your badges 52W Range $3–$19 2% of range Analyst Rating BUY 9 analysts Price Target $10 +201% upside P/E -1.0 ROE -103.2% Net Profit Margin -313.4%

SOC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $3.26
Market Cap (MRQ) $504M
P/E (TTM) -1.0
EPS (TTM) $-3.27
Revenue (TTM) $138M
ROE (TTM) -103.2%
Debt/Equity (MRQ) 2.5
52W Range $3–$19

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$0
2023-12-31 → 2025-12-31
EPS$-4.18
2024-12-31 → 2025-12-31
Free Cash Flow$-769M
2024-12-31 → 2025-12-31
Net margin-313.4%
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SOC 5Y avg Peer Median Verdict
P/E (TTM) -1.0 · · ·
P/S (TTM) 3.6 · 2.4 Overvalued
P/B (MRQ) 1.3 · 1.2 Fair value
EV / EBITDA -3.3 · · ·
Price / FCF (TTM) -0.9 · · ·
Price / Cash Flow (TTM) -1.8 · · ·
EV / FCF -1.7 · · ·
Price / Tangible Book 0.9 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -104.6%
Next Report Nov 11, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 10, 2026 $-0.42 $0.42 -201.1%
March 31, 2026 $-1.37 $-0.54 -154.5%
Dec. 31, 2025 $-0.39 $-0.47 16.6%
Sept. 30, 2025 $-1.11 $-0.78 -41.9%
June 30, 2025 $-1.11 $-0.78 -41.9%
March 31, 2025 $-1.05 $-0.39 -169.5%
Dec. 31, 2024 $-0.54 $-0.23 -139.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 202520242023
Revenue $0$0$0
SG&A Expense $176M$229M$13M
Operating Expenses $408M$327M$94M
Operating Income $-408M$-327M$-94M
Interest Income ··$4M
Other Non-op $9M$4M$801.0K
Pretax Income $-398M$-617M$-94M
Income Tax $12M$-48.0K$0
Net Income $-410M$-617M$-94M
EPS (Basic) $-4.18$-9.21·
EPS (Diluted) $-4.18$-9.21·
Shares (Basic) 98,179,70367,015,860·
Shares (Diluted) 98,179,70367,015,860·
EBITDA $-395M$-317M$-5M
Balance Sheet 23
Metric Trend 202520242023
Cash & Equivalents $98M$300M$0
Receivables $0··
Inventory $12M$0·
Prepaid Expense $11M$4M$0
Current Assets $136M$355M$16M
Other Non-current Assets $44M$33M$6M
Total Assets $1.74B$1.58B$712M
Accounts Payable $25M$17M$3M
Accrued Liabilities $24M$62M$2M
Short-term Debt $922M$0$1M
Current Liabilities $1.02B$121M$18M
Capital Leases $19M$17M$5M
Deferred Tax $13M$1M$0
Other Non-current Liabilities $19M$17M$6M
Total Liabilities $1.21B$1.20B$373M
Long-term Debt $0$834M$0
Total Debt $922M·$1M
Common Stock $15.0K$8.0K$0
Paid-in Capital $1.64B$1.08B$0
Retained Earnings $-1.11B$-698M$0
Stockholders' Equity $534M$384M$339M
Liabilities + Equity $1.74B$1.58B$712M
Shares Outstanding 144,961,79689,310,996·
Cash Flow 14
Metric Trend 202520242023
D&A $13M$10M$21M
Stock-based Comp $43M$92M$0
Deferred Tax ·$-48.0K$0
Other Non-cash $3M$353M·
Operating Cash Flow $-352M$-163M$-70M
CapEx $418M$72M$0
Investing Cash Flow $-418M$-276M$0
Net Debt Issued $0$-19M·
Stock Repurchased ··$230M
Net Stock Activity ··$-230M
Financing Cash Flow $531M$722M$70M
Net Change in Cash ·$282M$0
Taxes Paid ··$1M
Free Cash Flow $-769M$-235M·
Profitability 3
Metric Trend 202520242023
ROA -24.7%-53.8%-18.1%
ROE -83.7%-223.8%90.5%
ROIC -28.9%-85.0%9.3%
Liquidity & Solvency 3
Metric Trend 202520242023
Current Ratio 0.12.90.0
Quick Ratio 0.12.50.0
Debt / Equity 1.7·-0.0
Efficiency 1
Metric Trend 202520242023
Asset Turnover 0.00.0·
Per Share 5
Metric Trend 202520242023
Book Value / Share $3.69$4.30·
Revenue / Share $0.00$0.00·
Cash Flow / Share $-3.58$-2.43·
Cash / Share $0.67$3.36·
EPS (TTM) $-4.18$-9.21·
Valuation (TTM) 12
Metric Trend 202520242023
Revenue TTM $0$0$0
Net Income TTM $-410M$-617M$-94M
Market Cap $1.31B$2.05B·
Enterprise Value $2.13B··
P/E -2.2-2.5·
P/B 2.45.3·
P / Tangible Book 2.45.3·
P / Cash Flow -3.7-12.5·
P / FCF -1.7-8.7·
EV / EBITDA -5.4··
EV / FCF -2.8··
Earnings Yield -46.3%-40.2%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $0 $0 $0 · ·
Net Income $-410M $-617M $-94M $-3M $4M
Diluted EPS $-4.18 $-9.21 · · ·

