Sos Ltd (SOS) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Sos Ltd (SOS) stock forecast summary
Our AI ranks Sos Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Sos Ltd is a small-cap company with a market capitalization of $4M. It ranks number 12 by market capitalization among the 12 Security & Commodity Brokers, Dealers, Exchanges & Services issuers in our coverage with a current forecast. Its ROE of -11.6% is the lowest of the 8 peers that report one. Its Net Margin of -15.4% is the lowest of the 8 peers that report one.
For SOS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -15.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -26.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How SOS ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Sos Ltd (SOS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Security & Commodity Brokers, Dealers, Exchanges & Services peers listed below that report each metric.
Valuation & Market
| Metric | SOS | Rank |
|---|---|---|
| Market Cap | $4M | 12/12 |
| Book Value/Share | $22.52 | – |
Profitability & Margins
| Metric | SOS | Rank |
|---|---|---|
| ROE | -11.6% | 8/8 |
| ROA | -10.2% | 8/8 |
| ROIC | -13.3% | 5/6 |
| Gross Margin | 4.2% | – |
| Operating Margin | -17.8% | 6/7 |
| Net Margin | -15.4% | 8/8 |
| EBT Margin | -15.6% | 8/9 |
| Tax Rate | -6.7% | – |
Financial Health
| Metric | SOS | Rank |
|---|---|---|
| Current Ratio | 8.26x | 2/7 |
| Quick Ratio | 7.76x | – |
| D/E Ratio | 0.13x | 10/11 |
| Financial Leverage | 1.13x | 10/11 |
| Working Capital | $422M | 5/7 |
Cash Flow
| Metric | SOS | Rank |
|---|---|---|
| Operating Cash Flow | -$400M | 9/9 |
Operational Efficiency
| Metric | SOS | Rank |
|---|---|---|
| Inventory Turnover | 10.7x | – |
| Days Inventory | 34 days | – |
| Payables Period | 16 days | – |
Income Statement
| Metric | SOS | Rank |
|---|---|---|
| Operating Income | -$58M | 6/7 |
| Net Income | -$50M | 8/8 |
| SG&A Expense | $52M | – |
| Cost of Goods Sold | $311M | – |
Dividend & Shareholder Information
| Metric | SOS | Rank |
|---|---|---|
| Shares Outstanding | 19M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $480M | |
| Cash & Short-term Investments | $4M | |
| Accounts Receivable | $3M | |
| Inventory | $29M | |
| Total Liabilities | $58M | |
| Short-term Debt | $45M |
SOS quarterly financials and insider trading
Sos Ltd (SOS) industry peers
Companies classified under the same SEC industry code as Sos Ltd (Security & Commodity Brokers, Dealers, Exchanges & Services): 12 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| SOS Sos Ltd | ▼ | $4M |
| CME Cme Group Inc. | ▲ | $105.79B |
| ICE Intercontinental Exchange, Inc. | ▼ | $90.70B |
| NDAQ Nasdaq, Inc. | ▼ | $52.53B |
| CBOE Cboe Global Markets, Inc. | ▶ | $32.89B |
| LPLA Lpl Financial Holdings Inc. | ▶ | $25.27B |
| SNEX Stonex Group Inc. | ▶ | $6.89B |
| BGC Bgc Group, Inc. | ▲ | $5.51B |
| MRX Marex Group Ltd | ▲ | $5.05B |
| TOP Top Financial Group Ltd | ▼ | $1.65B |
| WTF Waton Financial Ltd | ▼ | $134M |
| STEX Streamex Corp. | ▶ | $76M |
Where SOS sits on the market map
Sos Ltd (SOS) stock news
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Sos Ltd (SOS) stock forecast FAQ
What is the Sos Ltd (SOS) stock forecast?
Our AI ranks Sos Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Sos Ltd stock predictions?
For SOS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -15.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -26.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Sos Ltd forecasts updated?
Sos Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Sos Ltd's industry peers?
12 issuers in our coverage, SOS included, share the SEC industry code Security & Commodity Brokers, Dealers, Exchanges & Services. The largest are: Cme Group Inc. (CME), Intercontinental Exchange, Inc. (ICE), Nasdaq, Inc. (NDAQ), Cboe Global Markets, Inc. (CBOE), Lpl Financial Holdings Inc. (LPLA), Stonex Group Inc. (SNEX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.