SOFI SoFi Technologies, Inc. - Common Stock

NAS · US · Financial Services · Credit Services · sofi.com

15.77USD-0.44%Mkt Cap: 20.37B $P/E: 32.183d ago

SoFi Technologies, Inc. provides various financial services in the United States, Latin America, Canada, and Hong Kong. The company operates through three segments: Lending, Technology Platform, and Financial Services. I…

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Key Statistics

Company

Market Cap20.37B USD

Enterprise Value20.42B USD

Revenue (TTM)4.27B USD

Gross Profit3.57B USD

Net Income (TTM)481.32M USD

Revenue/Share3.44 USD

Last Price15.77 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees6.1K

CountryUS

SectorFinancial Services

IndustryCredit Services

ISIN—

Valuation

P/E (Trailing)32.18

P/E (Forward)19.14

PEG0.56

EV/EBITDA—

EV/Revenue4.78

P/S4.77

P/B1.84

EPS (TTM)0.49

EPS (Forward)0.82

52W Range

14.885% of range32.73

52W High32.73 USD

52W Low14.88 USD

Profitability

Gross Margin83.73%

Oper. Margin16.96%

EBITDA Margin0.00%

Profit Margin13.32%

ROE4.59%

ROA0.95%

Growth

Revenue Growth42.60%

Earnings Growth40.40%

Cash Flow & Leverage

Operating CF-3.74B USD

CapEx (TTM)251.12M USD

FCF Margin—

FCF Yield—

Net Debt48.88M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.18

Current Ratio1.10

Quick Ratio0.46

Book Value/Sh8.58 USD

Cash/Share2.61 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.7 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)20.35 USD

Upside (mean)+29.1%

Target Range12.00 USD – 30.00 USD

12.00+29.1% to mean30.00

# Analysts22

Ownership

Shares Out.1.29B

Float1.27B

Insiders1.45%

Institutions51.45%

Short Interest

Short Ratio4.7d

Short % Float14.83%

Short % Out.14.63%

Shares Short188.98M

Short (prev mo.)172.52M

Technical

SMA 5017.45 (-9.7%)

SMA 20018.94 (-16.8%)

Beta2.21

S&P 52W Chg14.58%

Avg Vol (30d)43.47M

Avg Vol (10d)52.01M

Technical Indicators

RSI (14)36.4

MACD-0.5321

MACD Signal-0.3730

MACD Hist.-0.1591

BB Upper18.65 USD

BB Middle16.97 USD

BB Lower15.29 USD

BB Width19.82%

ATR (14)0.6675 USD

Vol Ratio (20d)1.04x