SOS Limited Net Income
| SOS Stock | USD 1.46 0.12 8.96% |
Momentum
Sell Peaked
Oversold | Overbought |
As of the 15th of March 2026, SOS maintains a quoted price of 1.46 per share. Short-term indicators show coefficient of variation of 1884.67, and Risk Adjusted Performance of 0.0513. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Current projections place Total Revenue at 279.44 Million, representing a change of 4.76%. Last year, SOS recorded Total Revenue of 266.14 Million. As of this month (March), Gross Profit is expected to decrease toward approximately 6 M. In addition to that, Pretax Profit Margin is expected to decrease toward -0.07 SOS Total Revenue | 279.44 Million |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.2923 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -12.2 M | -12.9 M | |
| Net Loss | -12.2 M | -12.9 M | |
| Net Loss | -14.6 M | -15.3 M | |
| Net Loss | -4.03 | -4.24 | |
| Net Income Per E B T | 0.77 | 0.61 |
SOS | Net Income | Build AI portfolio with SOS Stock |
The evolution of Net Income for SOS Limited provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SOS compares to historical norms and industry peers.
Latest SOS's Net Income Growth Pattern
Below is the plot of the Net Income of SOS Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SOS Limited financial statement analysis. It represents the amount of money remaining after all of SOS Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SOS's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SOS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported -13.61 M | 10 Years Trend |
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Net Income |
| Timeline |
SOS Net Income Regression Statistics
| Arithmetic Mean | -28,299,778 | |
| Geometric Mean | 4,278,337 | |
| Coefficient Of Variation | -197.09 | |
| Mean Deviation | 32,408,157 | |
| Median | -12,244,500 | |
| Standard Deviation | 55,776,378 | |
| Sample Variance | 3111T | |
| Range | 233.9M | |
| R-Value | -0.26 | |
| Mean Square Error | 3100.7T | |
| R-Squared | 0.07 | |
| Significance | 0.32 | |
| Slope | -2,828,883 | |
| Total Sum of Squares | 49776.1T |
SOS Net Income History
Other Fundumenentals of SOS Limited
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SOS Net Income component correlations
SOS Net Income Driver Correlations
Understanding the fundamental relationships between SOS's financial accounts, including Net Income, is essential for accurate valuation of SOS. Since SOS's main financial indicators are all interdependent, examining their correlations is a more efficient approach.
Click cells to compare fundamentals
Quarterly Earnings Growth 0.325 | Earnings Share -2.08 | Revenue Per Share | Quarterly Revenue Growth 0.481 | Return On Assets |
Understanding SOS Limited includes distinguishing between market value and book value, where book value reflects SOS's accounting equity. SOS' market capitalization is 13.01 M. A P/B ratio of 0.03 suggests SOS trades near or below book value. Value and price for SOS are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
The concept of value for SOS differs from its quoted price, since each reflects a different lens. For SOS, key inputs include a P/B ratio of 0.03, a profit margin of -6.5%, ROE of -4.09%, and revenue of 231.42 M. Market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
Running a what-if backtest on SOS Limited gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether SOS's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
Starting with 0.00 in SOS on December 15, 2025 and exiting today would produce 0.00 in net gains. This reflects a 0.0% net return in SOS in total across 90 days. SOS has comparable peers such as MMTEC, Nvni Group, XIAO I, Society Pass, Sonim Technologies, Hub Cyber, and Ryvyl. This provides context for relative positioning. SOS Limited provides data mining and analysis services to corporate and individual members in the Peoples Republic of Ch... More
Upside and Downside Indicators for SOS Snapshot
These indicators describe how SOS momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 7.08 | |||
| Information Ratio | 0.057 | |||
| Maximum Drawdown | 69.66 | |||
| Value At Risk | -10.32 | |||
| Potential Upside | 10.56 |
Market Risk Indicators for SOS Snapshot
Risk measures here provide context on SOS' return distribution and drawdown behavior. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 0.5372 | |||
| Total Risk Alpha | 0.9489 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | 0.2476 |
Investors who believe in mean reversion view SOS's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0513 | |||
| Market Risk Adjusted Performance | 0.2576 | |||
| Mean Deviation | 5.39 | |||
| Semi Deviation | 6.28 | |||
| Downside Deviation | 7.08 | |||
| Coefficient Of Variation | 1884.67 | |||
| Standard Deviation | 8.76 | |||
| Variance | 76.76 | |||
