SOS · SOS Ltd
$0.99
At close · Jul 27
Market Cap
$18.17M
Shares
18.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.99
Open$1.04
Day$0.96–1.05
52W$0.90–7.70
Avg vol 30d28K
Short int589K · 3.2% float · 34.5d
Short vol27%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−5%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
1%
near low
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−35%
trailing
YTD return
−29%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 14 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.24% of float · ▲ +7.5% MoM · 34.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — 13F breadth
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
−33%
Y/Y
Gross margin
1%
contracting
EPS growth
−34%
Y/Y
Free cash flow
$-246.5M
Balance sheet
$3.2M
net cash
Quant / Vol
risk profile
Volatility
142%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
7.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 14 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.24% of float · ▲ +7.5% MoM · 34.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $1 · 1%
52-wk high $8
vs 200-day avg -25%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SOS
this stock
SOS Ltd
|
$18.17M | -28.7% | -33.3% | — | 3.2% |
|
MS
Morgan Stanley
|
$338.42B | +21.5% | +5.5% | 19.4 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$307.41B | +19.9% | +8.9% | 19.0 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$181.18B | +4.6% | -9.3% | 20.7 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$86.13B | -15.4% | +51.6% | 46.4 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Holders
14
- % held
- 0.5%
- Reported
- 1 of 14
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SOS | -1.0% | -5.7% | -35.3% | -1.0% | -28.7% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | -0.4% | -6.3% | -42.1% | +0.1% | -37.1% |