Surge Components Inc (SPRS)
OTHER OTC:SPRS
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Surge Components
(OTC:SPRS)
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Rating:69Neutral
Price Target:
$4.00
▲(19.76% Upside)
Action:ReiteratedDate:04/14/26
The score is driven mainly by stable-to-improving financials (stronger recent cash flow and a low-leverage balance sheet) offset by compressed profitability versus prior years. Technicals add support with price trading above key moving averages and neutral-to-positive momentum, while valuation is reasonable but not enhanced by any dividend yield.
Positive Factors
Conservative balance sheet / low leverage
Very low debt relative to equity materially reduces financial risk for a distributor that needs working capital. This balance sheet flexibility supports inventory sourcing, opportunistic buying, and capital allocation without forcing dilution or costly refinancing during cyclical downturns.
Negative Factors
Compressed profitability vs prior years
A sustained drop in net and operating margins signals weaker pricing power or higher operating costs. Over months, lower margins shrink retained earnings and reinvestment capacity, making it harder to finance growth, improve ROE, or absorb input cost shocks without structural changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low debt relative to equity materially reduces financial risk for a distributor that needs working capital. This balance sheet flexibility supports inventory sourcing, opportunistic buying, and capital allocation without forcing dilution or costly refinancing during cyclical downturns.
Read all positive factors
Surge Components (SPRS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.44M
Dividend YieldN/A
Average Volume (3M)3.10K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth18.77%
EPS Growth7.11%
CountryUS
Employees42
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding5,716,792
10 Day Avg. Volume5,331
30 Day Avg. Volume3,102
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)0.84
Price to Sales (P/S)0.50
P/FCF Ratio22.71
Enterprise Value/Market Cap0.73
Enterprise Value/Revenue0.38
Enterprise Value/Gross Profit1.31
Enterprise Value/Ebitda12.35
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Surge Components Business Overview & Revenue Model
Company Description
Surge Components, Inc., together with its subsidiaries, supplies electronic products and components. The company offers capacitors, which are electrical energy storage devices; and discrete semiconductor components, such as rectifiers, transistors...
How the Company Makes Money
Surge Components primarily makes money by selling electronic components at a markup over its acquisition cost (i.e., distribution/wholesale-to-customer resale). Revenue is generated from fulfilling customer orders for parts it has sourced through ...
Surge Components Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.28M | 36.32M | 31.21M | 36.28M | 51.91M | 39.83M |
| Gross Profit | 10.82M | 10.46M | 8.90M | 9.93M | 14.32M | 10.89M |
| EBITDA | 1.14M | 1.33M | 1.31M | 1.70M | 4.80M | 3.67M |
| Net Income | 1.05M | 1.14M | 825.68K | 972.11K | 3.74M | 2.51M |
Balance Sheet | ||||||
| Total Assets | 27.28M | 27.12M | 25.44M | 24.68M | 24.62M | 21.75M |
| Cash, Cash Equivalents and Short-Term Investments | 14.81M | 13.77M | 12.74M | 10.84M | 8.69M | 6.51M |
| Total Debt | 1.15M | 1.79M | 1.21M | 1.49M | 1.47M | 1.62M |
| Total Liabilities | 5.95M | 5.72M | 5.96M | 6.11M | 7.12M | 8.57M |
| Stockholders Equity | 21.33M | 21.40M | 19.49M | 18.57M | 17.50M | 13.18M |
Cash Flow | ||||||
| Free Cash Flow | 2.02M | 794.20K | 1.81M | 2.15M | 2.19M | 2.13M |
| Operating Cash Flow | 2.13M | 916.15K | 1.82M | 2.19M | 2.24M | 2.33M |
| Investing Cash Flow | 308.10K | -1.35M | -3.83M | -3.25M | -48.35K | -194.91K |
| Financing Cash Flow | 138.00K | 138.00K | 0.00 | 0.00 | -8.49K | -8.47K |
Surge Components Technical Analysis
Negative
3.34
Price Trends
3.44
Negative
3.31
Positive
2.98
Positive
Market Momentum
>-0.01
Positive
47.27
Neutral
64.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SPRS, the sentiment is Negative. The current price of 3.34 is below the 20-day moving average (MA) of 3.48, below the 50-day MA of 3.44, and above the 200-day MA of 2.98, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of 64.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SPRS.
Surge Components Risk Analysis
Surge Components disclosed 13 risk factors in its most recent earnings report. Surge Components reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Surge Components Peers Comparison
UnderperformOutperform
Sector (61)
SPRS
Surge Components
3.40
1.30
61.90%
TAIT
Taitron Components
1.63
-0.37
-18.46%
IZM
ICZOOM Group, Inc. Class A
0.35
-1.59
-81.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.