SOS Ltd · Security & Commodity Brokers, Dealers, Exchanges & Services

SOS

Elevated riskNext report: Not enough history

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The short version

A company still losing money with shrinking sales, with elevated risk. Institutions are trimming.

Going well

No debt reported

Watch out for

Less than a month of cash left at its current burn
Losing money, losses are large next to sales
Revenue down 33.3% from the year before

Money moves

No insider buying or selling in the last 30 days
Institutions cut 7.3% from their holdings in the quarter ending June 2026 (3 bought, 6 sold)

Facts from SEC filings, not a recommendation.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/5Weak

PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-63.1%
MissProfitable every yearSteady profits, not one good year.2 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$246.5M
MissShare count not growingNot diluting owners. Falling means buybacks.+4.1% in 3 years

Revenue: $154.3M; -33.3% vs prior year
5-year growth: +25.1%/yr; revenue, per year
Total debt: None
Free cash flow: -$246.5M; -159.8% of revenue

From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.7
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Distributing-7.3%

Institutions cut 7.3% from their holdings. 3 bought, 6 sold. 2 quarters of net selling in a row.

Shares held by institutions81K

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-40.7%

Cash runwayAt last year's cash burn

0 months

Debt to equityLatest balance sheet: debt compared with what owners have

No debt reported

Shares outstandingLatest reported

16M

Why elevated risk

Losing money, losses are large next to sales
Less than a month of cash left at its current burn
Revenue down 33.3% from the year before

Earnings reports

Last 0

Next reportNot enough history

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

No offerings, red flags or new big holders. Clean record.

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

6-KOct 7 · Form 6-K ↗6-KSep 29 · Form 6-K ↗6-KSep 24 · Form 6-K ↗6-KSep 24 · Form 6-K ↗6-KSep 23 · Form 6-K ↗6-KSep 21 · Form 6-K ↗6-KSep 18 · Form 6-K ↗144/AAug 5 · Form 144/A ↗6-KJul 30 · Form 6-K ↗6-KJul 16 · Form 6-K ↗Planned insider saleJun 18 · Form 144 ↗20-FMay 15 · Form 20-F ↗NT 20-FApr 30 · Form NT 20-F ↗New insiderApr 7 · Form 3 ↗New insiderMar 27 · Form 3 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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