OakChart

Surgepays Inc

SURGCommunication Services·Telecom Services·USA·Nano·NASD·Nov 11 • 3:59 PM ET

0.1499-0.0084 (-5.31%)
2026-11-12 05:40 CET
Market cap
7.93 USD m
Revenue, TTM
67.06 USD m
Net income, TTM
-32.11 USD m
Free cash flow, TTM
-15.39 USD m
EPS diluted, TTM
-1.52
P/E
-
Compare

Price

SURG against its 20, 50 and 200-day averages
2050200missearnings
0.501.001.50145.4M290.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SURGclose 0.1520-day 0.1550-day 0.15200-day 0.470.15

94.9% under the 52-week high of 2.92 on 11 Nov 2025. 52-week low 0.11 on 20 Oct 2026. Last 15 sessions, 43.4% high to low

Volume 0.17× normal · the line is the 50-bar volume average

Profile

SURG
52-week range, 1% of the way up
0.112.92

SurgePays, Inc. operates as a technology-driven company, which focuses on building a supply chain software platform as an alternative to traditional wholesale supply chain distribution models. It offers goods and services direct to convenience stores, bodegas, minimarts, tiendas and other corner stores, providing goods and services primarily to the underbanked community. The company was founded on August 18, 2006 and is headquartered in Bartlett, TN.

IPOApr 10, 2014
Beta0.37
ATR, 14d0.02
Rel volume0.17
Short float8.60%
Insider own17.78%
Inst own6.32%

Snapshot

6 groups

Valuation

Index-
Market Cap9.30M
Enterprise Value24.76M
Income-32.11M
Sales67.06M
Book/sh-0.78
Cash/sh0.04
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOApr 10, 2014

Ratios

P/E-
Forward P/E14.99
PEG-
P/S0.14
P/B-
P/C3.91
P/FCF-
EV/EBITDA-
EV/Sales0.37
Quick Ratio0.18
Current Ratio0.19
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.52
EPS next Y0.01
EPS next Q-0.07
EPS this Y75.56%
EPS next Y102.27%
EPS next 5Y-
EPS past 3/5Y-219.81% 18.59%
Sales past 3/5Y-22.32% 0.92%
EPS Y/Y TTM38.02%
Sales Y/Y TTM83.91%
EPS Q/Q113.96%
Sales Q/Q40.69%
EarningsAug 14 BMO
EPS/Sales Surpr.145.45% 17.43%

Ownership

Insider Own17.78%
Insider Trans0.43%
Inst Own6.32%
Inst Trans5.06%
ROA-262.65%
ROE-313.72%
ROIC-
Gross Margin-20.69%
Oper. Margin-48.51%
Profit Margin-47.89%
SMA203.20%
SMA500.66%
SMA200-67.77%
Trades-

Technical

Shs Outstand52.91M
Shs Float51.03M
Short Float8.60%
Short Ratio0.28
Short Interest4.39M
52W High2.92 -94.87%
52W Low0.11 31.38%
Volatility11.23% 10.78%
ATR (14)0.02
RSI (14)49.35
Beta0.37
Rel Volume0.17
Avg Volume15.83M
Volume2,613,307

