SOS · SOS Ltd
$0.99
+0.02 (+2.33%)
At close · Aug 21
Market Cap
$17.94M
Shares
18.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.99
Open$0.98
Day$0.93–1.05
52W close$0.76–2.29
Avg vol 30d82K
Short int515K · 2.8% float · 20.3d
Short vol34%
DataNov 2024–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Nov 19, 2024; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
+2%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
15%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−20%
trailing
YTD return
−29%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.83% of float · ▼ -12.6% MoM · 20.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
14 holders — near 1-yr high, broad support
Squeeze score
58
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
$8.2M
net debt
Quant / Vol
risk profile
Volatility
132%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
10.3%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
15%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.83% of float · ▼ -12.6% MoM · 20.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
14 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 15%
Range high $2
vs 200-day avg -19%
vs 50-day avg +2%
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
|
$17.94M | -29.0% | -33.3% | — | 2.8% |
|
MS
Morgan Stanley
|
$336.42B | +20.7% | +5.5% | 17.3 | 0.8% |
|
GS
Goldman Sachs Group Inc
|
$295.38B | +18.2% | +8.9% | 15.7 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$194.20B | +12.4% | +22.0% | 20.5 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$96.83B | -4.4% | +51.6% | 47.7 | 3.7% |
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
Reducing
Holders
14
- % held
- 0.4%
- Net QoQ
- -6.4K sh
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Performance
Raw-price comparisons begin at the captured split on Nov 19, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SOS | +13.0% | -1.3% | -20.4% | +7.8% | -29.0% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +14.3% | -4.9% | -31.9% | +5.3% | -41.3% |