Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Sos Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and 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 0.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 -20.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, SOS included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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.
| Metric | SOS | Rank |
|---|---|---|
| Market Cap | $4M | 12/12 |
| Book Value/Share | $20.79 | – |
| 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% | – |
| 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 |
| Metric | SOS | Rank |
|---|---|---|
| Operating Cash Flow | -$400M | 9/9 |
| Metric | SOS | Rank |
|---|---|---|
| Inventory Turnover | 10.7x | – |
| Days Inventory | 34 days | – |
| Payables Period | 16 days | – |
| Metric | SOS | Rank |
|---|---|---|
| Operating Income | -$58M | 6/7 |
| Net Income | -$50M | 8/8 |
| SG&A Expense | $52M | – |
| Cost of Goods Sold | $311M | – |
| Metric | SOS | Rank |
|---|---|---|
| Shares Outstanding | 21M | – |
| Total Current Assets | $480M | |
| Cash & Short-term Investments | $4M | |
| Accounts Receivable | $3M | |
| Inventory | $29M | |
| Total Liabilities | $58M | |
| Short-term Debt | $45M |
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. | $109.99B | |
| ICE Intercontinental Exchange, Inc. | $96.27B | |
| NDAQ Nasdaq, Inc. | $59.45B | |
| CBOE Cboe Global Markets, Inc. | $36.86B | |
| LPLA Lpl Financial Holdings Inc. | $23.01B | |
| SNEX Stonex Group Inc. | $6.55B | |
| BGC Bgc Group, Inc. | $4.98B | |
| MRX Marex Group Ltd | $4.74B | |
| TOP Top Financial Group Ltd | $1.46B | |
| WTF Waton Financial Ltd | $95M | |
| STEX Streamex Corp. | $63M |
Long-established in the Software industry, SOS Ltd (NYSE:SOS) has enjoyed a stellar reputation. However, it has recently witnessed a decline of 9.04%, juxtaposed with a three-month change of 33.59%.
Qingdao, China, Aug. 21, 2024 (GLOBE NEWSWIRE) -- SOS Limited (NYSE: SOS) (the "Company" or "SOS"), a multifaceted company that engages in the blockchain and cryptocurrency operations and commodity ...
QINGDAO, China, Aug. 11, 2020 /PRNewswire/ -- SOS Limited, (NYSE: SOS) (formerly China Rapid Finance Limited, the "Company") today announced it has completed the disposition of its legacy P2P business ...
Our AI scores Sos Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For SOS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 -20.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Sos Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
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.
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