Performance

Perf Week-2.98%
Perf Month17.38%
Perf Quarter-39.21%
Perf Half Y-74.94%
Perf YTD-91.02%
Perf Year-94.74%
Perf 3Y-97.11%
Perf 5Y-95.15%
Perf 10Y-98.91%
Recom1.00
Target Price3.75
Prev Close0.16
Price0.15
Change %-5.31%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Mar 13, 2024DowngradeMMaxim GroupBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
IDTIDT Corp2.21B
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IQSTiQSTEL Inc8.63M
UCLUcloudlink Group Inc ADR5.95M
ECHOEchoStar Corp29.74B
TMUST-Mobile US Inc182.36B
EEFTEuronet Worldwide Inc2.59B
PAYSPaySign Inc535.26M
PRGPROG Holdings Inc1.52B
UPBDUpbound Group Inc1.47B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
May David AllenDirectorJun 05 '26Buy0.5334,71618,243156,626Jun 05 04:57 PM
May David AllenDirectorJun 03 '26Buy0.535,4132,845121,789Jun 05 04:57 PM
May David AllenDirectorJun 04 '26Buy0.5312164121,910Jun 05 04:57 PM
May David AllenDirectorDec 10 '25Buy1.6038,42261,647158,116Dec 11 09:37 PM
Evers Anthony GeorgeOfficerDec 04 '25Proposed Sale1.70175,966299,142Dec 04 12:06 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200
  • SurgePays Signs Agreement with Etime system for $48 Million in Annual Prepaid Wireless Purchase Volume (GlobeNewswire)
  • SurgePays Partners with iPMobile to Bring Wireless Service to Rural Broadband Providers (GlobeNewswire) +11.08%
  • SurgePays Opens GrowthLine to Partner Brands, Six Companies Signed (GlobeNewswire) +6.27%
  • SurgePays Signs Smartphone Rent-to-Own Joint Venture LOI as Dealer Network Expands Beyond 100 (InvestorsHub) +8.90%
  • SurgePays and LowWeeklyPayments Sign Joint Venture LOI as Smartphone Rent-to-Own Program Scales Past 100 Dealers (GlobeNewswire)
  • SurgePays Sells ClearLine Apps Engagement Platform for $27.5 Million in Consideration (GlobeNewswire) +5.23%
  • SurgePays soars in pre-market trading on return to profitability (InvestorsHub) +14.36%
  • SurgePays Reports Q2 2026 Revenue Growth of 40.7% Year-Over-Year to $16.2 Million, Reports Positive Net Income of $1.29 Million (GlobeNewswire)
  • SurgePays Reports 23% Month-Over-Month Growth in Smartphone Rent-to-Own Program, Reaching $176,000 in July Retail Sales (GlobeNewswire)
  • SurgePays Forms Redline Wireless Group to Expand Prepaid Wireless Distribution Across 20,000 Dealers (InvestorsHub) +45.48%
  • SurgePays Expands Prepaid Wireless Distribution with Formation of Redline Wireless Group Across 20,000 Plus Dealers, Targeting More Than 1 Million Subscribers (GlobeNewswire)
  • SurgePays Forms Redline Wireless Group to Scale LinkUp Mobile Across 20,000 Plus Dealers (GlobeNewswire) +6.23%
  • SurgePays Smartphone Rent-to-Own Program Scales 95x in 60 Days (GlobeNewswire)
  • SurgePays' Derron Winfrey to Speak at All Wireless & Prepaid Expo 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-140.050-0.110-0.38016.2013.801
2026Q12026-05-15-0.510-0.190-0.50815.9815.502
2025Q42026-04-14-0.680-0.230-0.68216.1823.201
2025Q32025-11-12-0.380-0.145-0.37818.6818.122
2025Q22025-08-13-0.360-0.195-0.35611.5216.142
2025Q12025-05-13-0.380-0.355-0.38010.589.762
2024Q42025-03-25-1.070-0.248-0.9879.598.224
2024Q32024-11-12-0.730-0.267-0.7254.775.883
2024Q22024-08-13-0.660-0.107-0.66215.0910.383
2024Q12024-05-130.0700.1500.06631.4325.273
2023Q42024-03-120.1800.4070.21032.3233.553
2023Q32023-11-140.4900.2850.48834.1637.832
2023Q22023-08-100.4000.1550.39635.8939.052
2023Q12023-05-110.310-0.0300.31334.7836.502
2022Q42023-03-300.240-0.1150.21636.2340.102
2022Q32022-11-14-0.1200.290-0.12436.1733.492

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-3.090-1.885-3.08851.0651.79
2022FY-0.050-0.405-0.055121.54125.41
2023FY1.3801.5971.382137.14138.4
2024FY-2.390-1.595-2.39260.8859.52
2025FY-1.800-1.340-1.80056.9664.00
2026FY--0.440--64.90
2027FY-0.010--70.10

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-1110116.5016.5016.50
2026Q3S2026-08-2210018.7018.7018.70
2026Q3S2026-08-1410118.7018.7018.70
2026Q3S2026-06-0810118.7018.7018.70
2026Q3S2026-05-2710123.4023.4023.40
2026Q3S2026-05-1520220.6017.7923.40
2026Q3S2026-04-1720220.6017.7923.40
2026Q3S2026-04-1510123.4023.4023.40
2026Q3S2026-04-1310050.4050.4050.40
2026Q3S2026-03-0420035.7821.1550.40
2026Q3S2026-01-2820135.7821.1550.40
2026Q3S2025-12-1920235.7821.1550.40
2026Q3S2025-12-1520136.8321.1552.50
2026Q3S2025-11-1421136.8321.1552.50

