your badges 52W Range $1–$7 17% of range Analyst Rating · Price Target · P/E 4.5 ROE 106.1% Net Profit Margin 111.9%

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

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Price $2.23
Market Cap $55M
P/E 4.5
EPS $0.50
Revenue $11M
ROE 106.1%
Debt/Equity 0.2
52W Range $1–$7

SORA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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

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Revenue$11M
2022-12-31 → 2025-12-31
EPS$0.50
2022-12-31 → 2025-12-31
Free Cash Flow$-4M
2025-12-31 → 2025-12-31
Net margin111.9%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

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

Metric 5Y trend SORA 5Y avg Peer Median Verdict
P/E 4.5 · · ·
P/S 5.0 · · ·
P/B 2.5 · · ·
EV / EBITDA -36.9 · · ·
Price / FCF -12.8 · · ·
Price / Cash Flow -12.8 · · ·
EV / Revenue 5.3 · · ·
EV / FCF -13.4 · · ·
Price / Tangible Book 2.5 · · ·

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

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

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Income Statement 16
Metric Trend 202520242023
Revenue $11M$18M$19M
Cost of Revenue $11M$16M$17M
Gross Profit $381.7K$1M$1M
SG&A Expense $2M$1M$681.9K
Operating Expenses $2M$1M$845.5K
Operating Income $-2M$228.4K$526.8K
Interest Income $120.5K$1.7K$488
Other Non-op $-142.6K$2.1K$22.4K
Pretax Income $12M$-50.8K$212.8K
Income Tax $159.1K$-8.6K$16.1K
Net Income $12M$-42.2K$196.7K
EPS (Basic) $0.51$-0.00$0.01
EPS (Diluted) $0.50$-0.00$0.01
Shares (Basic) 24,192,52620,643,16920,000,000
Shares (Diluted) 24,664,89320,643,16920,000,000
EBITDA $-2M$228.4K·
Balance Sheet 20
Metric Trend 202520242023
Cash & Equivalents $1M$3M$1M
Receivables $42.9K·$142.5K
Inventory $7M$2M$2M
Prepaid Expense $172.4K$550.4K$539.8K
Other Current Assets $29.1K$779$711
Current Assets $32M$6M$5M
PP&E (Net) $4.3K$1.0K$2.2K
Total Assets $40M$7M$6M
Accounts Payable $3M$61.8K$277.5K
Short-term Debt ·$5M$6M
Current Liabilities $5M$2M$3M
Total Liabilities $18M$5M$6M
Long-term Debt $4M$5M$6M
Total Debt $4M$10M·
Common Stock $12.4K$11.1K$10.0K
Retained Earnings $12M$-638.4K$-596.2K
AOCI $-10.1K$377$3.4K
Stockholders' Equity $22M$1M$-591.5K
Liabilities + Equity $40M$7M$6M
Shares Outstanding 24,864,00022,200,00020,000,000
Cash Flow 10
Metric Trend 202520242023
Deferred Tax $159.1K$-8.6K$-3.1K
Operating Cash Flow $-4M$-463.0K$1M
CapEx $4.8K··
Investing Cash Flow $-15M··
Stock Issued ·$2M·
Net Stock Activity ·$2M·
Financing Cash Flow $18M$2M$-1M
Net Change in Cash $-2M$2M$313.4K
Taxes Paid $38.1K$38.8K$-49.3K
Free Cash Flow $-4M··
Profitability 8
Metric Trend 202520242023
Gross Margin 3.5%8.0%·
Operating Margin -14.3%1.3%·
Net Margin 111.9%-0.24%·
Pretax Margin 113.4%-0.29%·
EBITDA Margin -14.3%1.3%·
ROA 53.0%-0.69%·
ROE 106.1%-10.8%·
ROIC -6.0%1.6%·
Liquidity & Solvency 4
Metric Trend 202520242023
Current Ratio 6.52.9·
Quick Ratio 0.31.3·
Debt / Equity 0.27.5·
LT Debt / Equity 0.12.3·
Efficiency 3
Metric Trend 202520242023
Asset Turnover 0.52.9·
Inventory Turnover 2.37.8·
Receivables Turnover 511.6··
Per Share 5
Metric Trend 202520242023
Book Value / Share $0.88$0.06·
Revenue / Share $0.45$0.85·
Cash Flow / Share $-0.18$-0.02·
Cash / Share $0.06$0.12·
EPS (TTM) $0.50$-0.00·
Valuation (TTM) 14
Metric Trend 202520242023
Revenue TTM $11M$18M·
Net Income TTM $12M$-42.2K·
Market Cap $76M··
Enterprise Value $79M··
P/E 6.1··
P/S 6.9··
P/B 3.5··
P / Tangible Book 3.5··
P / Cash Flow -17.5··
P / FCF -17.5··
EV / EBITDA -49.8··
EV / FCF -18.1··
EV / Revenue 7.1··
Earnings Yield 16.4%··

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 2025-12-312024-12-312023-12-312022-12-31
Revenue $11M $18M $19M $14M
Gross Margin % 3.5% 8.0% · ·
Operating Margin % -14.3% 1.3% · ·
Net Income $12M $-42.2K $196.7K $72.0K
Diluted EPS $0.50 $-0.00 $0.01 $0.00

Institutional owners (13F) 6 filers · $44K total · As of June 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 6
Value held $44K
New positions 0
Exited positions 0
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
0 (-2 vs prior Q) 0 (-1 vs prior Q) 2 (+2 vs prior Q) 1 (+1 vs prior Q) +2K

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
GEODE CAPITAL MANAGEMENT, LLC $29,164 15,111 66.93% Shares
Tower Research Capital LLC (TRC) $4,825 2,500 11.07% Shares
UBS Group AG $4,777 2,475 10.96% Shares
EFG International AG $2,895 1,500 6.64% Shares
BlackRock, Inc. $1,889 979 4.34% Shares
WEDBUSH SECURITIES INC $25 13,056 0.06% Shares

Activists & 5%+ owners 2 positions

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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
Sora Ventures Global Limited, JASON KIN HOI FANG, Sora Vision Limited, Sora Ventures II Master Fund ×2 filings Feb. 4, 2026 58.10% Amendment Passive investment SEC
PRIDE RIVER LIMITED, JASON KIN HOI FANG, Sora Vision Limited, Sora Ventures II Master Fund Nov. 10, 2025 58.10% Initial filing Passive investment 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.

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

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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
SORA $76M 6.1 · 111.9% 106.1% 3.5%
JL · 9.3 · 6.6% 17.4% 34.0%
PASW $25M -1.8 · -37.6% -67.4% 2.8%
JEM · -0.2 · -38.3% -133.4% 19.9%

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Source: SEC 20-F filed Apr 30, 2026