SSSSMICRO

SuRo Capital Corp.

Financial ServicesAsset Management
$11.41
$0.00(-2.06%)
52W$8.11
$14.98
Updated Jul 8, 02:00 AM
RSI36
RS Rating75/99
Beta1.51
Volatility43%
F-Score4/9
Mkt Cap$290M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

SuRo Capital Corp. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 100% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
75
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.51
vs S&P 500
HIGH BETA
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.31
50 SMA > 100 SMA$11.88
100 SMA > 150 SMA$11.05
150 SMA > 200 SMA$10.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.97-12.04%BELOW
50 SMA$13.31-14.30%BELOW
100 SMA$11.88-3.92%BELOW
150 SMA$11.05+3.25%ABOVE
200 SMA$10.63+7.35%ABOVE

Price Performance

1D-2.1%
1W-9.0%
1M-17.7%
3M-2.6%
6M+20.5%
YTD+18.1%
1Y+41.7%
3Y+52.3%
52-Week Trading Range48% from low
$11.41
52W Low$8.11
52W High$14.98

Technical Indicators

RSI (14)BEARISH
36.1
305070
Setup ScoreCOOL
4/10
Base depth: 33.0%

Risk Profile

Beta
1.51
52W Vol
43%
ATR
$0.58
Max DD (1Y)
-21%

Volume Analysis

Today
9.7K
50D Avg
280.9K
Vol Ratio
0.03x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+596%
$2.23
Q3'25+213%
$0.26
Q4'25-35889%
$-0.68
Q1'26+100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+61.40%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+15.00%
5 Years:-12.94%
3 Years:
TTM:+355.61%

Stock Price CAGR

10 Years:+8.13%
5 Years:-2.96%
3 Years:+52.30%
1 Year:+41.74%

Return on Equity

10Y Avg:0.0%
5Y Avg:-4.1%
3Y Avg:-6.2%
Last Year:0.0%

Key Metrics

Market Cap$290M
Gross Margin1.0%
Net Margin1.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is SSSS in an uptrend right now?

SSSS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SSSS overbought or oversold?

SSSS's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is SSSS outperforming the market?

SSSS has a Relative Strength (RS) Rating of 75 out of 99. SSSS is performing about average compared to the market.

Where is SSSS in its 52-week range?

SSSS is trading at $11.41, which is 76% of its 52-week high ($14.98) and 48% above its 52-week low ($8.11).

How volatile is SSSS?

SSSS has a Beta of 1.51 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.