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Society Pass Inc

SOPA
1.560USD
-0.230-12.85%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.52MMarket Cap
LossP/E TTM

Society Pass Inc

1.560
-0.230-12.85%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Society Pass Inc

Currency: USD Updated: 2026-02-06

Key Insights

Society Pass Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 177 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.25.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Society Pass Inc's Score

Industry at a Glance

Industry Ranking
177 / 482
Overall Ranking
296 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Society Pass Inc Highlights

StrengthsRisks
Society Pass Incorporated, through its subsidiaries, mainly sells and distributes the hardware and software for a point of sales (POS) application. Its online grocery and food and groceries deliveries segment operates an online food delivery service under the Handycart and Mangan brand names and an online grocery delivery under the Pushkart brand name. The digital marketing segment operates the digital marketing business with creator and digital marketing platform. The online ticketing and reservation segment operates the sale of domestic and overseas air tickets and global hotel reservations. The telecommunications reseller segment provides sales of local mobile phone plans and global Internet data provider plans. The e-commerce segment operates an online lifestyle platform under the brand name Leflair covering a diversity of services and products, such as fashion and accessories, beauty and personal care, and home and lifestyle. The corporate segment is engaged in investment holding.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.08% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.11M.
Undervalued
The company’s latest PE is -0.69, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 198.22K shares, decreasing 22.42% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 27.38K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
21.250
Target Price
+1087.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Society Pass Inc is 6.04, ranking 416 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.38M, representing a year-over-year decrease of 17.63%, while its net profit experienced a year-over-year decrease of 271.51%.

Score

Industry at a Glance

Previous score
6.04
Change
0

Financials

6.02

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.63

Operational Efficiency

2.83

Growth Potential

4.65

Shareholder Returns

7.06

Society Pass Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Society Pass Inc is 8.08, ranking 136 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.69, which is -116.06% below the recent high of 0.11 and -318.54% above the recent low of -2.89.

Score

Industry at a Glance

Previous score
8.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 177/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Society Pass Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 22.00, with a high of 22.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
21.250
Target Price
+1087.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Society Pass Inc
SOPA
3
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Society Pass Inc is 6.13, ranking 402 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.54 and the support level at 1.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.92
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.210
Sell
RSI(14)
37.999
Neutral
STOCH(KDJ)(9,3,3)
8.227
Oversold
ATR(14)
0.254
High Vlolatility
CCI(14)
-192.119
Sell
Williams %R
92.424
Oversold
TRIX(12,20)
-0.583
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.862
Sell
MA10
2.031
Sell
MA20
2.259
Sell
MA50
1.983
Sell
MA100
2.053
Sell
MA200
1.650
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Society Pass Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 3.25%, representing a quarter-over-quarter decrease of 0.46%. The largest institutional shareholder is The Vanguard, holding a total of 56.04K shares, representing 0.92% of shares outstanding, with 68.82% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Liang (Raynauld wee Leong)
265.53K
+151.61%
Maroon Capital Ltd
80.81K
--
The Vanguard Group, Inc.
Star Investors
27.01K
--
Gopher Ltd
109.58K
--
Geode Capital Management, L.L.C.
33.58K
+18.32%
Blue Jay Capital Ltd
130.01K
--
Renaissance Technologies LLC
Star Investors
27.38K
+142.77%
Gautier (Loic Erwan Kevin)
21.25K
+30.78%
XTX Markets LLC
19.61K
-13.49%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Society Pass Inc is 1.12, ranking 463 out of 482 in the Software & IT Services industry. The company's beta value is 1.79. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.12
Change
0
Beta vs S&P 500 index
1.79
VaR
--
240-Day Maximum Drawdown
+80.19%
240-Day Volatility
+179.14%

Return

Best Daily Return
60 days
+60.99%
120 days
+275.89%
5 years
--
Worst Daily Return
60 days
-30.62%
120 days
-30.62%
5 years
--
Sharpe Ratio
60 days
+0.76
120 days
+1.01
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+80.19%
3 years
+95.74%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.04
3 years
-0.31
5 years
--
Skewness
240 days
+10.79
3 years
+12.01
5 years
--

Volatility

Realised Volatility
240 days
+179.14%
5 years
--
Standardised True Range
240 days
+14.63%
5 years
--
Downside Risk-Adjusted Return
120 days
+539.82%
240 days
+539.82%
Maximum Daily Upside Volatility
60 days
+295.37%
Maximum Daily Downside Volatility
60 days
+123.28%

Liquidity

Average Turnover Rate
60 days
+2.15%
120 days
+6.76%
5 years
--
Turnover Deviation
20 days
-90.57%
60 days
-91.38%
120 days
-72.92%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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