SOS (SOS) AI Stock Analysis

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SOS

(NYSE:SOS)

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Rating:37Underperform

Price Target:$0.21▲(0.00% Upside)

Action:reiterated

Date:11/13/26

The overall score is at the minimum of 37, reflecting severe fundamental and technical weakness. The company is burning cash with deeply negative margins and declining revenue, while the stock trades in a persistent downtrend below all key moving averages. The lack of profitability and dividends further erodes any valuation support. The strong balance sheet provides a sole mitigating factor but is insufficient to offset the overwhelming negative trends.

Positive Factors

Low leverage and sizable capital baseNear-zero leverage reduces interest and refinancing pressure, while a sizable equity base provides some financial flexibility. This structure can help SOS fund operations and strategic initiatives without relying entirely on additional borrowing, despite current profitability challenges.

Negative Factors

Sharp revenue decline and weak profitabilityThe latest operating profile shows contracting revenue, extremely thin gross margins and deep net losses. Such weak earnings power limits internally generated funding, reduces resilience across business cycles, and makes sustained investment dependent on balance-sheet resources or external financing.

SOS (SOS) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $2.78M
Dividend Yield: ―
Average Volume (3M): 1.41M
Price to Earnings (P/E): -0.0
Beta (1Y): 0.80
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 critically weak. Revenue declined 40.8% in the latest year with gross margins of just 1.5%, while operating and free cash flow are deeply negative at -$253.9 million. The only positive is a strong equity base with minimal debt, but persistent losses and cash burn present a severe risk to sustainability.

Income Statement

20Very Negative

Balance Sheet

75Positive

Cash Flow

15Very Negative

Financial statement breakdown
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

Technical Analysis SentimentNeutral

Last Price0.21

Price Trends

50DMA0.36Negative

100DMA0.65Negative

200DMA0.91Negative

Market Momentum

MACD-0.04Negative

RSI41.56Neutral

STOCH51.58Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOS, the sentiment is Neutral. The current price of 0.21 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.36, and below the 200-day MA of 0.91, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 41.56 is Neutral, neither overbought nor oversold. The STOCH value of 51.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

SOS Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

SOS against its peers
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%
KPLT	60Neutral	$749.22M	4.31	34.31%	―	249.51%	―
XBP	57Neutral	$42.47M	0.03	1328.38%	―	441.85%	―
JG	54Neutral	$31.19M	19.60	16.68%	―	17.22%	―
SOS	37Underperform	$8.22M	-0.03	-28.73%	―	-56.42%	-36185.93%

* Financial Sector Average

Performance Comparison

SOS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SOS	Sos Limited	0.21	-0.90	-81.44%
JG	Aurora Mobile	5.27	-1.24	-19.05%
KPLT	Katapult Holdings, Inc.	8.83	2.75	45.23%
XBP	Xbp Europe Holdings Inc.	3.00	-3.63	-54.77%

SOS Corporate Events

SOS Limited posts wider interim loss and digital asset hit in June 2026 results

Oct 7, 2026

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

Sep 29, 2026

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

Sep 24, 2026

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

Sep 24, 2026

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

Sep 23, 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

Sep 21, 2026

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

Sep 18, 2026

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...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Nov 13, 2026

SOS AI Stock Analysis