SOCIETY PASS INCORPORATED. (SOPA) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does SOCIETY PASS INCORPORATED. Do?
Society Pass Incorporated engages in the acquisition and operation of e-commerce platforms for consumers and merchants in Southeast Asia. It operates in two segments, E-Commerce and Merchant POS. The company's e-commerce interfaces include lifestyle platforms, such as Leflair App and Leflair.com website; food and beverage (F&B) delivery platforms comprising Pushkart App, Pushkart.ph website, Handycart App, and Handycart.vn website; merchant software segment that consists of #HOTTAB Biz App, #HOTTAB POS App, and Hottab.net website; and loyalty platforms, such as Society Pass App and SoPa.asia website. Its loyalty-focused and data-driven e-commerce marketing platform interfaces connect consumers with merchants in the F&B and lifestyle sectors. The company was formerly known as Food Society, Inc. and changed its name to Society Pass Incorporated in October 2018. Society Pass Incorporated was incorporated in 2018 and is headquartered in Singapore. SOCIETY PASS INCORPORATED. (SOPA) is classified as a micro-cap stock in the Industrials sector, specifically within the Business Services industry. The company is led by CEO Dennis Luan Thuc Nguyen. With a market capitalization of $5M, SOPA is one of the notable companies in the Industrials sector.
SOCIETY PASS INCORPORATED. (SOPA) Stock Rating — Avoid (April 2026)
As of April 2026, SOCIETY PASS INCORPORATED. receives a Avoid rating with a composite score of 18.2/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.SOPA ranks #4,391 out of 4,446 stocks in our coverage universe. Within the Industrials sector, SOCIETY PASS INCORPORATED. ranks #749 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
SOPA Stock Price and 52-Week Range
SOCIETY PASS INCORPORATED. (SOPA) currently trades at $0.38. The stock lost $0.02 (4.8%) in the most recent trading session. The 52-week high for SOPA is $6.28, which means the stock is currently trading -93.9% from its annual peak. The 52-week low is $0.56, putting the stock -31.4% above its annual trough. Recent trading volume was 525K shares, suggesting relatively thin trading activity.
Is SOPA Overvalued or Undervalued? — Valuation Analysis
SOCIETY PASS INCORPORATED. (SOPA) carries a value factor score of 10/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.41x, versus the sector average of 2.23x. The price-to-sales ratio is 0.92x, compared to 0.50x for the average Industrials stock.
At current multiples, SOCIETY PASS INCORPORATED. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
SOCIETY PASS INCORPORATED. Profitability — ROE, Margins, and Quality Score
SOCIETY PASS INCORPORATED. (SOPA) earns a quality factor score of 13/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -59.7%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -24.1% versus the sector average of 3.3%.
On a margin basis, SOCIETY PASS INCORPORATED. reports gross margins of 76.2%, compared to 35.8% for the sector. The operating margin is -276.3% (sector: 6.2%). Net profit margin stands at -271.3%, versus 3.9% for the average Industrials stock. Revenue growth is running at -19.3% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
SOPA Debt, Balance Sheet, and Financial Health
SOCIETY PASS INCORPORATED. has a debt-to-equity ratio of 147.0%, compared to the Industrials sector average of 70.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.40x, suggesting adequate working capital coverage. Total debt on the balance sheet is $123,850. Cash and equivalents stand at $7M.
SOPA has a beta of 1.55, meaning it is more volatile than the broader market — a $10,000 investment in SOPA would be expected to move 55.2% more than the S&P 500 on any given day. The stability factor score for SOCIETY PASS INCORPORATED. is 11/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
SOCIETY PASS INCORPORATED. Revenue and Earnings History — Quarterly Trend
In TTM 2026, SOCIETY PASS INCORPORATED. reported revenue of $6M and earnings per share (EPS) of $-0.84. Net income for the quarter was $-8M. Gross margin was 76.2%. Operating income came in at $-8M.
In Q3 2025, SOCIETY PASS INCORPORATED. reported revenue of $1M and earnings per share (EPS) of $-0.84. Net income for the quarter was $-5M. Gross margin was 64.3%. Revenue grew -17.6% year-over-year compared to Q3 2024. Operating income came in at $-5M.
In Q2 2025, SOCIETY PASS INCORPORATED. reported revenue of $3M and earnings per share (EPS) of $0.09. Net income for the quarter was $552,384. Gross margin was 56.5%. Revenue grew 46.2% year-over-year compared to Q2 2024. Operating income came in at $-152,589.
In Q1 2025, SOCIETY PASS INCORPORATED. reported revenue of $287,397 and earnings per share (EPS) of $-0.44. Net income for the quarter was $-2M. Gross margin was 162.0%. Revenue grew -84.4% year-over-year compared to Q1 2024. Operating income came in at $-2M.
Over the past 8 quarters, SOCIETY PASS INCORPORATED. has demonstrated a growth trajectory, with revenue expanding from $2M to $6M. Investors analyzing SOPA stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
SOPA Dividend Yield and Income Analysis
SOCIETY PASS INCORPORATED. (SOPA) does not currently pay a dividend. This is common among smaller companies in the Business Services industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
SOPA Momentum and Technical Analysis Profile
SOCIETY PASS INCORPORATED. (SOPA) has a momentum factor score of 13/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 47/100 reflects moderate short selling activity.
SOPA vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, SOCIETY PASS INCORPORATED. (SOPA) ranks #749 out of 752 stocks based on the Blank Capital composite score. This places SOPA in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing SOPA against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SOPA vs S&P 500 (SPY) comparison to assess how SOCIETY PASS INCORPORATED. stacks up against the broader market across all factor dimensions.
SOPA Next Earnings Date
No upcoming earnings date has been announced for SOCIETY PASS INCORPORATED. (SOPA) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy SOPA? — Investment Thesis Summary
The quantitative profile for SOCIETY PASS INCORPORATED. suggests caution. The quality score of 13/100 flags below-average profitability. The value score of 10/100 indicates premium valuation. Momentum is weak at 13/100, a headwind for near-term performance. High volatility (stability score 11/100) increases portfolio risk.
In summary, SOCIETY PASS INCORPORATED. (SOPA) earns a Avoid rating with a composite score of 18.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SOPA stock.
Related Resources for SOPA Investors
Explore more research and tools: SOPA vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SOPA head-to-head with peers: SOPA vs SOBO, SOPA vs TEN, SOPA vs GLDD.