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$46.58
+12.15% 1Y
Mkt Cap$383.40M
P/E9.74
P/B0.97
52W High$48.12
52W Low$41.45
Book Value$48.27
EPS (TTM)$4.78

Company Overview

SOR (SOR) is a publicly traded company listed on with a market capitalization of $383.40M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Reasonable Valuation

Trades at an undemanding P/E of 9.7.

Healthy Margins

Maintains a net profit margin of 91.8%.

Recent Developments

  • Dec 2025 Revenue of $64.83M (+61.2% YoY); net profit $59.51M.
  • Trailing 12 Months Year-on-year growth — revenue +61.2%, earnings +52.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:61.19%

Compounded Profit Growth

5 Years:-
1 Year:51.97%

Stock Price Performance

1 Year:+12.15%
6 Months:-3.05%
3 Months:+1.45%
1 Month:+1.24%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 77% of range
$41.45 $48.12
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)58.64 · Neutral
Price Performance
1M+1.24%
3M+1.45%
6M-3.05%
1Y+12.15%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 91.8%.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
9.74
Industry PE
-
Forward P/E est.
6.41
PEG Ratio
-
Book Value
$48.27
Price to Book
0.97
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
61.19%
Earnings (YoY)
51.97%

Profitability & Returns

ROCE
-
ROE
14.98%
ROA
14.78%
Profit Margin
91.79%
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$-
EPS (TTM)
$4.78

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$402.58M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
13.08%
Chg in Prom Hold
-
FII / Inst Holding
67.41%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$64.83M
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
8.23M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --26.04M54.57M40.22M64.83M
Cost of Revenue -----
Gross Profit -----
Operating Expenses -1.05M935.52K1.06M985.84K
Operating Income -----
EBITDA -----
Interest Expense ----79.29K
Pretax Income --27.09M53.64M39.16M63.84M
Tax Provision ----4.33M
Net Income --27.09M53.64M39.16M59.51M
Diluted EPS 4.93-3.246.504.78-

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -337.54M362.97M379.44M402.58M
Current Assets -----
Cash & Equivalents -1.44M351.89K3.67K288.12K
Inventory -----
Receivables -2.84M3.80M3.17M1.47M
Total Liabilities -2.71M2.55M22.48M5.30M
Current Liabilities -----
Long Term Debt -----
Total Debt -----
Total Equity -334.83M360.41M356.96M397.28M
Shares Outstanding -8.31M8.21M8.20M8.23M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----
Operating Margin % -----
Net Margin % -104.0%98.3%97.4%91.8%
ROE % --8.1%14.9%11.0%15.0%
ROCE % -----

Shareholding Pattern

Insiders
13.08%
Institutions
67.41%
Public Float
77.56%

Analyst View

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Latest News

Recent headlines for SOR

Google News Mon, 03 Aug 2026

Michael Burry warns of a 'bloody mess' scenario for stocks sparked by volatility-loving traders - Business Insider

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Google News Sun, 02 Aug 2026

Liquidity Mapping Around (SOR) Price Events - Stock Traders Daily

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Google News Wed, 29 Jul 2026

Source Capital Declares June, July, and August 2025 Distribution on Common Stock - Quantisnow

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Google News Mon, 27 Jul 2026

7 Best BDC Stocks and ETFs to Buy for Income - U.S. News - Money

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Google News Sun, 26 Jul 2026

Source Capital, Inc. Cmn Shs of BI Revenue Breakdown – NYSE:SOR - TradingView

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Google News Wed, 29 Jul 2026

Why dwindling buybacks are a warning for stocks - Business Insider

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SOR — Frequently Asked Questions

What is the current share price of SOR?

As of 2026-08-05 17:25 PDT, SOR trades at $46.58 on NASDAQ/NYSE. Its 52-week range is $41.45 to $48.12.

What is the market capitalisation of SOR?

SOR has a market capitalisation of $383.40M on NASDAQ/NYSE.

What is the P/E ratio of SOR?

SOR trades at a trailing price-to-earnings (P/E) ratio of 9.74. Its price-to-book (P/B) ratio is 0.97.

What is the return on equity (ROE) of SOR?

SOR has a return on equity (ROE) of 14.98%.

Is SOR a good stock to buy?

This page provides a data-driven analysis of SOR, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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