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Shares outstandingAs of 2025-12-31 · 2 filed common classes summed: 16.17M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.34%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.00%
Short ratioDays to cover, as published by FINRA: 5.54
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 41.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 56.50%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Avg volume (3 months)

Profitability

Gross marginFY Dec 25: 1.46%
Operating marginFY Dec 25: -63.90%
Net margin: —
EBITDA marginFY Dec 25: -58.26%
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: -22.66%
Return on assetsNet income (FY Dec 25) ÷ average total assets: -20.54%

Growth

Revenue growth (annual YoY): -33.33%
Revenue growth (latest qtr YoY): —
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, FY Dec 25: -6.01
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Dec 25: $3.23M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $2.00K
Debt / equityas of Dec 25: 0.00%
Current ratioas of Dec 25: 11.05
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 0.15
Operating cash flowFY Dec 25: -$246.48M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: -$246.52M
TTM revenue / diluted shareDiluted, FY Dec 25: 9.54

SOS stock Statistics — SOS Ltd filings, insiders & smart money · Instaport