SOR — Stock Film
STOCK FILMSCENE 1/10SOR · $45.84
Stock Expert AI presents
SOR
Source Capital, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Source Capital, Inc. A quick introduction.

On the stock market since 1980, it operates in the world of money and finance. Now — the numbers.

on the stock market since 1980
$377.3M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $126 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 126%

This is an established company with proven profits.

THE SALES TREND
Sales are moving sideways.

No real growth (3% a year). Red columns mark years that ended in a loss.

$42.4M
2021
$17M
2022
$30.6M
2023
$40.2M
2024
$47.2M
2025
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
99
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
47
weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
94
very strong

The price looks reasonable next to what the company earns.

GROWTH
95
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
26
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
The stock has lost its spark3/10
THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 126% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 41% a year on average.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 5 buys and 0 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/2
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 26/100. For a turnaround signal, the stock first needs to close the gap with the market.

2
THE RISKS · 2/2
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 47/100.

FINALE · THE GRADE
B
0 / 100 · MoonshotScore

On our five-subject report card, SOR sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: SOR is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 24, 2026 · stockexpertai.com · Stock Film