Estimate history

EPS, annual1.817-0.945-4.391-5.023-3.088-0.0551.382-2.392-1.796-1.5178
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.662-0.725-0.987-0.38-0.356-0.378-0.682-0.5080.05
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual13.4615.24425.74354.40751.061121.544137.14260.88156.96367.06
Period201720182019202020212022202320242025TTM
Sales, quarterly15.0864.779.59710.57711.51818.6816.18715.98416.205
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual3.0511.7612.0442.54312.06414.11714.40320.06921.15226.512
Period201720182019202020212022202320242025MRQ
Shares, quarterly19.43219.65120.06920.06919.73620.06521.15224.19126.512
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue67.0656.9660.88137.14121.5451.0654.4125.7415.24
Cost of Goods Sold Incl. D&A80.9368.4176.37102.56109.0145.6553.1120.538.72
Gross Profit-13.88-11.45-15.4934.5812.545.411.305.216.52
Selling, General and Administrative Excl. Other18.6519.2126.2915.7111.9011.4011.4412.988.06
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-32.53-30.66-41.7818.870.63-5.99-10.15-7.77-1.54
Interest Expense3.512.000.550.601.969.293.950.230.14
Unusual Expense-4.193.481.860.000.00-3.28-3.150.480.06
Net Income Before Taxes-32.11-36.07-43.0718.38-0.55-13.53-10.72-8.45-1.46
Income Taxes0.000.002.87-2.270.000.000.000.000.08
Consolidated Net Income-32.11-36.07-45.9420.64-0.55-13.53-10.72-8.45-1.54
Net Income From Continuing Operations-32.11-36.07-45.7320.62-0.68-13.53-10.72-8.45-1.54
Net Income-32.11-36.07-45.7320.62-0.68-13.53-10.72-8.45-1.54
EPS (Recurring)-1.35-1.67-2.321.38-0.05-3.61-6.06-4.22-0.92
EPS (Basic, Before Extraordinaries)-1.52-1.80-2.391.45-0.05-3.09-5.02-4.39-0.94
EPS (Diluted)-1.52-1.80-2.391.38-0.05-3.09-5.02-4.39-0.94
EBITDA-31.53-29.55-40.4919.971.62-5.08-8.77-7.49-1.39
Non-Operating Income (Expense)-0.260.071.130.110.77-1.520.220.030.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.831.701.271.400.040.00---
Price To Earnings Ratio---4.57-----
Price To Sales Ratio0.140.590.560.700.670.170.231.122.03
Gross Margin-20.69-20.10-25.4425.2110.3110.602.3820.2442.80
Operating Margin-48.51-53.82-68.6313.760.52-11.74-18.65-30.18-10.07
Net Margin-47.89-63.32-75.1115.03-0.56-26.50-19.71-32.81-10.11
Shares Outstanding26.5121.1520.0714.4014.1212.062.542.041.76
Market Capitalization7.937.9335.8991.7782.2024.3314.9430.6633.46

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue16.2015.9816.1918.6811.5210.589.604.77
Cost of Goods Sold Incl. D&A16.8223.8718.7721.4714.4013.7720.9713.10
Gross Profit-0.62-7.89-2.59-2.79-2.88-3.19-11.37-8.33
Selling, General and Administrative Excl. Other4.443.316.734.163.934.397.015.95
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-5.06-11.20-9.32-6.95-6.81-7.58-18.38-14.28
Interest Expense1.030.881.070.540.280.120.190.11
Unusual Expense-7.64-0.033.480.000.000.001.710.16
Net Income Before Taxes1.29-12.05-13.86-7.49-7.08-7.64-20.09-14.28
Income Taxes0.000.000.000.000.000.00-0.100.00
Consolidated Net Income1.29-12.05-13.86-7.49-7.08-7.64-19.99-14.28
Net Income From Continuing Operations1.29-12.05-13.86-7.49-7.08-7.64-19.81-14.28
Net Income1.29-12.05-13.86-7.49-7.08-7.64-19.81-14.28
EPS (Recurring)-0.16-0.51-0.56-0.38-0.36-0.38-0.93-0.72
EPS (Basic, Before Extraordinaries)0.05-0.51-0.68-0.38-0.36-0.38-0.99-0.72
EPS (Diluted)0.05-0.51-0.68-0.38-0.36-0.38-0.99-0.72
EBITDA-4.82-10.96-9.06-6.70-6.52-7.27-18.18-13.76
Non-Operating Income (Expense)-0.260.000.000.000.010.060.190.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.070.061.700.000.000.000.170.00
Price To Sales Ratio0.140.290.601.111.701.040.590.43
Gross Margin-3.80-49.35-15.98-14.92-25.05-30.18-118.46-174.72
Operating Margin-31.22-70.07-57.57-37.21-59.13-71.66-191.50-299.41
Net Margin7.95-75.39-85.64-40.09-61.49-72.18-206.45-299.29
Shares Outstanding26.5124.1921.1520.0719.7420.0720.0719.65
Market Capitalization7.9317.6035.1457.4163.4842.2535.8936.33

