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Model output · Signal date 2026-10-14

Sos Ltd (SOS) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
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30-day forecast Alpha
Rank in coverage Bottom 35% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap n/a
Summary

Sos Ltd (SOS) stock forecast summary

Our AI ranks Sos Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Its market capitalization is not available, so no size classification is given. Its ROE of -11.6% is the lowest of the 8 peers that report one. Its Net Margin of -15.4% is the lowest of the 8 peers that report one.

A per-ticker accuracy statistic for SOS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, SOS included.

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Price

SOS price chart and AI forecast

SOS
Cross-section · 2026-10-14

How SOS ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Sos Ltd (SOS) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Security & Commodity Brokers, Dealers, Exchanges & Services peers listed below that report each metric.

Profitability & Margins

MetricSOSIndustry medianRank
ROE -11.6% 16.9% 8/8
ROA -10.2% 2.9% 8/8
ROIC -13.3% 10.8% 5/6
Gross Margin 4.2% – –
Operating Margin -17.8% 34.7% 6/7
Net Margin -15.4% 16.4% 8/8
EBT Margin -15.6% 8.3% 8/9
Tax Rate -6.7% – –

Financial Health

MetricSOSIndustry medianRank
Current Ratio 8.26x 1.29x 2/6
Quick Ratio 7.76x – –
D/E Ratio 0.13x 2.44x 8/9
Financial Leverage 1.13x 3.44x 8/9
Working Capital $422M $955M 4/6

Cash Flow

MetricSOSIndustry medianRank
Operating Cash Flow -$400M $1.96B 9/9

Operational Efficiency

MetricSOSIndustry medianRank
Inventory Turnover 10.7x – –
Days Inventory 34 days – –
Payables Period 16 days – –

Income Statement

MetricSOSIndustry medianRank
Operating Income -$57M $1.75B 6/7
Net Income -$50M $1.18B 8/8
SG&A Expense $52M – –
Cost of Goods Sold $311M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$480M
Cash & Short-term Investments$4M
Accounts Receivable$3M
Inventory$29M
Total Liabilities$58M
Short-term Debt$45M
Quarterly Financial Reports

SOS quarterly financials and insider trading

Industry Peers · Security & Commodity Brokers, Dealers, Exchanges & Services

Sos Ltd (SOS) industry peers

Companies classified under the same SEC industry code as Sos Ltd (Security & Commodity Brokers, Dealers, Exchanges & Services): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
SOS Sos Ltd ▼ N/A – –
CME Cme Group Inc. ▲ $99.97B 23.1x 3.8x
ICE Intercontinental Exchange, Inc. ▼ $87.81B 21.8x 3.0x
NDAQ Nasdaq, Inc. ▲ $52.25B 26.6x 4.4x
CBOE Cboe Global Markets, Inc. ▶ $30.52B 22.6x 5.4x
LPLA Lpl Financial Holdings Inc. ▶ $25.64B 25.5x 4.5x
SNEX Stonex Group Inc. ▲ $7.27B 13.8x 2.6x
BGC Bgc Group, Inc. ▲ $5.54B 27.8x 5.0x
MRX Marex Group Ltd ▲ $5.25B – –
STEX Streamex Corp. ▲ $53M – 0.4x
WTF Waton Financial Ltd ▼ N/A – –

Where SOS sits on the market map

Finance · Security & Commodity Brokers, Dealers, Exchanges & Services
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News

Sos Ltd (SOS) stock news

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FAQ

Sos Ltd (SOS) stock forecast FAQ

What is the Sos Ltd (SOS) stock forecast?

Our AI ranks Sos Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Sos Ltd stock predictions?

A per-ticker accuracy statistic for SOS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Sos Ltd forecasts updated?

Sos Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Sos Ltd's industry peers?

11 issuers in our coverage, SOS included, share the SEC industry code Security & Commodity Brokers, Dealers, Exchanges & Services. The largest are: Cme Group Inc. (CME), Intercontinental Exchange, Inc. (ICE), Nasdaq, Inc. (NDAQ), Cboe Global Markets, Inc. (CBOE), Lpl Financial Holdings Inc. (LPLA), Stonex Group Inc. (SNEX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.