SOS Limited (SOS) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of SOS Limited $1.01, price $0.34, upside +191.8%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $0.3444 – $2,558 · fair‑value band $0.6633 – $1.26 · the $0.3444 price screens below the $1.01 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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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.
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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.
Stock analysis
SOS Limited (SOS) currently trades at $0.3444, while our model-based Fair Value estimate is $1.01, implying the stock looks roughly 65.7% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: $0.6633 (bear) to $1.26 (bull), the price of $0.3444 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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.
Key figures
Market cap $17.6M · P/S ratio 0.11 · EPS (TTM) $−6.02 · Net margin −63.1% · Return on equity −22.7% · Return on assets (EBIT) −16.0% · Operating margin −129% · Revenue (TTM) $154M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (medium confidence).
What moves the price
The share trades about 85% below its 52-week high and at its 52-week low.
For context, the median of 10 Financial Services peers we cover trades at −17% fair-value upside, at 192%, SOS screens cheaper than that median.
Fair Value models
Bear $0.6633Fair Value $1.01Bull $1.26
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.30/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−33.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−16.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.1%
Start year 2020 (pandemic). Over 10 years: +9.3% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.8%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−3.8% (2020) → −63.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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Peer Groupⓘ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.Capital Markets · 460 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "SOS Limited Fair Value". https://www.fairvalue-calculator.com/stock/SOS
Frequently asked questions
Is SOS Limited (SOS) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $1.01 versus a price of $0.3444, about +192% upside (undervalued).
What is the fair value of SOS?
Our model-based fair value for SOS Limited is $1.01 (as of Sep 23, 2026), built from audited fundamentals. The current price: $0.3444.
What is the quality score of SOS?
SOS Limited has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for SOS Limited (SOS)?
Our model-based price target is the fair value of $1.01 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario $0.6633, optimistic scenario $1.26. It is a calculation from audited fundamentals, not an analyst target.
What is the SOS Limited stock forecast for 2026?
Our models put fair value at $1.01, about +192% upside versus a price of $0.3444 (undervalued). Cautious scenario $0.6633, optimistic scenario $1.26. The calculation is refreshed regularly with new filings.
What is the revenue of SOS Limited (SOS)?
SOS Limited reported trailing-twelve-month revenue of about $154M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of SOS Limited (SOS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SOS Limited it is $1.01 per share (as of Sep 23, 2026), against a price of $0.3444. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is SOS Limited stock overvalued or undervalued in 2026?
As of Sep 23, 2026, SOS trades below its calculated fair value: price $0.3444, fair value $1.01, a gap of about +192% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SOS?
No. The price is what the market pays today ($0.3444); the fair value is what the company's own numbers justify ($1.01). For SOS Limited the two are $0.6606 per share apart. That gap is exactly why we show both numbers side by side.
How much is SOS Limited worth?
The market values SOS Limited at about $17.6M (market capitalisation, as of Sep 23, 2026). Per share that is $0.3444; our models calculate a fair value of $1.01 per share.
What do the bullish and bearish scenarios say about SOS?
Our models span a range for SOS Limited: cautious scenario $0.6633, base $1.01, optimistic $1.26 per share (as of Sep 23, 2026, price $0.3444). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of SOS Limited (SOS)?
Balance-sheet figures for SOS Limited (as of Sep 23, 2026): return on equity −22.7%. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is SOS from its 52-week high?
SOS Limited trades at $0.3444, about 85% below its 52-week high of $2.29 and at the low of $0.3444 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $1.01 is for.
Which stocks are comparable to SOS Limited?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SOS Limited stock attractive at the current price?
The data as of Sep 23, 2026: price $0.3444, calculated fair value $1.01 (+192%), Quality Score 43/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SOS calculated?
We run SOS Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $1.01, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. SOS Limited currently trades 192 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of SOS Limited (SOS)?
The closing price on Sep 23, 2026 was $0.3444. Our model-based fair value is $1.01, about +192% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SOS Limited right now?
The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case ($0.6633). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.6633 to $1.26) leaves room in how you read the outcome.
Key figures of SOS Limited
How large is the market capitalisation of SOS Limited (SOS)?
The market capitalisation of SOS Limited is $17.6M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of SOS Limited (SOS)?
The price-to-sales ratio of SOS Limited is 0.11 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of SOS Limited (SOS)?
Earnings per share at SOS Limited are $−6.02. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of SOS Limited (SOS)?
The net margin of SOS Limited is −63.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of SOS Limited (SOS)?
The return on equity (ROE) of SOS Limited is −22.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of SOS Limited (SOS)?
On an EBIT basis the return on assets of SOS Limited is −16.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of SOS Limited (SOS)?
The operating margin of SOS Limited is −129% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SOS Limited (SOS)?
Revenue at SOS Limited is growing −62.1% versus a year earlier (3y avg −16.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at SOS Limited (SOS)?
Earnings per share at SOS Limited are growing +32.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does SOS Limited (SOS) generate?
The free cash flow of SOS Limited is −$254M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does SOS Limited (SOS) hold?
SOS Limited holds more cash than debt, $3.2M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Sep 23, 2026