| Information Ratio | 0.057 | |||
| Jensen Alpha | 0.5372 | |||
| Total Risk Alpha | 0.9489 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | 0.2476 | |||
| Maximum Drawdown | 69.66 | |||
| Value At Risk | -10.32 | |||
| Potential Upside | 10.56 | |||
| Downside Variance | 50.18 | |||
| Semi Variance | 39.41 | |||
| Expected Short fall | -7.31 | |||
| Skewness | 2.14 | |||
| Kurtosis | 12.66 |
SOS Limited Backtested Returns
SOS shows an abnormally high volatility relative to the chosen timeframe. It exhibits a Sharpe Ratio of 0.0412, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-nine volatility-sensitive metrics. Please evaluate metrics such as coefficient of variation of 1884.67, and risk-adjusted performance of 0.0513 to review standard deviation behavior. On a scale of 0 to 100, SOS holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 1.84, which alludes to a somewhat significant risk relative to the market. Market upswings tend to lift SOS more than average, but downturns carry a proportionally larger impact on returns. Please validate SOS's relationship between the Semi Variance and rate of daily change, to make a quick decision on whether SOS's current price history will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
SOS Limited exhibits poor reverse predictability. Autocorrelation measures the degree of predictability between SOS time series from 15th of December 2025 to 29th of January 2026 and from 29th of January 2026 to 15th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in SOS that may carry forward. The measured coefficient of -0.35 means nearly 35.0% of SOS's recent price variance traces back to prior period behavior. Given that SOS Limited has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SOS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | -26.84 Million |
Based on the recorded statements, SOS Limited reported net income of -13.61 Million. This is 102.52% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 102.38% higher than that of the company.
SOS Net Income Peer Comparison
Stock peer comparison using Net Income is a widely accepted method for assessing the relative value of SOS within its competitive group. By comparing SOS's Net Income to that of similar stocks, investors can identify undervalued securities or stronger alternatives for their.SOS is currently under evaluation in net income relative to competitors.
SOS Institutional Holders
The institutional ownership base of SOS consists of large financial organizations, pension funds, and endowments that hold stakes in SOS's shares. Institutional investors often accumulate meaningful positions and use their influence to engage with SOS's.| Shares | Advisor Group Holdings, Inc. | 2025-12-31 | 0.0 | Northwestern Mutual Wealth Management Co | 2025-09-30 | 0.0 | Blackrock Inc | 2025-09-30 | 0.0 | Srs Capital Advisors Inc | 2025-09-30 | 0.0 | Wells Fargo & Co | 2025-09-30 | 0.0 | Federation Des Caisses Desjardins Du Quebec | 2025-09-30 | 0.0 | Rhumbline Advisers | 2025-09-30 | 0.0 | Citadel Advisors Llc | 2025-09-30 | 0.0 | Ubs Group Ag | 2025-09-30 | 0.0 | Group One Trading, Lp | 2025-09-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 0.0 |
SOS Fundamentals
| Return On Equity | -0.0409 | ||||
| Return On Asset | -0.0264 | ||||
| Profit Margin | -0.07 % | ||||
| Operating Margin | -0.17 % | ||||
| Current Valuation | -233.82 M | ||||
| Shares Outstanding | 8.72 M | ||||
| Shares Owned By Insiders | 8.73 % | ||||
| Shares Owned By Institutions | 3.80 % | ||||
| Number Of Shares Shorted | 191.27 K | ||||
| Price To Book | 0.03 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 231.42 M | ||||
| Gross Profit | 3.3 M | ||||
| EBITDA | -10.32 M | ||||
| Net Income | -13.61 M | ||||
| Cash And Equivalents | 237.48 M | ||||
| Cash Per Share | 39.54 X | ||||
| Total Debt | 46.66 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.23 X | ||||
| Book Value Per Share | 63.73 X | ||||
| Cash Flow From Operations | -63.56 M | ||||
| Short Ratio | 10.44 X | ||||
| Earnings Per Share | -2.08 X | ||||
| Number Of Employees | 65 | ||||
| Beta | 2.59 | ||||
| Market Capitalization | 13.01 M | ||||
| Total Asset | 482.35 M | ||||
| Retained Earnings | -290.26 M | ||||
| Working Capital | 418.48 M | ||||
| Net Asset | 482.35 M |
Financial Metrics, Fundamentals & Methodology
SOS reports annual revenue of 231.42 M, a profit margin of -6.5%, ROE of -4.09%, debt-to-equity of 0.01. A closer look at SOS highlights capital structure dynamics and profitability sustainability. Earnings persistence strengthens confidence in forecast stability. SOS financial statements indicate revenue of 231.42 M, EPS loss of 2.08, negative operating margin of 16.72%, current ratio of 9.23.
This section for SOS Limited is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardThematic Opportunities
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