No connection

Search Results

SOPA

BEARISH
$0.52 Live
Society Pass Incorporated · NASDAQ
Target $21.25 (+3987.3%)
$0.32 52W Range $6.28
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$6.69M
P/E
N/A
ROE
-153.4%
Profit margin
-146.0%
Debt/Equity
0.07
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
SOPA exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9, which indicates a fragile stability that is overshadowed by catastrophic operational losses. The company is experiencing negative revenue growth (-17.6% YoY) and an operating margin of -379.94%, suggesting a business model that is currently unsustainable. While the Price-to-Book ratio of 0.23 suggests a deep value play, the consistent failure to meet earnings estimates and a 5-year price collapse of 99.9% indicate a classic value trap. The extreme disconnect between the current price ($0.52) and the analyst target price ($21.25) suggests the targets are outdated or unrealistic given the current fundamentals.

Key Strengths

Low Debt-to-Equity ratio (0.07)
Current Ratio of 1.41 indicates short-term liquidity
Trading significantly below book value (P/B 0.23)
Positive Gross Margin (45.75%)
Low overall leverage

Key Risks

Severe operating losses with margins at -379.94%
Declining revenue growth (-17.6% YoY)
Consistent and massive earnings misses (most recent surprise -1046.9%)
Extreme long-term price depreciation (-99.9% over 5 years)
Micro-cap volatility and low liquidity
AI Fair Value Estimate
Based on comprehensive analysis
$0.35
-32.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
17
Weak
Value
30
Future
10
Past
5
Health
40
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Negative revenue growth, Catastrophic operating margins, Extreme price decay, Consistent EPS misses
Confidence
90%
Value
30/100

Ref P/E N/A, P/B 0.23

Positives
  • Very low P/B ratio (0.23)
  • P/S ratio under 1.0
Watchpoints
  • No Graham Number due to lack of earnings
  • Assets are not generating positive returns
Future
10/100

Ref Revenue Growth -17.60%

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is negative
  • EPS growth is plummeting (-900% Q/Q)
Past
5/100

Ref 5Y Change -99.9%

Positives
No standout positives identified.
Watchpoints
  • 5-year return of -99.9%
  • Consistent history of missing earnings estimates
Health
40/100

Ref Piotroski F-Score 4/9

Positives
  • Low debt levels
  • Piotroski score of 4/9 (Stable)
Watchpoints
  • Negative ROE (-153.37%)
  • Negative ROA (-25.95%)
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.52
Analyst Target
$21.25
Upside/Downside
+3987.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SOPA and closest competitors.

Updated 2026-04-17
SOP
Society Pass Incorporated
Primary
5Y
-99.9%
3Y
-96.4%
1Y
-34.1%
6M
-83.1%
1M
-22.4%
1W
+36.5%
IOT
iOThree Limited
Peer
5Y
-92.1%
3Y
-92.1%
1Y
-92.1%
6M
-18.2%
1M
+36.8%
1W
+13.7%
SLE
Super League Enterprise, Inc.
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-96.3%
6M
-89.0%
1M
-17.1%
1W
+15.4%
DKI
Darkiris Inc.
Peer
5Y
-93.4%
3Y
-93.4%
1Y
-93.4%
6M
-59.0%
1M
-15.5%
1W
+22.4%
KRK
36Kr Holdings Inc.
Peer
5Y
-93.8%
3Y
-80.9%
1Y
-1.3%
6M
-34.5%
1M
+17.7%
1W
-5.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-2.67
PEG Ratio
N/A
P/B Ratio
0.23
P/S Ratio
0.93
EV/Revenue
-1.57
EV/EBITDA
1.16
Market Cap
$6.69M

Profitability

Profit margins and return metrics

Profit Margin -146.0%
Operating Margin -379.94%
Gross Margin 45.75%
ROE -153.37%
ROA -25.95%

Growth

Revenue and earnings growth rates

Revenue Growth -17.6%
Earnings Growth N/A
Q/Q Revenue Growth -17.63%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.07
Low debt
Current Ratio
1.41
Good
Quick Ratio
0.89
Poor
Cash/Share
$2.44

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
64.3%
Op. Margin
-379.9%
Net Margin
-370.8%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.41x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-11-14
$-0.8
-1046.9% surprise
2025-08-13
$0.1
+141.7% surprise
2025-05-20
$-0.44
-238.5% surprise
2025-04-16
$-1.18
-256.9% surprise

Communication Services Sector Comparison

Comparing SOPA against 149 companies in the Communication Services sector (14 bullish, 40 neutral, 95 bearish)
Return on Equity (ROE)
-153.37%
This Stock
vs
-29.16%
Sector Avg
+426.0% (Excellent)
Profit Margin
-146.0%
This Stock
vs
-5.95%
Sector Avg
+2354.6% (Superior)
Debt to Equity
0.07
This Stock
vs
1.29
Sector Avg
-94.4% (Less Debt)
Revenue Growth
-17.6%
This Stock
vs
694.84%
Sector Avg
-102.5% (Slower)
Current Ratio
1.41
This Stock
vs
2.36
Sector Avg
-40.6% (Weaker)

Similar Companies

Peer comparison within the same industry

SOPA Society Pass Incorporated
BEARISH
Mkt Cap
$7M
P/E
-
ROE
-153.4%
Price
$0.52
IOTR iOThree Limited
BEARISH
Mkt Cap
$7M
P/E
-
ROE
-12.8%
Price
$2.79
 Compare with SOPA
SLE Super League...
BEARISH
Mkt Cap
$6M
P/E
-
ROE
-234.0%
Price
$4.26
 Compare with SOPA
DKI Darkiris Inc.
BEARISH
Mkt Cap
$7M
P/E
-
ROE
-224.0%
Price
$0.36
 Compare with SOPA
KRKR 36Kr Holdings Inc.
BEARISH
Mkt Cap
$8M
P/E
98.2
ROE
9.2%
Price
$3.93
 Compare with SOPA

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-15

SOPA filed an 8-K on April 15, 2026, likely to announce its first-quarter financial results.

8-K
8-K
2026-03-27
8-K
8-K
2026-02-13

SOPA filed an 8-K on February 13, 2026, likely to announce its annual financial results for the preceding fiscal year.

S-1/A
S-1/A
2026-02-06

SOPA filed an amended registration statement (Form S-1/A) on February 6, 2026, as part of its process to register securities for a public offering.

8-K
8-K
2026-02-06

SOPA filed a current report on February 6, 2026, likely announcing its year-end financial results or a material corporate update.

S-1
S-1
2026-02-05

SOPA filed an S-1 registration statement on February 5, 2026, indicating its intention to launch an initial public offering (IPO).

8-K
8-K
2026-01-21
8-K
8-K
2026-01-06
8-K
8-K
2025-12-31
8-K
8-K
2025-12-29
S-1
S-1
2025-12-11
10-Q
10-Q
2025-11-14
8-K
8-K
2025-10-31
8-K
8-K
2025-10-24
8-K
8-K
2025-09-05
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
Ascendiant Capital
2025-12-18
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning SOPA from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile