StockData
Surge Components Inc logo

Surge Components Inc (SPRS) stock analysis

SPRSOTCWholesale-Electronic Parts & Equipment, NECFiscal year ends November 30
Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 14, 2026Score 8/30
$3.25−0.02 (-0.54%)

Close on Oct 19, 2026Market cap $19.45MP/E 18.1Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth2Performance1Health5Dividend0

Weak8 of 30 checks passed

Surge Components passes 8 of the 30 checks behind our score; 13 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
2/6
Past performance
1/6
Financial health
5/6
Dividend
0/6

What stands out

  • No debt

    Surge Components has no borrowings on its latest balance sheet.

  • Earnings growth accelerating

    Net income grew 19.6% over the last twelve months, against a 5-year average of -5.6% a year.

  • Interest well covered

    No meaningful interest expense to cover.

  • Debt covered by cash flow

    There is no debt to cover.

What to watch

  • Return on equity under 15%

    Return on equity was 5.1% over the last twelve months and averaged 12.2% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was 9.9%, below the 10% that usually covers the cost of capital.

  • Earnings shrank over 5 years

    Net income shrank 5.6% a year on average over the last five fiscal years.

  • Revenue growing under 10% a year

    Revenue grew -11.2% a year over the last three fiscal years, short of the 10% we look for.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth2/6

  • Revenue growing under 10% a year

    Revenue grew -11.2% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew -32.5% a year over the last three fiscal years.

  • Earnings growth accelerating

    Net income grew 19.6% over the last twelve months, against a 5-year average of -5.6% a year.

  • Growing slower than the industry

    Revenue grew 6.5% over the last twelve months; the Wholesale Trade-durable Goods median is 13.5%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin improving

    Gross margin was 29.1% over the last twelve months, against 28.2% a year earlier.

Past performance1/6

  • Return on equity under 15%

    Return on equity was 5.1% over the last twelve months and averaged 12.2% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was 9.9%, below the 10% that usually covers the cost of capital.

  • Return on equity below the industry

    Surge Components's return on equity of 5.1% is below the Wholesale Trade-durable Goods median of 11.1%.

  • Earnings shrank over 5 years

    Net income shrank 5.6% a year on average over the last five fiscal years.

  • Net margin below its 5-year average

    Net margin was 2.9% over the last twelve months, against a 5-year average of 4.4%.

  • Net margin above the industry

    Surge Components's net margin of 2.9% is above the Wholesale Trade-durable Goods median of 2.7%.

Financial health5/6

  • No debt

    Surge Components has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term assets cover short-term debts

    Current assets are 4.37 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Surge Components has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Surge Components. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 15.3
  • Wholesale Trade-durable Goods median 20.3

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

28.8%+1.2 pts over 5 years

Operating margin

3.5%−1.2 pts over 5 years

Net margin

3.1%−1.7 pts over 5 years

See a number that looks wrong?