SOS AI Stock Analysis
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SOS (SOS) AI Stock Analysis
SOS
(NYSE:SOS)
The overall score is at the minimum of 37, reflecting severe fundamental and market-driven risks. The most significant factors are the company's persistent unprofitability and heavy cash burn, which raise sustainability concerns. This is compounded by a deeply bearish technical trend, with the stock price in a sustained downtrend and showing no signs of momentum reversal. The strong balance sheet provides a theoretical cushion but is insufficient to offset the immediate operational and market headwinds.
SOS (SOS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $2.44M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.24M
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 0.76
- Revenue Growth
- -56.42%
- EPS Growth
- -36185.93%
- Country
- US
- Employees
- 51
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
SOS Business Overview & Revenue Model
Company Description
SOS Limited, headquartered in Qingdao, People's Republic of China, specializes in delivering data mining and analytical solutions to both corporate and individual clients throughout the country. The company's diverse offerings include providing essen...
How the Company Makes Money
Public disclosures have indicated multiple potential revenue sources, but detailed, consistently reported breakdowns by segment are not reliably available in the provided context. Historically described and/or disclosed revenue and income drivers inc...
SOS Financial Statement Overview
Summary
Financial performance is severely challenged. The Income Statement Score (20) reflects a sharp revenue decline and deeply negative profitability with thinning margins. The Cash Flow Score (15) indicates heavy cash burn, with operating outflows of $253.9M. The only positive is a strong Balance Sheet Score (75) due to minimal debt, but this is outweighed by unsustainable income and cash flow trends.
Income Statement
20Very NegativeBalance Sheet
75PositiveCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 113.52M | 154.29M | 231.42M | 92.42M | 260.03M | 290.79M |
| Gross Profit | -108.00K | 2.26M | 7.04M | 14.18M | -10.57M | 21.07M |
| EBITDA | -121.14M | -89.89M | -10.32M | 963.00K | -205.89M | -38.21M |
| Net Income | -117.62M | -97.32M | -13.61M | -3.65M | -229.45M | -49.25M |
Balance Sheet | ||||||
| Total Assets | 440.74M | 465.06M | 482.35M | 483.89M | 454.73M | 695.30M |
| Cash, Cash Equivalents and Short-Term Investments | 233.08M | 5.41M | 237.68M | 279.48M | 259.49M | 327.13M |
| Total Debt | 2,000 | 2,000 | 0 | 377.00K | 921.00K | 2.81M |
| Total Liabilities | 45.21M | 41.94M | 46.66M | 61.52M | 45.96M | 61.73M |
| Stockholders Equity | 395.56M | 423.14M | 441.93M | 425.99M | 409.60M | 633.37M |
Cash Flow | ||||||
| Free Cash Flow | 223.72M | -253.89M | -63.56M | 9.71M | -88.94M | -251.60M |
| Operating Cash Flow | 210.24M | -253.85M | -63.56M | 9.71M | -72.92M | -218.56M |
| Investing Cash Flow | -38.00K | -38.00K | 0 | 0 | -16.03M | -33.03M |
| Financing Cash Flow | 8.97M | 15.79M | 24.55M | 17.60M | 34.70M | 584.08M |
SOS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOS, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.39, and below the 200-day MA of 0.92, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 33.18 is Neutral, neither overbought nor oversold. The STOCH value of 18.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SOS.
SOS Risk Analysis
SOS disclosed 82 risk factors in its most recent earnings report. SOS reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksSOS Peers Comparison
Overall Rating
JG63Neutral
KPLT63Neutral
XBP57Neutral- SOS37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JG | 63Neutral | $34.52M | 39.96 | 9.31% | ― | 14.88% | ― |
| KPLT | 63Neutral | $977.46M | 7.50 | -39.38% | ― | 12.96% | ― |
| XBP | 57Neutral | $39.50M | 0.03 | 1328.38% | ― | 441.85% | ― |
| SOS | 37Underperform | $6.87M | -0.03 | -28.73% | ― | -56.42% | -36185.93% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SOS | Sos Limited | 0.18 | -1.09 | -85.75% | |
| JG | Aurora Mobile | 5.88 | -0.50 | -7.84% | |
| KPLT | Katapult Holdings, Inc. | 11.18 | 5.20 | 86.96% | |
| XBP | Xbp Europe Holdings Inc. | 2.92 | -3.85 | -56.87% |
SOS Corporate Events
SOS Limited posts wider interim loss and digital asset hit in June 2026 results
On October 7, 2026, SOS Limited filed a Form 6-K with the U.S. Securities and Exchange Commission to furnish its unaudited interim consolidated financial statements for the six months ended June 30, 2026. The filing, which shows a sharp year-on-year...
SOS Limited Completes Private Placement with Non-U.S. Investors
SOS Limited reported that it has closed a previously announced private placement with certain non-U.S. investors, formalized under a securities purchase agreement dated September 24, 2026. The transaction was consummated on September 28, 2026, after...
SOS Limited Launches $12 Million Private Placement to Fund Data Center Expansion
On September 24, 2026, SOS Limited entered into a securities purchase agreement with certain non-U.S. investors to conduct a private placement of 40,000,000 Class A ordinary shares at $0.30 per share, for total gross proceeds of about $12 million. Th...
SOS Limited Addresses Unusual Trading Activity in NYSE-Listed Shares
On September 23, 2026, SOS Limited experienced unusual trading activity in its securities, prompting the company to issue a formal statement under NYSE rules. After conducting internal inquiries, management reported it was not aware of any undisclose...
SOS Limited Closes Private Placement with Non-U.S. Investors in September 2026
SOS Limited reported that it entered into a securities purchase agreement on September 15, 2026 with certain non-U.S. investors as part of a private placement offering. The transaction closed on September 22, 2026 after all closing conditions under t...
SOS Limited Reprimanded by NYSE Over Late and Inaccurate SPA Disclosure
SOS Limited, a China-based foreign private issuer listed on the New York Stock Exchange, is subject to strict U.S. securities disclosure standards for its Class A ordinary shares. Its regulatory compliance and governance practices directly impact inv...
SOS Limited Secures $3.42 Million in Private Placement to Fund Data Center Expansion
On September 18, 2026, SOS Limited entered into a securities purchase agreement with a group of non-U.S. investors to sell 19 million Class A ordinary shares at $0.18 per share, raising approximately $3.42 million in a private placement. The company...
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 14, 2026