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Surge Components (SPRS) AI Stock Analysis
Surge Components
(Other OTC:SPRS)
The overall score of 52 reflects a company with a strong financial foundation but significant near-term headwinds. The primary strength is a pristine balance sheet with minimal debt, providing stability. This is outweighed by the primary risk: a severe 48.8% revenue contraction that has crushed profitability and is reflected in the stock's bearish technical trend, with the price below all major moving averages and weak momentum.
Surge Components (SPRS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $18.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 4,520
- Price to Earnings (P/E)
- 16.5
- Beta (1Y)
- 0.22
- Revenue Growth
- 6.46%
- EPS Growth
- 18.26%
- Country
- US
- Employees
- 46
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Technology Distributors
Surge Components Business Overview & Revenue Model
Company Description
Surge Components, Inc., together with its subsidiaries, supplies electronic products and components. It offers capacitors comprising electrical energy storage devices; and discrete components, such as semiconductor rectifiers, transistors, diodes, an...
Surge Components Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a fortress with minimal debt (debt-to-equity of 0.05), and cash flow conversion remains strong at 91.6%. However, these strengths are heavily offset by a 48.8% TTM revenue decline and compressed net profit margins of just 2.9%, which are dragging down overall financial health.
Income Statement
28NegativeBalance Sheet
72PositiveCash Flow
65Positive| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.54M | 36.32M | 31.21M | 36.28M | 51.91M | 39.83M |
| Gross Profit | 10.91M | 10.46M | 8.90M | 9.93M | 14.32M | 10.89M |
| EBITDA | 1.05M | 1.33M | 1.31M | 1.70M | 4.80M | 3.67M |
| Net Income | 1.08M | 1.14M | 825.68K | 972.11K | 3.74M | 2.51M |
Balance Sheet | ||||||
| Total Assets | 28.78M | 27.12M | 25.44M | 24.68M | 24.62M | 21.75M |
| Cash, Cash Equivalents and Short-Term Investments | 14.23M | 13.77M | 12.74M | 10.84M | 8.69M | 6.51M |
| Total Debt | 994.62K | 1.79M | 1.21M | 1.49M | 1.47M | 1.62M |
| Total Liabilities | 6.92M | 5.72M | 5.96M | 6.11M | 7.12M | 8.57M |
| Stockholders Equity | 21.87M | 21.40M | 19.49M | 18.57M | 17.50M | 13.18M |
Cash Flow | ||||||
| Free Cash Flow | 1.31M | 794.20K | 1.81M | 2.15M | 2.19M | 2.13M |
| Operating Cash Flow | 1.43M | 916.15K | 1.82M | 2.19M | 2.24M | 2.33M |
| Investing Cash Flow | -1.10M | -1.35M | -3.83M | -3.25M | -48.35K | -194.91K |
| Financing Cash Flow | 105.75K | 138.00K | 0 | 0 | -8,495 | -8,475 |
Surge Components Technical Analysis
Price Trends
Market Momentum
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 3.13 is below the 20-day moving average (MA) of 3.43, below the 50-day MA of 3.74, and below the 200-day MA of 3.59, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 28.36 is Positive, neither overbought nor oversold. The STOCH value of 61.15 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.
Latest Risks Added
0 New RisksSurge Components Peers Comparison
Overall Rating
IZM63Neutral
TAIT56Neutral- SPRS52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IZM | 63Neutral | $1.64M | 1.32 | 7.76% | ― | ― | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| TAIT | 56Neutral | $11.56M | -31.10 | -2.53% | 7.25% | -27.27% | ― |
| SPRS | 52Neutral | $17.94M | 16.52 | 5.00% | ― | 6.46% | 18.26% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SPRS | Surge Components | 3.13 | -0.22 | -6.57% | |
| TAIT | Taitron Components | 2.00 | -0.06 | -2.68% | |
| IZM | ICZOOM Group, Inc. Class A | 0.66 | -6.59 | -90.90% |
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.
Date of analysis: Oct 16, 2026