Surgepays Inc (SURG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Surgepays Inc stock (SURG) is currently trading at $0.81. Surgepays Inc PS ratio (Price-to-Sales) is 0.39. Analyst consensus price target for SURG is $9.75. WallStSmart rates SURG as Sell.
- SURG PE ratio analysis and historical PE chart
- SURG PS ratio (Price-to-Sales) history and trend
- SURG intrinsic value — DCF, Graham Number, EPV models
- SURG stock price prediction 2025 2026 2027 2028 2029 2030
- SURG fair value vs current price
- SURG insider transactions and insider buying
- Is SURG undervalued or overvalued?
- Surgepays Inc financial analysis — revenue, earnings, cash flow
- SURG Piotroski F-Score and Altman Z-Score
- SURG analyst price target and Smart Rating
Surgepays Inc
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Smart Analysis
Surgepays Inc (SURG) · 10 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 peg ratio, price/sales, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Surgepays Inc (SURG) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Revenue surging 291.60% year-over-year
Supporting Valuation Data
Surgepays Inc (SURG) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Earnings declining -77.70%, profits shrinking
Company is losing money with a negative profit margin
Very expensive at 339.9x book value
Very low institutional interest at 8.93%
Micro-cap company with very limited liquidity and high volatility
Surgepays Inc (SURG) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Revenue Growth. Valuation metrics including PEG Ratio (0.53), Price/Sales (0.39) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 291.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Book (339.93) suggest expensive pricing. Growth concerns include EPS Growth at -77.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -314.30%, Operating Margin at -37.20%, Profit Margin at -83.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -314.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 291.60% strong but requiring continuation.
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. Return on Equity and Operating Margin 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.
SURG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SURG's Price-to-Sales ratio of 0.39x trades at a deep discount to its historical average of 583.88x (24th percentile). The current valuation is 100% below its historical high of 8972.42x set in Oct 2010, and 878% above its historical low of 0.04x in Aug 2021. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Surgepays Inc (SURG) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
Surgepays Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 50M with 292% growth year-over-year. The company is currently unprofitable, posting a -83.4% profit margin.
Key Findings
Revenue growing at 292% YoY, reaching 50M. This pace significantly outperforms most TELECOM SERVICES peers.
The company is unprofitable with a -83.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Surgepays Inc maintain 292%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact Surgepays Inc.
Bottom Line
Surgepays Inc is a high-conviction growth story with revenue accelerating at 292% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -83.4% margins and premium valuation suggest patience until the unit economics mature further.
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
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About Surgepays Inc(SURG)
NASDAQ
COMMUNICATION SERVICES
TELECOM SERVICES
USA
SurgePays, Inc., provides telecommunications services in the United States. The company is headquartered in Bartlett, Tennessee.