- ISIN
- US86882L2043
- CUSIP
- 86882L204
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Sep 22, 2005
Highlights
- EPS (TTM)
- -$2.12
- Total Revenue (TTM)
- $50.37M
- Gross Profit (TTM)
- -$19.42M
- EBITDA (TTM)
- -$40.48M
- Year Range
- $0.46 - $3.45
- Target Price
- $10.00
- ROA (TTM)
- -493.43%
- ROE (TTM)
- 272.81%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SURG Performance Chart
SurgePays, Inc. (SURG) is down 68.5% since the beginning of the year. At $1 per share, SURG is trading 84.8% below its 52-week high of $3. Investors who bought $1,000 worth of SURG shares 5 years ago would now be looking at an investment worth $65.
Loading charts...
Returns By Period
SurgePays, Inc. (SURG) has returned -68.53% so far this year and -82.12% over the past 12 months.
SurgePays, Inc.
- 1D
- -5.57%
- 1M
- -7.02%
- YTD
- -68.53%
- 6M
- -69.97%
- 1Y
- -82.12%
- 3Y*
- -58.84%
- 5Y*
- -42.05%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SURG Monthly Returns History
Based on dividend-adjusted daily data since Jan 16, 2018, SURG's average daily return is -0.01%, while the average monthly return is -1.31%.
Historically, 38% of months were positive and 62% were negative. The best month was Nov 2020 with a return of +83.5%, while the worst month was Feb 2018 at -55.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.
On a daily basis, SURG closed higher 44% of trading days. The best single day was Mar 26, 2025 with a return of +70.3%, while the worst single day was Jan 21, 2026 at -35.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -31.74% | -27.01% | -9.75% | -20.01% | -1.50% | -11.17% | -68.53% | ||||||
| 2025 | -17.42% | -12.93% | 61.72% | 44.93% | -8.33% | 13.09% | -11.58% | -1.82% | 4.07% | -6.05% | -25.00% | -15.66% | -6.18% |
| 2024 | 8.53% | 10.86% | -50.39% | -5.45% | 0.55% | -12.84% | -7.52% | -44.41% | 12.20% | -9.24% | 18.56% | -10.10% | -72.40% |
| 2023 | -7.62% | -4.79% | -22.18% | -4.23% | 59.53% | 6.56% | -19.43% | -14.09% | -7.51% | -7.26% | 48.62% | 0.00% | -1.68% |
| 2022 | 45.54% | 2.38% | 35.55% | -18.38% | 38.14% | 5.00% | 39.75% | -37.63% | 8.08% | 21.54% | 19.17% | -0.46% | 224.75% |
| 2021 | -3.83% | 32.83% | 66.56% | -10.00% | -33.78% | -19.46% | -12.50% | -0.29% | 14.61% | -16.67% | -51.00% | -17.55% | -65.62% |
Benchmark Metrics
SurgePays, Inc. has an annualized alpha of -10.34%, beta of 0.69, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 17, 2018.
- This stock participated in 180.34% of S&P 500 Index downside but only -30.81% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -10.34%
- Beta
- 0.69
- R²
- 0.02
- Upside Capture
- -30.81%
- Downside Capture
- 180.34%
Return for Risk
Risk / Return Rank
SURG ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SurgePays, Inc. (SURG) and compare them to S&P 500 Index.
| SURG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.12 | ||
| Sortino ratioReturn per unit of downside risk | -4.73 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.41 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.93 | -3.89 |
| Martin ratioReturn relative to average drawdown | -1.55 | 13.52 | -15.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the SurgePays, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SurgePays, Inc. was 99.21%, occurring on May 20, 2026. The portfolio has not yet recovered.
The current SurgePays, Inc. drawdown is 99.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.21%May 2026 | 8y 4mo | — | 8y 4moJan 2018 - now |
Drawdown Indicators
| SURG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.21% | -56.78% | -42.43% |
Max Drawdown (1Y)Largest decline over 1 year | -85.42% | -9.10% | -76.32% |
Max Drawdown (3Y)Largest decline over 3 years | -94.42% | -18.90% | -75.52% |
Max Drawdown (5Y)Largest decline over 5 years | -94.42% | -25.43% | -68.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.17% | -0.74% | -98.43% |
Average DrawdownAverage peak-to-trough decline | -85.39% | -10.72% | -74.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.80% | 1.97% | +50.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of SurgePays, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SurgePays, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SURG relative to other companies in the Software - Application industry. Currently, SURG has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with SURG
Add SurgePays, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SURG