SOS — SOS Limited

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About SOS Limited

SOS Limited provides data mining and analysis services to corporate and individual members in the People's Republic of China. It offers marketing data, technology, and solutions for insurance companies; emergency rescue services; and insurance product and health care information portals. The company also provides SOS cloud emergency rescue service software as a service platform that offers basic cloud products, such as medical rescue, automobile … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.07
Market Cap$9.6M
Float14.5M
Shares Outstanding8.7M
Price/Sales (TTM)0.06
Profit Margin-63.08%
Operating Margin (TTM)-129.25%
Revenue (TTM)$154M
Earnings Growth (YoY)32.50%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $50.3M $4.4M $13.0M -$1.9M
2021 $291M -$49.3M $21.1M -$38.2M
2022 $260M -$229M -$10.6M -$206M
2023 $92.4M -$3.7M $14.2M $963,000
2024 $231M -$13.6M $7.0M -$10.3M
2025 $154M -$97.3M $2.3M -$89.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Dec 2024 $171M -$2.7M
Mar 2025 $44.8M -$7.1M
Jun 2025 $89.6M -$14.2M
Mar 2026 $64.7M -$83.1M

Ownership & Float

Insider Ownership6.5%
Institutional Ownership0.7%
Short Float4.5%
% of All Funds Holding0.13%
Number of Funds Holding11

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.07Near-term / short-term trend
Weekly40-Week SMA$1.44Medium-term trend
Weekly80-Week SMA$3.84Cyclical trend (business cycle)
Weekly200-Week SMA$32.93Secular trend (multi-year)
Monthly10-Month SMA$1.36Near-term monthly trend
Monthly20-Month SMA$4.05Medium-term monthly trend
Monthly40-Month SMA$25.05Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.20 resistance 1.36x 1 months ago
$2.50 resistance 1.81x 8 months ago
$6.10 resistance 2.29x 9 months ago
$13.80 resistance 2.88x 16 months ago
$52.00 resistance 2.56x 25 months ago

Historical Earnings Reactions (29 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.82% 0.00% 41.38% 14.11% -7.35%
1 Day 0.46% -1.59% 37.93% 30.09% -8.68%
1 Week -1.26% -3.06% 37.93% 30.75% -23.04%
2 Weeks -2.12% -5.90% 31.03% 93.68% -32.25%
1 Month -8.79% -14.08% 27.59% 151.91% -52.57%

Next earnings: May 21, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan21.5%66.7%9
Feb-3.3%22.2%9
Mar-14.2%22.2%9
Apr-14.9%11.1%9
May-3.8%33.3%9
Jun0.7%33.3%9
Jul-12.3%33.3%9
Aug1.6%44.4%9
Sep-1.3%44.4%9
Oct-6.2%44.4%9
Nov-9.2%33.3%9
Dec-16.2%33.3%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 41.9% 427
Tuesday 0.25% 41.7% 468
Wednesday -0.37% 40.4% 465
Thursday -0.10% 42.7% 457
Friday -0.38% 41.7% 458

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 0.7%

Insider Transactions — Smart Summary

Total insider ownership: 6.5%

12-Month Insider Activity Summary

Total Filings3
Net Value+N/A
Net Shares Change-12,872
% of Float-0.1%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Brown Douglas Lewis -$21,110.08 3 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-25 Brown Douglas Lewis -$21,110.08 Transaction at $1.64, now -34.8%
2026-02-25 Brown Douglas Lewis -$21,110.08 Transaction at $1.64, now -34.8%
2026-02-25 Brown Douglas Lewis +$21,110.08 Transaction at $1.64, now -34.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for SOS Limited (SOS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SOS on Trend Edge →