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Surge Components (SPRS) AI Stock Analysis
Surge Components
(Other OTC:SPRS)
Surge Components' overall score of 53 reflects a heavily mixed profile. The company's primary strength lies in its exceptional balance sheet and ability to maintain positive free cash flow, insulating it from financial distress. However, persistent bearish technical momentum, combined with an unappealing valuation relative to its shrinking top-line revenues, significantly limits the stock's near-term upside potential.
Surge Components (SPRS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $17.94M
- Dividend Yield
- ―
- Average Volume (3M)
- 4,597
- 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
Surge Components features a fortress-like balance sheet with extremely low debt and consistent cash flow generation. However, the overall score is heavily constrained by significant revenue declines and thin net profit margins, indicating limited top-line and bottom-line growth.
Income Statement
45NeutralBalance Sheet
85Very PositiveCash Flow
75Positive| 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 3.12 is below the 20-day moving average (MA) of 3.48, below the 50-day MA of 3.76, and below the 200-day MA of 3.59, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 27.48 is Positive, neither overbought nor oversold. The STOCH value of 53.57 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- SPRS53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IZM | 63Neutral | $1.64M | 1.36 | 7.76% | ― | ― | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| TAIT | 56Neutral | $11.56M | -29.86 | -2.53% | 7.55% | -27.27% | ― |
| SPRS | 53Neutral | $17.94M | 16.46 | 5.00% | ― | 6.46% | 18.26% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SPRS | Surge Components | 3.12 | -0.16 | -4.88% | |
| TAIT | Taitron Components | 1.92 | -0.19 | -9.09% | |
| IZM | ICZOOM Group, Inc. Class A | 0.68 | -7.47 | -91.63% |
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