NYQ·Financial Services·$383M·#380 / 447 in Financial Services
SOR Source Capital, Inc. Cmn Shs of
35HIGH RISK
CATEGORY BREAKDOWN
GROWTH84
QUALITY0
STABILITY17
VALUATION15
GOVERNANCE80
METRIC BREAKDOWN
Revenue Growth (YoY)
Year-over-year revenue growth rate
+61.2%
84
> 50% strong
Gross Margin
Revenue retained after direct costs
N/A
0
> 50% strong
Cash Runway
Months of cash at current burn rate
0 months
0
> 24 months ideal
Debt / Equity
Total debt relative to shareholder equity
N/A
50
< 25% strong
Price / Sales
Market cap relative to trailing revenue
18.5x
15
< 3x strong
Rule of 40
Growth rate plus operating margin
N/A
0
> 40 excellent
Insider Ownership
Percentage of shares held by insiders
13.0%
71
> 20% strong
Share Dilution (12M)
Share count increase over last 12 months
+0.4%
98
< 5% ideal
SCORE HISTORY
RELATED STOCKS
COMPARE SOR WITH…
OR QUICK-COMPARE SECTOR PEERS
SCORE ALERT
Get notified when SOR's score changes by 5+ points.
DATA INFO
Last updated: May 4, 2026
Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.