18.03USD+10.55%Mkt Cap: 23.26B $P/E: 36.801d 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…
Industry Peers
Credit ServicesIndicators:|
Key Statistics
Company
Market Cap23.26B $
Enterprise Value21.32B $
Revenue (TTM)4.27B $
Gross Profit3.57B $
Net Income (TTM)481.32M $
Revenue/Share3.445 USD
Last Price18.03 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.1K
CountryUS
SectorFinancial Services
IndustryCredit Services
ISIN—
Valuation
P/E (Trailing)36.80
P/E (Forward)20.08
PEG0.78
EV/EBITDA—
EV/Revenue5.00
P/S4.93
P/B1.93
EPS (TTM)0.49
EPS (Forward)0.81
52W Range
14.8818% 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 Growth43.80%
Cash Flow & Leverage
Operating CF-3.74B $
CapEx (TTM)251.12M $
FCF Margin—
FCF Yield—
Net Debt278.90M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.18
Current Ratio1.11
Quick Ratio0.46
Book Value/Sh8.437 USD
Cash/Share2.423 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)19.87 USD
Upside (mean)+10.2%
Target Range12.00 USD – 30.00 USD
$12.00+10.2% to mean$30.00
# Analysts19
Ownership
Shares Out.1.29B
Float1.27B
Insiders1.42%
Institutions56.70%
Short Interest
Short Ratio2.1d
Short % Float14.70%
Short % Out.14.50%
Shares Short185.96M
Short (prev mo.)195.79M
Technical
SMA 5017.19 (+4.9%)
SMA 20021.31 (-15.4%)
Beta2.15
S&P 52W Chg18.32%
Avg Vol (30d)85.15M
Avg Vol (10d)90.76M
Technical Indicators
RSI (14)55.6
MACD-0.2141
MACD Signal-0.1685
MACD Hist.-0.0456
BB Upper19.24 USD
BB Middle17.37 USD
BB Lower15.50 USD
BB Width21.53%
ATR (14)0.9858 USD
Vol Ratio (20d)0.93x