SOS Limited (SOS) Fair Value & Analysis

Financial Services · US · Market cap $17.6M

Below-average quality, screening 22% undervalued on our models.

What matters now

• A fairly wide model range ($0.6498 to $1.23) leaves room in how you read the outcome.
• Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
• For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 27, 2026.

How to read this chart

60‑month range $0.7839 – $3,203 · fair‑value band $0.6498 – $1.23 · the $0.8052 price screens below the $0.9845 fair value. Dashed = 300-day average. As of Jul 27, 2026.

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Analysis

SOS Limited (SOS) currently trades at $0.8052, while our model-based Fair Value estimate is $0.9845, implying the stock looks roughly 22.3% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, SOS Limited generated revenue of $154M at a net margin of -63.1%. Revenue declined 62.1% year over year. It earns a return on equity of -22.7%. The balance sheet holds a net cash position of $3.2M. Fundamentals as of Jul 27, 2026

Our scenario range runs from $0.6498 (bear case) to $1.23 (bull case); at $0.8052, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at 22%, SOS screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

SOS Limited operates as a blockchain-based and big data-driven marketing solution provider in the People's Republic of China. The company offers marketing data, technology, and solutions for insurance companies and emergency rescue services.

Full company description

SOS Limited operates as a blockchain-based and big data-driven marketing solution provider in the People's Republic of China. The company offers marketing data, technology, and solutions for insurance companies and emergency rescue services. It also provides SOS cloud emergency rescue service software as a service platform that offers basic cloud products, such as medical rescue, automobile rescue, financial rescue, and rescue mutual aid card services. In addition, the company offers cooperative cloud systems, including information rescue center, intelligent big data, and intelligent software and hardware; information cloud systems, such as news today and e-commerce today; information security services, and marketing-related data; and technology and solutions for emergency rescue services, such as insurance, finance, medical care, health, automobile, safety and mutual aid, and builds a rescue service system. Further, it provides blockchain and cryptocurrency operations, including hosting service to cryptocurrency miners; commodities trading products, such as mineral resin, soy bean, wheat, sesame, and liquid sulfur and latex; telecommunication, insurance, and bank call services; and rescue cards. The company serves large businesses, and small and medium-sized enterprises. SOS Limited was founded in 2004 and is headquartered in Qingdao, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SOS Limited reported revenue of $154M in FY2025 versus $291M in FY2021, a compound −14.7%/yr. Reported net income was −$97.3M in FY2025.

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Peer Group

Capital Markets · 423 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Capital Markets median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.