Source Capital
SORNYSEUS Equity
$46.87▲ $0.30 (+0.63%)
🌙 After hours$46.87▲ 0.00%Regular close · extended-hours price shown1h—
24h▲ 0.6%
7d▲ 1.3%
14d▲ 2.2%
30d▲ 3.3%
1y▲ 6.2%
🏦Market Cap
$320B
Large Cap
📈Revenue Growth (YoY)
-0.7%
Declining
📊Gross Margin
28.1%
Moderate
💵FCF Margin
24.6%
Strong
⚖️P/S Ratio
7.0x
Fair
Otter Score
52
Weak
Trading Snapshot
- Day Range
- $46.48 – $47.65
- 52-Week Range
- $141.42 – $352.66
- Volume
- $3.84B
- Avg Volume
- $2.60B
- Shares Outstanding
- 6.82B
- Next Earnings
- Sep 1, 2026
Fundamentals Snapshot
- Annual Revenue
- $47M
- Last Q Revenue
- $27M
- P/E Ratio
- 27.3
- P/S Ratio
- 7.0x
- EPS (TTM)
- $10.49
- Dividend Yield
- 2.00%
Why Investors Own SOR
- ✓High-growth profile — revenue up -0.7% YoY with expanding US Equity exposure.
- ✓Healthy economics — 28% gross margin and 25% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
Financial Trends
Revenue (TTM)
$47M▼ −0.8% YoY
Gross Margin (TTM)
28.1%▲ +0.7% YoY
Operating Income (TTM)
$11M▼ −0.8% YoY
Free Cash Flow (TTM)
$12M▼ −0.8% YoY
About Source Capital
A company profile for Source Capital isn’t available yet — check back soon.
🦦
Otter Score Breakdown
ⓘ💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
Overall Score
Weak
52/100
Analyst Price Target
ⓘAverage Target
$62.54
▲ +33.4% Upside
High Target$75.88
Low Target$51.88
Based on 28 analysts