Institutional owners (13F) 307 filers · $740.6M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 307
Value held $740.6M
New positions 84
Exited positions 38
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
84 (+15 vs prior Q) 38 (-1 vs prior Q) 112 (+26 vs prior Q) 45 (-28 vs prior Q) +43.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $68,170,184 7,557,670 9.20% Shares
Two Seas Capital LP $59,172,491 17,101,876 7.99% Shares
PILGRIM GLOBAL ADVISORS LLC $56,074,853 18,206,121 7.57% Shares
Encompass Capital Advisors LLC $44,502,122 14,448,741 6.01% Shares
CONTINENTAL GENERAL INSURANCE CO $43,549,377 14,139,408 5.88% Shares
BlackRock, Inc. $32,855,066 10,667,229 4.44% Shares
MORGAN STANLEY $25,916,673 8,414,504 3.50% Shares
STATE STREET CORP $24,094,538 7,822,902 3.25% Shares
FourWorld Capital Management LLC $21,017,024 6,823,709 2.84% Shares
Capital International Investors $18,824,646 6,111,898 2.54% Shares
VANGUARD CAPITAL MANAGEMENT LLC $17,895,376 5,810,187 2.42% Shares
GM Advisory Group, Inc. $16,520,000 1,000,000 2.23% Shares
Whitefort Capital Management, LP $11,457,794 3,720,063 1.55% Shares
WOLVERINE TRADING, LLC $10,764,077 580,900 1.45% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,525,617 3,417,408 1.42% Shares
GEODE CAPITAL MANAGEMENT, LLC $10,293,388 3,341,362 1.39% Shares
CITADEL ADVISORS LLC $9,791,536 3,179,070 1.32% Shares
BW Gestao de Investimentos Ltda. $9,284,823 3,014,553 1.25% Shares
REDWOOD CAPITAL MANAGEMENT, LLC $9,240,000 3,000,000 1.25% Shares
Verition Fund Management LLC $9,205,538 2,988,811 1.24% Shares
GOLDMAN SACHS GROUP INC $8,190,621 2,659,293 1.11% Shares
Longaeva Partners L.P. $7,974,736 2,589,200 1.08% Call option
HITE Hedge Asset Management LLC $7,870,309 2,555,295 1.06% Shares
CITADEL ADVISORS LLC $7,599,284 2,467,300 1.03% Call option
Capital World Investors $7,484,693 2,430,095 1.01% Shares
HAP Trading, LLC $6,783,629 388,524 0.92% Shares
WOLVERINE TRADING, LLC $6,696,742 361,400 0.90% Put option
FourWorld Capital Management LLC $6,468,000 2,100,000 0.87% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,365,744 2,066,800 0.86% Put option
MILLENNIUM MANAGEMENT LLC $6,296,370 2,044,276 0.85% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $6,264,665 2,033,982 0.85% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,254,556 2,030,700 0.84% Call option
Two Seas Capital LP $6,228,000 1,800,000 0.84% Call option
UBS Group AG $4,867,850 1,580,471 0.66% Shares
SONA ASSET MANAGEMENT (US) LLC $4,625,984 1,501,943 0.62% Shares
BOOTHBAY FUND MANAGEMENT, LLC $4,479,999 1,454,545 0.60% Shares
SIH Partners, LLLP $4,402,149 1,429,269 0.59% Shares
Lighthouse Investment Partners, LLC $4,074,532 1,322,900 0.55% Call option
Wealthspire Advisors, LLC $4,058,563 1,317,715 0.55% Shares
CenterBook Partners LP $3,997,477 1,297,882 0.54% Shares
HAP Trading, LLC $3,887,153 1,022,900 0.52% Put option
NORTHERN TRUST CORP $3,413,848 1,108,392 0.46% Shares
Caitong International Asset Management Co., Ltd $3,397,813 1,103,186 0.46% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,382,053 1,098,069 0.46% Shares
XTX Topco Ltd $3,052,982 991,228 0.41% Shares
Caption Management, LLC $3,019,324 980,300 0.41% Call option
VANGUARD FIDUCIARY TRUST CO $2,884,346 936,476 0.39% Shares
BARCLAYS PLC $2,852,354 926,089 0.39% Shares
BANK OF AMERICA CORP /DE/ $2,777,004 901,625 0.37% Shares
AMERIPRISE FINANCIAL INC $2,731,240 886,764 0.37% Shares