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2.0112.7914.627.046.280.670.350.441.27
Short Term Receivables4.053.009.549.233.250.393.131.251.20
Inventories0.341.789.0511.194.360.180.000.000.00
Other Current Assets0.580.300.160.110.000.010.101.370.52
Total Current Assets6.9817.8733.3727.5613.891.253.573.062.99
Net Property, Plant & Equipment0.721.161.291.460.690.610.510.030.03
Total Investments and Advances0.000.000.460.350.440.410.200.000.00
Long-Term Note Receivable0.000.180.180.180.18----
Intangible Assets0.824.773.794.454.304.995.640.930.00
Deferred Tax Assets0.120.233.06------
Other Assets0.000.000.000.000.000.060.070.060.06
Total Assets8.6324.2142.1534.0019.507.339.994.083.08
Short Term Debt Incl. Current Port. of LT Debt7.851.944.632.691.735.781.740.970.78
Accounts Payable10.344.127.497.517.997.344.643.251.70
Income Tax Payable-0.000.57------
Other Current Liabilities-0.00-0.000.0213.260.282.180.680.570.33
Total Current Liabilities18.196.0612.7123.4610.0015.307.054.792.81
Long Term Debt5.732.650.825.425.951.896.760.680.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.120.230.22------
Other Liabilities0.000.000.000.000.000.850.870.600.88
Total Liabilities24.038.9513.7528.8915.9518.0514.696.073.69
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.010.010.010.00
Common Equity-15.3515.3228.254.993.55-10.74-4.71-2.00-0.62
Total Shareholders Equity-15.3515.3228.254.993.55-10.73-4.70-1.99-0.62
Accumulated Minority Interest-0.06-0.050.150.130.000.000.000.000.00
Total Equity-15.4015.2628.405.123.55-10.73-4.70-1.99-0.62
Total Liabilities & Stockholders Equity8.6324.2142.1534.0019.507.339.994.083.08
Book Value Per Share-0.730.761.960.350.29-4.22-2.31-1.14-0.20
Tangible Book Value Per Share-0.760.531.700.04-0.06-6.19-5.06-1.67-0.20
Full-Time Employees--2622604031-1515
Price to Book Ratio-0.191.053.90128.286.86-1.39-6.50-16.71-93.07
Return on Assets-219.67-137.8354.15-2.54-100.88-123.87-120.07-42.63101.87
Return on Equity--209.93124.06-15.94-----
Return on Invested Capital--254.4670.93-6.54-142.40--409.58--
Quick Ratio0.372.661.910.700.950.070.510.641.06
Current Ratio0.382.952.631.171.390.080.510.641.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-32.11-36.07-45.9420.64-0.55-13.53-10.72-8.45-1.54
Depreciation1.001.111.070.980.990.921.370.280.15
Other Funds (Non Cash)2.327.5210.372.5426.220.011.081.780.18
Funds from Operations-28.80-27.44-34.5024.1726.65-12.60-8.27-6.38-1.21
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital13.416.1513.19-13.88-25.86-2.683.94-0.150.20
Income Taxes Payable-0.002.27-2.27-----
Cash from Operating Activities-15.39-21.29-21.3110.290.79-15.29-4.33-6.53-1.02
Capital Expenditures0.00-0.02-0.52-0.28-0.70-0.05-0.01-0.23-0.33
Net Assets From Acquisitions0.000.00-2.500.00-0.800.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.210.24
Purchase or Sale of Investments0.000.000.010.000.000.000.000.000.00
Purchase of Investments0.000.00-10.160.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.0010.170.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-0.330.00-0.01-0.19
Other Sources0.000.000.000.000.000.000.010.000.00
Cash from Investing Activities0.00-0.02-3.00-0.28-1.50-0.380.01-0.03-0.28
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock3.791.6524.020.210.0021.300.573.210.00
Repurchase of Common Pref Stock0.000.00-0.630.000.000.00-0.500.000.00
Sale of Common Pref Stock3.791.6524.650.210.0021.301.073.210.00
Proceedsfrom Stock Options3.791.6515.850.000.0021.300.003.210.00
Issuance or Reduction of Debt, Net9.619.49-1.54-2.631.462.204.083.260.45
Change in Long Term Debt9.619.49-1.54-2.631.462.204.082.340.45
Issuance of Long Term Debt15.1015.080.000.006.708.524.903.093.09
Reduction of Long Term Debt-5.49-5.59-1.54-2.63-5.24-6.33-0.82-0.74-2.65
Net Financing Active Other Cash Flow-0.04-0.610.000.000.00-2.220.000.000.02
Other Financing Activities Uses-0.04-0.610.000.000.00-2.220.000.000.00
Cash from Financing Activities13.3710.5322.48-2.421.4621.274.656.470.46
Net Change in Cash-2.03-10.78-1.837.590.755.610.33-0.10-0.83
Free Cash Flow-15.39-21.31-21.8310.010.39-15.34-4.33-6.76-1.35
Preferred Dividends (Cash Flow)-0.000.000.000.00----
Price to Free Cash Flow---9.62206.01----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments2.382.422.012.744.405.40
Short Term Receivables1.835.044.054.292.682.49
Inventories0.250.340.341.922.411.78
Other Current Assets0.400.410.580.280.200.18
Total Current Assets4.868.216.989.239.699.85
Net Property, Plant & Equipment0.560.640.720.810.901.03
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.490.660.824.284.454.61
Deferred Tax Assets--0.12---
Other Assets0.000.000.000.000.000.00
Total Assets9.249.508.6314.4915.2215.66
Short Term Debt Incl. Current Port. of LT Debt14.0812.187.859.143.591.98
Accounts Payable10.9817.6710.348.545.113.76
Other Current Liabilities1.110.18-0.000.000.000.00
Total Current Liabilities26.1630.0418.1917.678.705.74
Long Term Debt3.833.335.733.256.452.14
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--0.12---
Other Liabilities0.000.000.000.000.000.00
Total Liabilities29.9933.3724.0320.9215.157.88
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-20.69-23.81-15.35-6.370.127.84
Total Shareholders Equity-20.69-23.81-15.35-6.370.127.84
Accumulated Minority Interest-0.06-0.06-0.06-0.05-0.05-0.05
Total Equity-20.75-23.87-15.40-6.420.067.78
Total Liabilities & Stockholders Equity9.249.508.6314.4915.2215.66
Book Value Per Share-0.78-0.98-0.73-0.320.010.39
Tangible Book Value Per Share-0.80-1.01-0.76-0.53-0.220.16
Price to Book Ratio-0.19-2.37-5.26477.897.972.71
Return on Assets-262.65-321.75-219.67-150.08-135.88-127.75
Return on Equity----313.72-210.94-170.91
Return on Invested Capital-----107.83-76.52
Quick Ratio0.180.260.370.410.841.41
Current Ratio0.190.270.380.521.111.72

