Surge Components Stock Net Income
| SPRS Stock | USD 3.25 0.05 1.52% |
As of the 15th of February 2026, Surge Components has the Semi Deviation of 2.74, coefficient of variation of 2635.79, and Risk Adjusted Performance of 0.0382. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surge Components, as well as the relationship between them. Please validate Surge Components information ratio and downside variance to decide if Surge Components is priced more or less accurately, providing market reflects its prevalent price of 3.25 per share. Given that Surge Components has jensen alpha of 0.1705, we advise you to double-check Surge Components's current market performance to make sure the company can sustain itself at a future point.
Surge Components' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Surge Components' valuation are provided below:Surge Components does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Surge |
Surge Components 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Surge Components' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Surge Components.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Surge Components on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Surge Components or generate 0.0% return on investment in Surge Components over 90 days. Surge Components is related to or competes with Winland Holdings, Clean Coal, Latch, NowVertical, Dynasilof America, and Xinda International. Surge Components, Inc., together with its subsidiaries, supplies electronic products and components More
Surge Components Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Surge Components' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Surge Components upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.5 | |||
| Information Ratio | 0.017 | |||
| Maximum Drawdown | 21.85 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 5.68 |
Surge Components Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surge Components' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Surge Components' standard deviation. In reality, there are many statistical measures that can use Surge Components historical prices to predict the future Surge Components' volatility.| Risk Adjusted Performance | 0.0382 | |||
| Jensen Alpha | 0.1705 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | (0.13) |
Surge Components February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0382 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 4.5 | |||
| Coefficient Of Variation | 2635.79 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.18 | |||
| Information Ratio | 0.017 | |||
| Jensen Alpha | 0.1705 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 21.85 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 20.21 | |||
| Semi Variance | 7.51 | |||
| Expected Short fall | (3.21) | |||
| Skewness | (0.03) | |||
| Kurtosis | 5.04 |
Surge Components Backtested Returns
Currently, Surge Components is risky. Surge Components owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0257, which indicates the firm had a 0.0257 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Surge Components, which you can use to evaluate the volatility of the company. Please validate Surge Components' Risk Adjusted Performance of 0.0382, semi deviation of 2.74, and Coefficient Of Variation of 2635.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.088%. Surge Components has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.89, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Surge Components are expected to decrease slowly. On the other hand, during market turmoil, Surge Components is expected to outperform it slightly. Surge Components right now has a risk of 3.43%. Please validate Surge Components total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if Surge Components will be following its existing price patterns.
Auto-correlation | 0.17 |
Very weak predictability
Surge Components has very weak predictability. Overlapping area represents the amount of predictability between Surge Components time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Surge Components price movement. The serial correlation of 0.17 indicates that over 17.0% of current Surge Components price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Surge Components reported net income of 2.51 M. This is 99.53% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 99.56% higher than that of the company.
Surge Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Surge Components' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Surge Components could also be used in its relative valuation, which is a method of valuing Surge Components by comparing valuation metrics of similar companies.Surge Components is currently under evaluation in net income category among its peers.
Surge Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 11.92 M | |||
| Shares Outstanding | 5.54 M | |||
| Shares Owned By Insiders | 47.25 % | |||
| Price To Earning | 8.65 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 39.83 M | |||
| Gross Profit | 10.89 M | |||
| EBITDA | 3.67 M | |||
| Net Income | 2.51 M | |||
| Cash And Equivalents | 7.69 M | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 1.54 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 3.14 X | |||
| Book Value Per Share | 2.98 X | |||
| Cash Flow From Operations | 2.33 M | |||
| Earnings Per Share | 0.59 X | |||
| Number Of Employees | 43 | |||
| Beta | 1.59 | |||
| Market Capitalization | 17.62 M | |||
| Total Asset | 21.75 M | |||
| Retained Earnings | (11.63 M) | |||
| Working Capital | 11.66 M | |||
| Current Asset | 16.34 M | |||
| Current Liabilities | 4.68 M | |||
| Z Score | 7.6 | |||
| Net Asset | 21.75 M |
About Surge Components Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Surge Components's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surge Components using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surge Components based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Surge Pink Sheet Analysis
When running Surge Components' price analysis, check to measure Surge Components' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Surge Components is operating at the current time. Most of Surge Components' value examination focuses on studying past and present price action to predict the probability of Surge Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Components' price. Additionally, you may evaluate how the addition of Surge Components to your portfolios can decrease your overall portfolio volatility.