SOS (SOS)
NYSE:SOS
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SOS
(NYSE:SOS)
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Rating:45Neutral
Price Target:
$1.50
▼(-5.06% Downside)
Action:ReiteratedDate:12/30/25
The score is primarily weighed down by weak operating profitability and a significant 2024 cash flow deterioration, partially offset by a very strong, low-leverage balance sheet. Technicals are mixed with some short-term support but longer-term trend weakness, and valuation is penalized by losses (negative P/E) and no dividend support.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low debt levels provides financial stability, enabling SOS to invest in growth opportunities and weather economic downturns.
Negative Factors
Revenue Decline
A decline in revenue indicates potential challenges in maintaining market share or demand, which could impact long-term growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low debt levels provides financial stability, enabling SOS to invest in growth opportunities and weather economic downturns.
Read all positive factors
SOS (SOS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$33.65M
Dividend YieldN/A
Average Volume (3M)47.79K
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue Growth134.43%
EPS Growth95.39%
CountryUS
Employees65
SectorFinancial
Sector Strength70
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.01
Shares Outstanding2,871,683
10 Day Avg. Volume60,300
30 Day Avg. Volume47,789
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.05
Price to Sales (P/S)0.09
P/FCF Ratio-0.33
Enterprise Value/Market Cap0.04
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit0.39
Enterprise Value/Ebitda-0.09
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 provides data mining and analysis services to corporate and individual members in the People's Republic of China. It provides marketing data, technology, and solutions for insurance companies; emergency rescue services; and insurance p...
How the Company Makes Money
SOS Limited primarily generates revenue through its diversified range of digital and data-driven services. The company offers emergency rescue services for medical emergencies, vehicle breakdowns, and other urgent situations, which are monetized t...
SOS Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 260.50M | 231.42M | 92.42M | 260.03M | 290.79M | 50.29M |
| Gross Profit | 3.30M | 7.04M | 14.18M | -10.57M | 21.07M | 12.99M |
| EBITDA | -14.49M | -10.32M | 963.00K | -205.89M | -38.21M | -1.89M |
| Net Income | -16.92M | -13.61M | -3.65M | -229.45M | -49.25M | 4.40M |
Balance Sheet | ||||||
| Total Assets | 492.12M | 482.35M | 483.89M | 454.73M | 695.30M | 69.76M |
| Cash, Cash Equivalents and Short-Term Investments | 4.36M | 237.68M | 279.48M | 259.49M | 327.13M | 3.72M |
| Total Debt | 0.00 | 0.00 | 377.00K | 921.00K | 2.81M | 3.58M |
| Total Liabilities | 58.05M | 46.66M | 61.52M | 45.96M | 61.73M | 9.53M |
| Stockholders Equity | 434.07M | 441.93M | 425.99M | 409.60M | 633.37M | 60.24M |
Cash Flow | ||||||
| Free Cash Flow | -120.19B | -63.56M | 9.71M | -88.94M | -251.60M | -44.05M |
| Operating Cash Flow | -120.19B | -63.56M | 9.71M | -72.92M | -218.56M | -43.55M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -16.03M | -33.03M | 3.00M |
| Financing Cash Flow | 3.41B | 24.55M | 17.60M | 34.70M | 584.08M | 43.55M |
SOS Technical Analysis
Neutral
1.58
Price Trends
1.27
Negative
1.38
Negative
2.29
Negative
Market Momentum
-0.09
Positive
44.77
Neutral
38.65
Neutral
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 1.58 is above the 20-day moving average (MA) of 1.13, above the 50-day MA of 1.27, and below the 200-day MA of 2.29, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 44.77 is Neutral, neither overbought nor oversold. The STOCH value of 38.65 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
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% | |
57 Neutral | $40.61M | 22.16 | 0.58% | ― | 20.68% | 84.51% | |
45 Neutral | $33.65M | -0.75 | -3.86% | ― | 134.43% | 95.39% | |
45 Neutral | $30.69M | 23.79 | -3.13% | ― | 16.56% | 28.25% | |
41 Neutral | $41.89M | 0.07 | -2369.34% | ― | ― | ― |
* Financial Sector Average
SOS
SOS
1.04
-3.21
-75.53%
JG
Aurora Mobile
6.77
-1.32
-16.32%
KPLT
Katapult Holdings
6.97
-1.51
-17.81%
XBP
XBP Europe Holdings
3.56
-6.84
-65.77%
UBXG
U-BX Technology Ltd.
1.21
-2.58
-68.07%
SOS Corporate Events
SOS Limited Announces Board Changes with New Director Appointment
Nov 12, 2025
On October 31, 2025, Mr. Ronggang Zhang resigned from the board of directors of SOS Limited for personal reasons, effective November 1, 2025. Subsequently, on November 10, 2025, Mr. Shuo Li was appointed as an Independent Director, filling the vac...
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.