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Sos Ltd

SOS
1.310USD
+0.060+4.80%
Close 02/06, 16:00ETQuotes delayed by 15 min
131.79MMarket Cap
LossP/E TTM

Sos Ltd

1.310
+0.060+4.80%
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 Sos Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Sos Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 93 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sos Ltd's Score

Industry at a Glance

Industry Ranking
93 / 118
Overall Ranking
465 / 4521
Industry
Investment Banking & Investment 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
Neutral

Sos Ltd Highlights

StrengthsRisks
Sos Ltd, formerly China Rapid Finance Ltd, is a holding company mainly engaged in the provision of marketing related data. The Company is focused on four offerings. Commodity trading business is engaged in facilitating trading of commodities such as mineral resin, soybean, wheat, sesame, liquid sulfur and latex. Insurance marketing business is engaged in using data mining and analytics technologies to find patterns and valuable data, providing specific data point recommendations to insurance companies. Cryptocurrency mining business is focused on the mining of the mainstream cryptocurrencies such as Bitcoin. Call center business includes 10086 hot-line service and bank card call center. Software as a service (SaaS) provides warehouse access to insurance companies, financial institution and medical institutions.
Undervalued
The company’s latest PB is 0.14, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 319.55K shares, increasing 39.37% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 320.13K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.11.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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 Sos Ltd is 6.59, ranking 68 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 170.91M, representing a year-over-year increase of 237.70%, while its net profit experienced a year-over-year increase of 138.36%.

Score

Industry at a Glance

Previous score
6.59
Change
0

Financials

10.00

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

4.00

Operational Efficiency

4.00

Growth Potential

8.07

Shareholder Returns

6.88

Sos Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sos Ltd is 8.22, ranking 32 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is -4.38, which is -15.27% below the recent high of -3.71 and -127572.82% above the recent low of -5595.52.

Score

Industry at a Glance

Previous score
8.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 93/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Sos Ltd. The Investment Banking & Investment Services industry's average is 7.33.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 Sos Ltd is 3.36, ranking 117 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 1.67 and the support level at 1.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.28
Change
0.08

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.104
Sell
RSI(14)
37.355
Neutral
STOCH(KDJ)(9,3,3)
10.551
Oversold
ATR(14)
0.142
High Vlolatility
CCI(14)
-101.331
Sell
Williams %R
87.500
Oversold
TRIX(12,20)
-0.408
Sell
StochRSI(14)
50.556
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.340
Sell
MA10
1.485
Sell
MA20
1.601
Sell
MA50
1.521
Sell
MA100
1.638
Sell
MA200
3.211
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
S.H.N. Financial Investments Ltd
714.28K
+514.20%
Invesco Capital Management LLC
Star Investors
318.05K
--
Sanarus Investment Management LLP
867.00
--
Morgan Stanley & Co. LLC
210.00
--
SBI Securities Co., Ltd.
206.00
--
Aperio Group, LLC
148.00
--
Group One Trading, L.P.
46.00
-38.67%
Osaic Holdings, Inc.
5.00
--
Desjardins Securities Inc.
13.00
--
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 Investment Banking & Investment 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 Sos Ltd is 1.62, ranking 111 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 2.60. 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
1.62
Change
0
Beta vs S&P 500 index
2.60
VaR
+9.33%
240-Day Maximum Drawdown
+87.31%
240-Day Volatility
+141.98%

Return

Best Daily Return
60 days
+47.65%
120 days
+70.00%
5 years
+99.33%
Worst Daily Return
60 days
-17.80%
120 days
-23.31%
5 years
-54.50%
Sharpe Ratio
60 days
+0.14
120 days
+0.06
5 years
-0.74

Risk Assessment

Maximum Drawdown
240 days
+87.31%
3 years
+99.17%
5 years
+99.97%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.84
3 years
+3.25
5 years
+2.69

Volatility

Realised Volatility
240 days
+141.98%
5 years
+126.33%
Standardised True Range
240 days
+25.38%
5 years
+2369.65%
Downside Risk-Adjusted Return
120 days
+12.22%
240 days
+12.22%
Maximum Daily Upside Volatility
60 days
+122.98%
Maximum Daily Downside Volatility
60 days
+88.27%

Liquidity

Average Turnover Rate
60 days
+27.48%
120 days
+15.62%
5 years
--
Turnover Deviation
20 days
-10.68%
60 days
-33.15%
120 days
-62.00%

Peer Comparison

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Earnings Forecast
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8.34 /10
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Tradeweb Markets Inc
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