SOS Ltd (SOS) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does SOS Ltd Do?
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 product and health care information portals. The company operates SOS cloud emergency rescue service software as a service platform that offers basic cloud products, such as medical rescue, auto rescue, financial rescue, and life rescue cards; cooperative cloud systems, including information rescue center, intelligent big data, and intelligent software and hardware; and information cloud systems, such as Information Today and E-commerce Today, as well as 10086 hot-line and promotional center for Guangdong Bank of Development. It also focuses on cryptocurrency mining, blockchain-based insurance, and security management businesses. The company serves insurance companies, financial institutions, medical institutions, healthcare providers, and other service providers in the emergency rescue services industry. SOS Limited is headquartered in Qingdao, the People's Republic of China. SOS Limited operates as a subsidiary of DXC Technology Company. SOS Ltd (SOS) is classified as a micro-cap stock in the Financials sector, specifically within the Trading industry. The company is led by CEO Yandai Wang and employs approximately 170 people. With a market capitalization of $9M, SOS is one of the notable companies in the Financials sector.
SOS Ltd (SOS) Stock Rating — Reduce (April 2026)
As of April 2026, SOS Ltd receives a Reduce rating with a composite score of 37.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.SOS ranks #3,372 out of 4,446 stocks in our coverage universe. Within the Financials sector, SOS Ltd ranks #788 of 900 stocks, placing it in the lower half of its Financials 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%).
SOS Stock Price and 52-Week Range
SOS Ltd (SOS) currently trades at $0.96. The 52-week high for SOS is $9.62, which means the stock is currently trading -90.0% from its annual peak. The 52-week low is $1.02, putting the stock -6.0% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.
Is SOS Overvalued or Undervalued? — Valuation Analysis
SOS Ltd (SOS) carries a value factor score of 22/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.02x, versus the sector average of 1.19x. The price-to-sales ratio is 0.01x, compared to 0.89x for the average Financials stock.
At current multiples, SOS Ltd trades at a premium to most Financials 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.
SOS Ltd Profitability — ROE, Margins, and Quality Score
SOS Ltd (SOS) earns a quality factor score of 54/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -14.7%, compared to the Financials sector average of 8.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -13.5% versus the sector average of 1.3%.
On a margin basis, SOS Ltd reports gross margins of 3.0%. The operating margin is -9.3% (sector: 21.8%). Net profit margin stands at -7.0%, versus 17.8% for the average Financials stock. The overall profitability profile is adequate, though there may be room for margin expansion.
SOS Debt, Balance Sheet, and Financial Health
SOS Ltd has a debt-to-equity ratio of 0.0%, compared to the Financials sector average of 118.5%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $0. Cash and equivalents stand at $237M.
SOS has a beta of 1.50, meaning it is more volatile than the broader market — a $10,000 investment in SOS would be expected to move 50.1% more than the S&P 500 on any given day. The stability factor score for SOS Ltd is 12/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
SOS Ltd Revenue and Earnings History — Quarterly Trend
In TTM 2026, SOS Ltd reported revenue of $231M and earnings per share (EPS) of $-0.03. Net income for the quarter was $-16M. Gross margin was 3.0%. Operating income came in at $-22M.
In FY 2024, SOS Ltd reported revenue of $231M and earnings per share (EPS) of $-0.03. Net income for the quarter was $-16M. Gross margin was 3.0%. Revenue grew 150.4% year-over-year compared to FY 2023. Operating income came in at $-22M.
In FY 2023, SOS Ltd reported revenue of $92M and earnings per share (EPS) of $-0.00. Net income for the quarter was $-6M. Gross margin was 15.3%. Revenue grew -64.5% year-over-year compared to FY 2022. Operating income came in at $-5M.
In FY 2022, SOS Ltd reported revenue of $260M and earnings per share (EPS) of $-0.07. Net income for the quarter was $-216M. Gross margin was -4.1%. Revenue grew -27.3% year-over-year compared to FY 2021. Operating income came in at $-215M.
Over the past 8 quarters, SOS Ltd has demonstrated a growth trajectory, with revenue expanding from $25M to $231M. Investors analyzing SOS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
SOS Dividend Yield and Income Analysis
SOS Ltd (SOS) does not currently pay a dividend. This is common among smaller companies in the Trading industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Financials dividend stocks may want to explore other Financials stocks or use the stock screener to filter by dividend yield.
SOS Momentum and Technical Analysis Profile
SOS Ltd (SOS) has a momentum factor score of 28/100, 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 49/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 47/100 reflects moderate short selling activity.
SOS vs Competitors — Financials Sector Ranking and Peer Comparison
Within the Financials sector, SOS Ltd (SOS) ranks #788 out of 900 stocks based on the Blank Capital composite score. This places SOS in the lower half of all Financials stocks in our coverage universe. Key competitors and sector peers include UNIVERSAL INSURANCE HOLDINGS, INC. (UVE) with a score of 62.6/100, WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 63.3/100, PARKE BANCORP, INC. (PKBK) with a score of 60.5/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.3/100, and PEOPLES BANCORP OF NORTH CAROLINA INC (PEBK) with a score of 57.6/100.
Comparing SOS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SOS vs S&P 500 (SPY) comparison to assess how SOS Ltd stacks up against the broader market across all factor dimensions.
SOS Next Earnings Date
No upcoming earnings date has been announced for SOS Ltd (SOS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy SOS? — Investment Thesis Summary
The quantitative profile for SOS Ltd suggests caution. The value score of 22/100 indicates premium valuation. Momentum is weak at 28/100, a headwind for near-term performance. High volatility (stability score 12/100) increases portfolio risk.
In summary, SOS Ltd (SOS) earns a Reduce rating with a composite score of 37.2/100 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 SOS stock.
Related Resources for SOS Investors
Explore more research and tools: SOS vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SOS head-to-head with peers: SOS vs UVE, SOS vs WTM, SOS vs PKBK.