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income1.29-12.05-13.86-7.49-7.08-7.64
Depreciation0.240.240.250.250.290.31
Other Funds (Non Cash)-5.630.806.790.360.220.16
Funds from Operations-4.09-11.01-6.82-6.88-6.57-7.17
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.466.463.262.230.450.21
Income Taxes Payable--0.000.000.000.00
Cash from Operating Activities-2.63-4.55-3.56-4.65-6.12-6.96
Capital Expenditures0.000.000.000.000.00-0.02
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.000.000.000.000.00-0.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.002.141.060.590.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.002.141.060.590.000.00
Proceedsfrom Stock Options0.002.141.060.590.000.00
Issuance or Reduction of Debt, Net2.602.832.012.175.72-0.41
Change in Long Term Debt2.602.832.012.175.72-0.41
Issuance of Long Term Debt2.853.186.102.976.000.00
Reduction of Long Term Debt-0.24-0.35-4.10-0.80-0.28-0.41
Net Financing Active Other Cash Flow-0.01-0.01-0.01-0.01-0.590.00
Other Financing Activities Uses-0.01-0.01-0.01-0.01-0.590.00
Cash from Financing Activities2.594.953.062.765.13-0.41
Net Change in Cash-0.040.40-0.50-1.89-0.99-7.39
Free Cash Flow-2.63-4.55-3.56-4.65-6.12-6.98

