Society Pass Net Income
| SOPA Stock | USD 1.13 0.45 28.48% |
As of the 11th of February 2026, Society Pass has the Coefficient Of Variation of 22225.16, risk adjusted performance of 0.013, and Semi Deviation of 9.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Society Pass, as well as the relationship between them.
Society Pass Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8682 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -31.3 M | -29.7 M | |
| Net Loss | -9.2 M | -9.7 M | |
| Net Loss | -9.2 M | -9.7 M | |
| Net Loss | (3.11) | (3.26) | |
| Net Income Per E B T | 0.91 | 0.80 |
Society | Net Income | Build AI portfolio with Society Stock |
Analyzing Society Pass's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Society Pass's current valuation and future prospects.
Latest Society Pass' Net Income Growth Pattern
Below is the plot of the Net Income of Society Pass over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Society Pass financial statement analysis. It represents the amount of money remaining after all of Society Pass operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Society Pass' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Society Pass' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.24 M) | 10 Years Trend |
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Net Income |
| Timeline |
Society Net Income Regression Statistics
| Arithmetic Mean | (9,012,030) | |
| Coefficient Of Variation | (115.24) | |
| Mean Deviation | 7,259,977 | |
| Median | (2,921,790) | |
| Standard Deviation | 10,385,568 | |
| Sample Variance | 107.9T | |
| Range | 31.8M | |
| R-Value | (0.53) | |
| Mean Square Error | 83T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (1,085,770) | |
| Total Sum of Squares | 1725.8T |
Society Net Income History
Other Fundumenentals of Society Pass
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Society Pass Net Income component correlations
Society Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Society Pass is extremely important. It helps to project a fair market value of Society Stock properly, considering its historical fundamentals such as Net Income. Since Society Pass' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Society Pass' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Society Pass' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Society Pass. If investors know Society will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Society Pass assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (2.50) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets | Return On Equity |
The market value of Society Pass is measured differently than its book value, which is the value of Society that is recorded on the company's balance sheet. Investors also form their own opinion of Society Pass' value that differs from its market value or its book value, called intrinsic value, which is Society Pass' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Society Pass' market value can be influenced by many factors that don't directly affect Society Pass' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Society Pass' value and its price as these two are different measures arrived at by different means. Investors typically determine if Society Pass is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Society Pass' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Society Pass 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Society Pass' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Society Pass.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Society Pass on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Society Pass or generate 0.0% return on investment in Society Pass over 90 days. Society Pass is related to or competes with Nvni Group, MMTEC, Ryde, Infobird, Myseum, Trust Stamp, and XIAO I. Society Pass Incorporated engages in the acquisition and operation of e-commerce platforms for consumers and merchants i... More
Society Pass Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Society Pass' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Society Pass upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.1 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 91.61 | |||
| Value At Risk | (14.72) | |||
| Potential Upside | 16.92 |
Society Pass Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Society Pass' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Society Pass' standard deviation. In reality, there are many statistical measures that can use Society Pass historical prices to predict the future Society Pass' volatility.| Risk Adjusted Performance | 0.013 | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | (1.42) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.13) |
Society Pass February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.013 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 9.14 | |||
| Semi Deviation | 9.72 | |||
| Downside Deviation | 10.1 | |||
| Coefficient Of Variation | 22225.16 | |||
| Standard Deviation | 14.33 | |||
| Variance | 205.35 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | (1.42) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 91.61 | |||
| Value At Risk | (14.72) | |||
| Potential Upside | 16.92 | |||
| Downside Variance | 102.03 | |||
| Semi Variance | 94.5 | |||
| Expected Short fall | (12.63) | |||
| Skewness | 2.09 | |||
| Kurtosis | 8.01 |
Society Pass Backtested Returns
Society Pass appears to be dangerous, given 3 months investment horizon. Society Pass owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0193, which indicates the firm had a 0.0193 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Society Pass, which you can use to evaluate the volatility of the company. Please review Society Pass' Risk Adjusted Performance of 0.013, semi deviation of 9.72, and Coefficient Of Variation of 22225.16 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Society Pass holds a performance score of 1. The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Society Pass are expected to decrease at a much lower rate. During the bear market, Society Pass is likely to outperform the market. Please check Society Pass' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Society Pass' existing price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Society Pass has insignificant predictability. Overlapping area represents the amount of predictability between Society Pass time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Society Pass price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Society Pass price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Society Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Society Pass reported net income of (10.24 Million). This is 101.9% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 101.79% higher than that of the company.
Society Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Society Pass' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Society Pass could also be used in its relative valuation, which is a method of valuing Society Pass by comparing valuation metrics of similar companies.Society Pass is currently under evaluation in net income category among its peers.
Society Pass Current Valuation Drivers
We derive many important indicators used in calculating different scores of Society Pass from analyzing Society Pass' financial statements. These drivers represent accounts that assess Society Pass' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Society Pass' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 98.3M | 24.2M | 8.6M | 2.7M | 3.1M | 2.9M | |
| Enterprise Value | 75.7M | 6.8M | 6.4M | (4.1M) | (4.7M) | (4.5M) |
Society Pass Institutional Holders
Institutional Holdings refers to the ownership stake in Society Pass that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Society Pass' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Society Pass' value.| Shares | Barclays Plc | 2025-03-31 | 12.0 | Sbi Securities Co Ltd | 2025-06-30 | 10.0 | Jpmorgan Chase & Co | 2025-06-30 | 2.0 | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 1.0 | Fmr Inc | 2025-06-30 | 0.0 | Jones Financial Companies Lllp | 2025-06-30 | 0.0 | Two Sigma Securities, Llc | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 33 K | Virtu Financial Llc | 2025-06-30 | 29.8 K | Geode Capital Management, Llc | 2025-06-30 | 28.4 K | Vanguard Group Inc | 2025-06-30 | 27 K |
Society Fundamentals
| Return On Equity | -1.53 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (1.46) % | ||||
| Operating Margin | (3.80) % | ||||
| Current Valuation | 6.43 M | ||||
| Shares Outstanding | 7.61 M | ||||
| Shares Owned By Insiders | 7.97 % | ||||
| Shares Owned By Institutions | 3.24 % | ||||
| Number Of Shares Shorted | 335.5 K | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 7.11 M | ||||
| Gross Profit | 3.31 M | ||||
| EBITDA | (9.35 M) | ||||
| Net Income | (10.24 M) | ||||
| Cash And Equivalents | 27.11 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 866.42 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 2.28 X | ||||
| Cash Flow From Operations | 2.47 M | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (2.50) X | ||||
| Target Price | 21.25 | ||||
| Beta | 1.77 | ||||
| Market Capitalization | 12.02 M | ||||
| Total Asset | 21.28 M | ||||
| Retained Earnings | (110.16 M) | ||||
| Working Capital | (8.75 M) | ||||
| Net Asset | 21.28 M |
About Society Pass Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Society Pass's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Society Pass using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Society Pass based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Society Pass offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Society Pass' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Society Pass Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Society Pass Stock:Check out For information on how to trade Society Stock refer to our How to Trade Society Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Society Pass. If investors know Society will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Society Pass assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (2.50) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets | Return On Equity |
The market value of Society Pass is measured differently than its book value, which is the value of Society that is recorded on the company's balance sheet. Investors also form their own opinion of Society Pass' value that differs from its market value or its book value, called intrinsic value, which is Society Pass' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Society Pass' market value can be influenced by many factors that don't directly affect Society Pass' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Society Pass' value and its price as these two are different measures arrived at by different means. Investors typically determine if Society Pass is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Society Pass' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.