SOS Limited (SOS) Fair Value 2026

SOS · Capital Markets ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

1.4 /10

32 fundamental signals · 0 models active

Value Trap Risk

DANGER (100/100)

Quick Summary — As of 2026-08-28, SOS Limited (SOS) trades at $0.91. QOC: 1.4/10. Value Trap Risk: 100/100 (DANGER). 0/13 models active.

Key Facts

Ticker
SOS
Price
$0.91
Quality Score
1.4/10
Value Trap Risk
100/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Value Trap score of 100 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give SOS?

0 Intrinsic Value Models vs. Current Price ($0.91)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is SOS Limited (SOS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, SOS Limited currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About SOS?

0 of 13 models are currently active for SOS. See which stocks rank higher →

How Does SOS Rank in Capital Markets?

Among 103 Capital Markets stocks, SOS ranks #103 by Quality of Company score. CirclFi's QOC score of 1.4/10 evaluates 32 fundamental signals. A score of 1.4 signals below-average fundamentals.

See all Most Undervalued Capital Markets Stocks →

Within the Capital Markets space, SOS Limited competes in an environment where net interest margin (NIM) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is SOS a Value Trap?

CirclFi's Value Trap algorithm assigns SOS a score of 100/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for SOS Limited. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, SOS Limited's fundamental quality profile registers 1.4/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record. Investors should note the company's elevated value trap risk score, which suggests apparent undervaluation may not be what it seems.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SOS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy SOS Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Capital Markets Stocks Should You Also Analyze?

9 related Capital Markets stocks with 13-model coverage

LGHLLion Group Holding Ltd.QOC 2.4FUTUFutu Holdings LimitedQOC 9.8MATHMetalpha Technology Holding LimitedQOC 2.4HOODRobinhood Markets, Inc.QOC 9.7AXGSolowin HoldingsQOC 2.4TWTradeweb Markets Inc.QOC 9.3MCMoelis & CompanyQOC 7.5ATCHAtlasClear Holdings, Inc.QOC 5.8FLDFold Holdings, Inc.QOC 4.7

Read investment analysis: LGHL · FUTU · MATH · HOOD · AXG · TW · MC · ATCH · FLD

Which Other Stocks Have a Similar Quality Score to SOS?

7 companies across all industries closest to SOS’s Quality of Company score of 1.4/10.

EJHE-Home Household Service Holdings LimitedQOC 1.5TANHTantech Holdings LtdQOC 1.4TOPSTop Ships Inc.QOC 1.5SXTCChina SXT Pharmaceuticals, Inc.QOC 1.4JZXNJiuzi Holdings, Inc.QOC 1.6AKANAkanda Corp.QOC 1.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: EJH · TANH · TOPS · SXTC · JZXN · AKAN · NVDA

Where Does SOS Sit in CirclFi's Capital Markets Rankings?

SOS is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

What Else Do Investors Ask About SOS Limited’s Valuation?

What is SOS Limited's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for SOS Limited (SOS). The Quality of Company score is 1.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SOS overvalued or undervalued right now?

At $0.91, 0 of 0 active models suggest SOS may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits SOS Limited's business model in Capital Markets.

What does a Quality of Company score of 1.4 mean for SOS?

SOS Limited's QOC of 1.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on SOS?

CirclFi analyzes SOS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is SOS a value trap in 2026?

SOS Limited's Value Trap score is 100/100 (DANGER). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns SOS Limited (SOS) a Quality of Company score of 1.4/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/SOS/ · Methodology
Primary sources for this SOS valuation
  • Financial statements: SOS Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0001346610) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SOS as of ; valuations recomputed .