ScreenerHero
SOFISoFi Technologies, Inc.
NAS · US · Financial Services · Credit Services · sofi.com
18.47USD+0.27%Mkt Cap: 23.79B $P/E: 37.59

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…

Industry Peers

Credit Services
Screen all
V
Visa Inc.
$682.48BUSDP/E 31.1
MA
Mastercard Incorporated Class A
$502.58BUSDP/E 31.5
AXP
American Express Company
$229.54BUSDP/E 20.6
COF
Capital One Financial Corporation
$135.42BUSDP/E 12.2
PYPL
PayPal Holdings, Inc.
$53.70BUSDP/E 11.8
SYF
Synchrony Financial
$25.91BUSDP/E 8.2
AFRM
Affirm Holdings, Inc.
$25.90BUSDP/E 70.3
ALLY
Ally Financial Inc.
$12.86BUSDP/E 10.0
FCFS
FirstCash, Inc.
$9.19BUSDP/E 24.1
EDEN
Edenred SA
$7.20BUSDP/E 14.0
OMF
OneMain Holdings, Inc.
$7.39BUSDP/E 9.7
ENVA
Enova International, Inc.
$6.33BUSDP/E 18.9
CACC
Credit Acceptance Corporation
$6.10BUSDP/E 12.9
SLM
SLM Corporation
$5.00BUSDP/E 7.4
NNI
Nelnet, Inc.
$4.51BUSDP/E 15.1
BFH
Bread Financial Holdings Inc. Common Stock
$4.38BUSDP/E 8.9
SEZL
Sezzle Inc. Common Stock
$4.01BUSDP/E 26.1
UPST
Upstart Holdings, Inc.
$2.93BUSDP/E 58.8
AGM
Federal Agricultural Mortgage Corporation
$2.40BUSDP/E 12.1
KRU
KRUK Spólka Akcyjna
$2.13BUSDP/E 8.1

Key Statistics

Company
Market Cap23.79B $
Enterprise Value23.19B $
Revenue (TTM)4.27B $
Gross Profit3.57B $
Net Income (TTM)481.32M $
Revenue/Share3.445 USD
Last Price18.47 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.1K
CountryUS
SectorFinancial Services
IndustryCredit Services
ISIN—
Valuation
P/E (Trailing)37.59
P/E (Forward)21.83
PEG0.85
EV/EBITDA—
EV/Revenue5.43
P/S5.42
P/B2.09
EPS (TTM)0.48
EPS (Forward)0.82
52W Range
14.8820% 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 $
CapEx (TTM)251.12M $
FCF Margin—
FCF Yield—
Net Debt48.88M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.18
Current Ratio1.10
Quick Ratio0.46
Book Value/Sh8.584 USD
Cash/Share2.607 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.7 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)19.98 USD
Upside (mean)+8.1%
Target Range12.00 USD – 30.00 USD
$12.00+8.1% to mean$30.00
# Analysts20
Ownership
Shares Out.1.29B
Float1.27B
Insiders1.42%
Institutions51.36%
Short Interest
Short Ratio2.2d
Short % Float14.97%
Short % Out.14.77%
Shares Short190.76M
Short (prev mo.)188.10M
Technical
SMA 5017.61 (+4.9%)
SMA 20020.57 (-10.2%)
Beta2.20
S&P 52W Chg18.16%
Avg Vol (30d)71.78M
Avg Vol (10d)45.30M
Technical Indicators
RSI (14)56.4
MACD0.2723
MACD Signal0.1823
MACD Hist.+0.0899
BB Upper19.47 USD
BB Middle17.54 USD
BB Lower15.61 USD
BB Width22.00%
ATR (14)0.7944 USD
Vol Ratio (20d)0.59x