What Is SOS Limited (SOS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on SOS Limited at its current price of $1.01. The composite intrinsic value is estimated at $1.37 (+35.4% average return), with 5 models flagging overvaluation risk. Model dispersion is worth noting: Regime Cross targets $5.69 (+463.6%), versus Bayesian DCF at $0.20 (-79.7%). This +543.3% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About SOS?
9 of 13 models are currently active for SOS. Of these, 4 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates SOS's intrinsic value at $0.20, implying -79.7% downside from the current price. See which stocks rank higher →
How Does SOS Rank in Security & Commodity Brokers, Dealers, Exchanges & Services?
Among 14 Security & Commodity Brokers, Dealers, Exchanges & Services stocks, SOS ranks #14 by Quality of Company score. CirclFi's QOC score of 1.5/10 evaluates 32 fundamental signals. A score of 1.5 signals below-average fundamentals.
SOS Limited operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is SOS a Value Trap?
CirclFi's Value Trap algorithm assigns SOS a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
9 of 13 models are active for SOS Limited. Moderate coverage provides meaningful perspective. 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 1.5/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +543.3% — demonstrating why single-model analysis is dangerous. 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 →
Across SOS's 9 active models, average confidence is 10%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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