- SSSS PE ratio analysis and historical PE chart
- SSSS PS ratio (Price-to-Sales) history and trend
- SSSS intrinsic value — DCF, Graham Number, EPV models
- SSSS stock price prediction 2025 2026 2027 2028 2029 2030
- SSSS fair value vs current price
- SSSS insider transactions and insider buying
- Is SSSS undervalued or overvalued?
- SuRo Capital Corp financial analysis — revenue, earnings, cash flow
- SSSS Piotroski F-Score and Altman Z-Score
- SSSS analyst price target and Smart Rating
SuRo Capital Corp
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SSSS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · SuRo Capital Corp (SSSS)
SSSS trades at a significant discount to its Graham intrinsic value of $16.86, offering a 43% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
SuRo Capital Corp (SSSS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/book, profit margin. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
SuRo Capital Corp (SSSS) Key Strengths (3)
Every $100 of shareholder equity generates $27 in profit
Keeps $2894 of every $100 in revenue as net profit
Trading at 1.04x book value, attractively priced
Supporting Valuation Data
SuRo Capital Corp (SSSS) Areas to Watch (6)
Losing money on operations
Revenue declining -54.40%, a shrinking business
Earnings declining -75.60%, profits shrinking
Very expensive at 142.8x annual revenue
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Supporting Valuation Data
SuRo Capital Corp (SSSS) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Profit Margin, Price/Book. Valuation metrics including Price/Book (1.04) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 26.90%, Profit Margin at 2894.00%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Some valuation metrics including Price/Sales (142.85) suggest expensive pricing. Growth concerns include Revenue Growth at -54.40%, EPS Growth at -75.60%, which may limit upside. Profitability pressure is visible in Operating Margin at -779.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 26.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -54.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SSSS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SSSS's Price-to-Sales ratio of 142.85x trades at a 16% premium to its historical average of 123.39x (50th percentile). The current valuation is 6% below its historical high of 151.34x set in Mar 2026, and 47% above its historical low of 97.49x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~101.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for SuRo Capital Corp (SSSS) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
SuRo Capital Corp faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 2M with 54% decline year-over-year. Profit margins are strong at 2894.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 26.9% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 54% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact SuRo Capital Corp.
Bottom Line
SuRo Capital Corp faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:07:04 AM
About SuRo Capital Corp(SSSS)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
SuRo Capital Corp (SSSS) is a publicly traded closed-end investment firm specializing in high-potential, growth-stage technology companies. With a strategic focus on innovative enterprises set to disrupt various industries, SuRo Capital is well-positioned to capitalize on emerging market trends in private equity. The firm employs a diversified investment approach, leveraging its extensive network and sector expertise to unlock long-term value. This positions SuRo as an appealing option for institutional investors seeking targeted exposure to growth-oriented investments in the tech sector.