Show all 307 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Christopher B. Sarofim ×2 filings Oct. 11, 2024 · Initial filing · SEC
James C. Flores ×2 filings Oct. 7, 2024 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 8 insiders · 5 officers · 4 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
James C Flores Chairman & CEO April 29, 2026 M 8,173,661 0 2 $-1,883,209
Gregory D. Patrinely EVP, CFO April 29, 2026 M 562,740 0 3 $-5,734,023
James Caldwell Flores President, COO April 29, 2026 M 562,740 0 3 $-5,734,023
Doss R Bourgeois EVP, Chief Operating Officer April 25, 2025 A 650,000 0 0 $0
Anthony Duenner EVP, General Counsel & Secretary April 29, 2026 M 590,864 0 3 $-5,734,037
Michael E. Dillard Director May 6, 2026 A 497,500 0 0 $0
Christopher Binyon Sarofim Director May 6, 2026 A 949,653 0 0 $0
Gregory Phillip Pipkin Director May 6, 2026 A 168,040 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 22 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PXI · Invesco Exchange-Traded Fund Trust 1.03% 267,760 SH Oct. 23, 2026 Daily
GUSH · Direxion Shares ETF Trust 0.49% 230,210 NS July 31, 2026 N-PORT
SPIT · RBB Fund, Inc. 0.48% 29,969 NS July 31, 2026 N-PORT
IEO · iShares Trust 0.09% 144,701 SH Sept. 11, 2026 Daily
FENY · FIDELITY COVINGTON TRUST 0.06% 224,166 NS July 31, 2026 N-PORT
IWO · iShares Trust 0.04% 1,259,234 SH Sept. 11, 2026 Daily
VDE · VANGUARD WORLD FUND 0.03% 941,965 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.02% 63,939 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.02% 3,407,998 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.02% 143,511 SH Aug. 19, 2026 Daily
TEXN · iShares Trust 0.01% 409 SH Sept. 11, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 770,206 SH Aug. 19, 2026 Daily
DXUV · Dimensional ETF Trust 0.01% 7,020 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.00% 6,242 SH Sept. 10, 2026 Daily
ITOT · iShares Trust 0.00% 193,180 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 33,957 SH Sept. 3, 2026 Daily
DFAS · Dimensional ETF Trust 0.00% 14,061 NS July 31, 2026 N-PORT
IWC · iShares Trust 0.00% 49,878 SH Sept. 10, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 1,505,592 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 4,176,658 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 10,106 SH Aug. 19, 2026 Daily
DFAU · Dimensional ETF Trust 0.00% 202 NS July 31, 2026 N-PORT

SOC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 9 analysts BUY
Median target $10.00 +206.7%
3 33.3% Strong Buy
4 44.4% Buy
2 22.2% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

5 analysts · 2026-10-24

Mean target $9.80 +200.6%

← Below all targets Current price $3.26
Low$8.00 Mean$9.80 High$11.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SOC $1.31B -2.2 · · -83.7% ·
VTS $782M 30.1 13.2% 9.2% 3.9% ·
EGY · -9.1 -25.0% · · ·
WHK · · · · · ·
WTI · -1.6 -4.5% -29.9% 99.2% ·
SD $531M 7.6 24.8% 44.9% 14.4% ·

Latest News Recent headlines mentioning this company

23
How Should You Trade Marvell Technology Stock at New Record Highs? Yahoo Finance · Sable Offshore (SOC) Kicks Off Oil Sales From Santa Ynez Pipeline System Yahoo Finance ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 10, 2026