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SOS Limited (SOS) Fair Value & Analysis

Financial Services · US · Market cap $17.6M

SL SOS Limited logo SOS Limited SOS · US
Price$1.05
Fair Value$1.00
Upside-4.6%
Quality36/100
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Evidence: Low Range $0.6629 – $1.25

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 6 days ago

Fair value updated Jun 26, 2026 — revised from $143.86 to $1.00 (−99.3%) since Jun 24, 2026. Share price +1.0% over the past month.

Price vs Fair Value (12 months)

$8.67 $0.8915 Fair Value $1.00 Jul 2025 Jul 2026

12‑month range $0.8915 – $8.67 · fair‑value band $0.6629 – $1.25 · the $1.05 price screens above the $1.00 fair value. As of Jun 26, 2026.

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Analysis

SOS Limited (SOS) currently trades at $1.05, while our model-based Fair Value estimate is $1.00 — implying the stock looks roughly 4.6% overvalued today. We read business quality at 36/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

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 Jun 26, 2026

Key figures & financial health

Revenue (TTM) $154M
Revenue growth (YoY) -62.1%
Net margin -63.1%
Return on equity -22.7%
Free cash flow −$254M FY2025
Operating margin -129%
More key figures
EPS (TTM) $-6.02
EPS growth (YoY) +32.5%
Net cash $3.2M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

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. 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 …

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.

Revenue −14.7%/yr
FY21 $291M
FY22 $260M
FY23 $92.4M
FY24 $231M
FY25 $154M
Net income
FY21 −$49.3M
FY22 −$229M
FY23 −$3.7M
FY24 −$13.6M
FY25 −$97.3M

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Frequently asked questions

Is SOS Limited (SOS) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $1.00 versus a price of $1.05 — about −5% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SOS?
Our model-based fair value for SOS Limited is $1.00 (as of Jun 26, 2026), built from audited fundamentals. The current price is $1.05.
What is the quality score of SOS?
SOS Limited has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SOS Limited (SOS)?
SOS Limited reported trailing-twelve-month revenue of about $154M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SOS?
The net profit margin of SOS Limited is about -63.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.