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SOS
(NYSE:SOS)
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Rating:44Neutral
Price Target:
$0.35
▼(-63.85% Downside)
Action:Reiterated
Date:09/26/26
The score is primarily weighed down by deteriorating financial performance—sharp 2025 revenue decline, extremely low margins, deep losses, and significant cash burn—only partially offset by a low-debt balance sheet. Technicals add further pressure, with the price below key moving averages and negative momentum readings. Valuation provides limited support because the negative P/E reflects ongoing unprofitability and there is no dividend yield data.
Positive Factors
Low Leverage
A near debt-free balance sheet gives SOS greater financial flexibility than a highly leveraged structure. Its sizable equity base can help absorb operating volatility and preserve room for infrastructure investment, although profitability remains the key condition for converting this capacity into durable value.
Negative Factors
Revenue and Profitability Decline
The latest results show a sharp deterioration in both scale and economics: revenue contracted materially, gross margin became extremely thin, and losses deepened. This weak earnings profile limits internally funded growth, reduces resilience, and makes a durable recovery dependent on substantial operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A near debt-free balance sheet gives SOS greater financial flexibility than a highly leveraged structure. Its sizable equity base can help absorb operating volatility and preserve room for infrastructure investment, although profitability remains the key condition for converting this capacity into durable value.
Read all positive factors
SOS (SOS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.61M
Dividend YieldN/A
Average Volume (3M)2.09M
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth-33.33%
EPS Growth-1032.57%
CountryUS
Employees51
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-53.40
Shares Outstanding13,469,901
10 Day Avg. Volume6,112,830
30 Day Avg. Volume2,094,491
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.01
P/FCF Ratio>-0.01
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 es...
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 ...
SOS Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
9
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 154.29M | 231.42M | 92.42M | 260.03M | 290.79M |
| Gross Profit | 2.26M | 7.04M | 14.18M | -10.57M | 21.07M |
| EBITDA | -89.89M | -10.32M | 963.00K | -205.89M | -38.21M |
| Net Income | -97.32M | -13.61M | -3.65M | -229.45M | -49.25M |
Balance Sheet | |||||
| Total Assets | 465.06M | 482.35M | 483.89M | 454.73M | 695.30M |
| Cash, Cash Equivalents and Short-Term Investments | 5.41M | 237.68M | 279.48M | 259.49M | 327.13M |
| Total Debt | 2.00K | 0.00 | 377.00K | 921.00K | 2.81M |
| Total Liabilities | 41.94M | 46.66M | 61.52M | 45.96M | 61.73M |
| Stockholders Equity | 423.14M | 441.93M | 425.99M | 409.60M | 633.37M |
Cash Flow | |||||
| Free Cash Flow | -253.89M | -63.56M | 9.71M | -88.94M | -251.60M |
| Operating Cash Flow | -253.85M | -63.56M | 9.71M | -72.92M | -218.56M |
| Investing Cash Flow | -38.00K | 0.00 | 0.00 | -16.03M | -33.03M |
| Financing Cash Flow | 15.79M | 24.55M | 17.60M | 34.70M | 584.08M |
SOS Technical Analysis
Negative
0.96
Price Trends
0.81
Negative
0.93
Negative
1.14
Negative
Market Momentum
-0.13
Positive
26.79
Positive
9.65
Positive
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 0.96 is above the 20-day moving average (MA) of 0.67, above the 50-day MA of 0.81, and below the 200-day MA of 1.14, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 26.79 is Positive, neither overbought nor oversold. The STOCH value of 9.65 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.
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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $40.73M | 46.49 | 9.31% | ― | 14.88% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | $39.56M | 0.03 | 1328.38% | ― | 441.85% | ― | |
52 Neutral | $427.64M | 3.10 | -39.38% | ― | 12.96% | ― | |
44 Neutral | $6.61M | >-0.01 | -22.71% | ― | -33.33% | -1032.57% |
* Financial Sector Average
SOS
SOS
0.36
-1.60
-81.73%
JG
Aurora Mobile
6.44
-1.80
-21.84%
KPLT
Katapult Holdings
4.54
-7.42
-62.04%
XBP
XBP Europe Holdings
3.17
-4.90
-60.72%
SOS Corporate Events
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....
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 undiscl...
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 unde...
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 ...
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 compa...
SOS Limited Shareholders Approve Far-Reaching Capital Restructuring at July Extraordinary Meeting
Jul 30, 2026
SOS Limited, a Cayman Islands-incorporated foreign private issuer based in Qingdao, China, maintains a dual-class capital structure and is listed in the U.S. under Form 20-F reporting rules. Its governance framework relies on shareholder-approved ...
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.