company background image
SOFI

SoFi Technologies NasdaqGS:SOFI Stock Report

Last Price

US$4.60

Market Cap

US$4.3b

7D

-11.2%

1Y

-74.7%

Updated

25 Nov, 2022

Data

Company Financials +
SOFI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

SOFI Stock Overview

SoFi Technologies, Inc. provides digital financial services.

SoFi Technologies, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SoFi Technologies
Historical stock prices
Current Share PriceUS$4.60
52 Week HighUS$18.69
52 Week LowUS$4.51
Beta0
1 Month Change-16.97%
3 Month Change-25.57%
1 Year Change-74.74%
3 Year Changen/a
5 Year Changen/a
Change since IPO-56.11%

Recent News & Updates

Buy SoFi Before Earnings: Surprise Is Expected

Oct 19

SoFi: SBC Isn't A Threat

Oct 11

Recent updates

SoFi Technologies, Inc. (NASDAQ:SOFI) Just Reported Earnings, And Analysts Cut Their Target Price

May 12
SoFi Technologies, Inc. (NASDAQ:SOFI) Just Reported Earnings, And Analysts Cut Their Target Price

Here is Why Investors are Revising their SoFi Technologies, Inc. (NASDAQ:SOFI) Pricing

Apr 06
Here is Why Investors are Revising their SoFi Technologies, Inc. (NASDAQ:SOFI) Pricing

SoFi's (NASDAQ:SOFI) CEO Just Bought Stock, But the Ownership Structure is a Mixed Bag

Mar 10
SoFi's (NASDAQ:SOFI) CEO Just Bought Stock, But the Ownership Structure is a Mixed Bag

As SoFi Technologies (NASDAQ:SOFI) Dips, Institutions are Getting a Fresh Buying Opportunity

Dec 06
As SoFi Technologies (NASDAQ:SOFI) Dips, Institutions are Getting a Fresh Buying Opportunity

Here is Why the Bank Chapter Will Transform SoFi Technologies (NASDAQ:SOFI)

Nov 02
Here is Why the Bank Chapter Will Transform SoFi Technologies (NASDAQ:SOFI)

Shareholder Returns

SOFIUS Consumer FinanceUS Market
7D-11.2%0.9%1.3%
1Y-74.7%-26.0%-18.5%

Return vs Industry: SOFI underperformed the US Consumer Finance industry which returned -26% over the past year.

Return vs Market: SOFI underperformed the US Market which returned -18.5% over the past year.

Price Volatility

Is SOFI's price volatile compared to industry and market?
SOFI volatility
SOFI Average Weekly Movement9.7%
Consumer Finance Industry Average Movement8.4%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: SOFI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: SOFI's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20112,500Anthony Notohttps://www.sofi.com

SoFi Technologies, Inc. provides digital financial services. It operates through three segments: Lending, Technology Platform, and Financial Services. The company’s lending and financial services and products allows its members to borrow, save, spend, invest, and protect their money.

SoFi Technologies, Inc. Fundamentals Summary

How do SoFi Technologies's earnings and revenue compare to its market cap?
SOFI fundamental statistics
Market CapUS$4.27b
Earnings (TTM)-US$431.84m
Revenue (TTM)US$1.36b

3.1x

P/S Ratio

-9.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SOFI income statement (TTM)
RevenueUS$1.36b
Cost of RevenueUS$301.81m
Gross ProfitUS$1.06b
Other ExpensesUS$1.49b
Earnings-US$431.84m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.47
Gross Margin77.78%
Net Profit Margin-31.79%
Debt/Equity Ratio83.9%

How did SOFI perform over the long term?

See historical performance and comparison