Revenue breakdown

Mobile Virtual Network Operators2024: 43.45M 2025: 13.45M
Other Corporate Overhead2024: 11.84K
Point-of-Sale and Prepaid Services2024: 17.42M 2025: 43.51M
United States2024: 60.88M 2025: 56.96M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.08%4.4M43.5M19.95M
2026-10-156.63%2.9M43.5M19.18M
2026-09-307.53%3.3M43.5M23.30M
2026-09-1511.76%5.1M43.5M20.79M
2026-08-310.71%0.3M43.8M15.26M
2026-08-144.34%1.5M33.8M14.31M
2026-07-3111.52%1.8M16.0M4.59M
2026-07-1514.67%2.4M16.0M4.67M
2026-06-303.04%0.5M16.0M373.05K
2026-06-154.21%0.7M16.0M359.84K
2026-05-293.89%0.6M16.2M336.72K
2026-05-153.52%0.6M16.2M346.99K
2026-04-305.90%0.9M15.6M352.27K
2026-04-158.73%1.4M15.6M289.40K
2026-03-317.88%1.2M15.8M233.92K
2026-03-137.22%1.1M15.8M247.87K
2026-02-278.84%1.4M15.8M246.49K
2026-02-137.97%1.3M15.8M226.80K
2026-01-304.13%0.6M15.0M218.29K
2026-01-152.36%0.4M15.0M133.82K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.050.0210.5121,6650.000.534-0.0060.000
call1.000.000.050.0312.59331.000.000.505-0.0070.000
call1.500.000.850.0013.6740.000.000.493-0.0070.000
call2.000.000.050.0314.39110.000.000.486-0.0080.000
call2.500.000.050.0314.9292690.000.481-0.0080.000
call5.000.000.050.0416.3931.000.000.468-0.0090.000
call7.500.000.050.0517.24830.000.000.462-0.0090.000
put0.500.300.950.350.000269262-0.466-0.0050.000
put1.000.551.450.850.00074.009.00-0.495-0.0070.000
put1.501.101.651.290.00052.001.00-0.507-0.0070.000
put2.001.602.101.790.00018.002.00-0.514-0.0070.000
put2.502.102.552.350.0001372.00-0.519-0.0080.000
put5.004.605.104.800.00024.0028.00-0.532-0.0080.000
put7.507.107.607.300.00029.000.00-0.538-0.0080.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-03S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-09424B5SEC
2026-09-308-K/A2026-09-11SEC
2026-09-298-KCurrent report2026-09-28SEC
2026-09-168-KCurrent report2026-09-11SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-09-108-KCurrent report2026-09-07SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-09-038-KCurrent report2026-09-02SEC
2026-08-1910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-17NT 10-Q2026-06-30SEC
2026-08-058-KCurrent report2026-08-03SEC
2026-07-298-KCurrent report2026-07-28SEC
2026-07-018-KCurrent report2026-06-29SEC
2026-06-228-KCurrent report2026-06-16SEC
2026-06-228-KCurrent report2026-06-16SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-208-KCurrent report2026-05-15SEC
2026-05-15NT 10-Q2026-03-31SEC
2026-05-07DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-07SEC
2026-04-27PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-27SEC
2026-04-168-KCurrent report2026-04-14SEC
2026-04-1510-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-31NT 10-K2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0621.15K300
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1261.65K100
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC2.26%
Gaddis Premier Wealth Advisors LLC1.44%
Millennium Capital Advisors, LLC1.13%
Cable Car Capital, LP0.72%
UBS Group AG0.60%
VANGUARD FIDUCIARY TRUST CO0.33%
CITADEL ADVISORS LLC0.33%
GEODE CAPITAL MANAGEMENT, LLC0.28%
Cetera Investment Advisers0.26%
STATE STREET CORP0.25%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.67%
VANGUARD EXTENDED MARKET INDEX FUND0.59%
Fidelity Extended Market Index Fund0.17%
Fidelity Total Market Index Fund0.04%
Fidelity Series Total Market Index Fund0.04%
Fidelity Nasdaq Composite Index Fund0.01%
Blackstone Alternative Multi-Strategy Fund0.00%

OakChart. SURG. Cached 15 minutes.