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SOS
(NYSE:SOS)
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Rating:42Neutral
Price Target:
$0.81
▼(-19.20% Downside)
Action:Reiterated
Date:07/22/26
The score is held down primarily by deteriorating financial performance—sharp 2025 revenue decline, extremely low margins, deep losses, and significantly worse cash burn. Technicals add pressure with the stock trading below major moving averages and negative MACD. Valuation provides little support due to a negative P/E and no dividend yield data, while the low-debt balance sheet is the main stabilizing factor.
Positive Factors
Conservatively levered balance sheet
Near-zero debt and a sizable equity base give the company financial flexibility to fund operations, survive revenue volatility, and pursue strategic options (M&A, buybacks, or bridge financing) without immediate refinancing pressure. This structural cushion lowers bankruptcy risk and preserves optionality over months.
Negative Factors
Sharp revenue decline
A severe ~41% revenue drop indicates persistent demand or product-market fit problems that undermine scale economies and future growth. Declining top-line reduces ability to fund R&D and sales, weakens competitive position, and makes a durable recovery dependent on sustained reacceleration of revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservatively levered balance sheet
Near-zero debt and a sizable equity base give the company financial flexibility to fund operations, survive revenue volatility, and pursue strategic options (M&A, buybacks, or bridge financing) without immediate refinancing pressure. This structural cushion lowers bankruptcy risk and preserves optionality over months.
Read all positive factors
SOS (SOS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.64M
Dividend YieldN/A
Average Volume (3M)47.79K
Price to Earnings (P/E)―
Beta (1Y)1.21
Revenue Growth-33.33%
EPS Growth-1032.57%
CountryUS
Employees51
SectorFinancial
Sector Strength70
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-53.40
Shares Outstanding13,235,873
10 Day Avg. Volume60,300
30 Day Avg. Volume47,789
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 Cap0.12
Enterprise Value/Revenue0.01
Enterprise Value/Gross Profit0.86
Enterprise Value/Ebitda-0.02
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
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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
1.00
Price Trends
1.01
Negative
1.07
Negative
1.28
Negative
Market Momentum
-0.04
Positive
38.56
Neutral
12.60
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 1 is above the 20-day moving average (MA) of 0.98, below the 50-day MA of 1.01, and below the 200-day MA of 1.28, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 38.56 is Neutral, neither overbought nor oversold. The STOCH value of 12.60 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | $33.59M | 57.58 | 6.09% | ― | 13.23% | ― | |
50 Neutral | $33.66M | 0.03 | 1737.75% | ― | 350.30% | ― | |
47 Neutral | $30.58M | 5.04 | -27.93% | ― | 17.62% | ― | |
42 Neutral | $16.64M | -0.02 | -22.71% | ― | -33.33% | -1032.57% |
* Financial Sector Average
SOS
SOS
0.89
-1.67
-65.08%
JG
Aurora Mobile
4.91
-5.04
-50.66%
KPLT
Katapult Holdings
6.25
-6.63
-51.48%
XBP
XBP Europe Holdings
2.99
-3.47
-53.72%
SOS Corporate Events
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.