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SoFi Technologies NasdaqGS:SOFI Stock Report

Last Price

US$8.51

Market Cap

US$8.3b

7D

1.1%

1Y

30.1%

Updated

21 Feb, 2024

Data

Company Financials +

SoFi Technologies, Inc.

NasdaqGS:SOFI Stock Report

Market Cap: US$8.3b

SOFI Stock Overview

SoFi Technologies, Inc. provides various financial services.

SOFI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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$8.51
52 Week HighUS$11.70
52 Week LowUS$4.45
Beta1.79
1 Month Change7.45%
3 Month Change23.33%
1 Year Change30.12%
3 Year Change-56.16%
5 Year Changen/a
Change since IPO-18.80%

Recent News & Updates

SoFi Technologies: Poised For Long-Term Profitability

Feb 20

SoFi Technologies' Growing Profitability Makes It A Buy On The Q4 Pullback

Feb 05

Recent updates

SoFi Technologies: Poised For Long-Term Profitability

Feb 20

SoFi Technologies' Growing Profitability Makes It A Buy On The Q4 Pullback

Feb 05

SoFi Keeps Growing, But A Big Question Mark Remains

Jan 29

SoFi Will Likely Beat On Revenue And EPS In Q4 2023 And FY2024

Jan 22

SoFi: Why I Am No Longer Short

Jan 11

Buy SoFi Before Earnings: Surprise Is Expected

Oct 19

SoFi: SBC Isn't A Threat

Oct 11

SoFi Technologies: Too Much Pessimism At These Levels Is Good For Buyers

Oct 05

SoFi: Not A Bank Problem

Sep 27

SoFi: I Just Doubled My Investment, Here's Why

Sep 15

Is SoFi Stock A Buy After Student Loan Forgiveness Announcement?

Sep 06

SoFi: Gap Closed, SoftBank Out, Load Up

Aug 23

SoftBank takes stakes in Nu Holdings, EQRX, SPACs

Aug 15

SoFi Technologies stock dips after SoftBank starts selling off SoFi shares

Aug 08

SoFi Technologies GAAP EPS of -$0.12 beats by $0.01, revenue of $356.09M beats by $11.62M, raises FY22 revenue guidance

Aug 02

How Firm Is SoFi's Financial Foundation?

Jul 27

SoFi: Brutal Market

Jul 18

Has SoFi's Stock Price Bottomed Or Will It Drop Further?

Jul 07

SoFi: Let It Collapse

Jun 28

SoFi: Reclaiming Our Bullish Bias

Jun 21

SoFi: CEO Buying, Encouraging CFO Commentary, And A Possible Reverse Split

Jun 13

SoFi: Major Insider Buying And The Big Banks Are Buying Also Per 13F Filings

May 27

SoFi: Praying And Hoping For A Dead Cat Bounce Isn't The Best Investment Strategy

May 18

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

SoFi: Halted Trading, Earnings Beat, Q2 Outlook, And Increased 2022 Guidance

May 11

SoFi: Critical Time Approaches

May 05

SoFi Technologies Does Not Have Any Competitive Advantage

Apr 28

Shareholder Returns

SOFIUS Consumer FinanceUS Market
7D1.1%2.1%-0.5%
1Y30.1%17.4%22.3%

Return vs Industry: SOFI exceeded the US Consumer Finance industry which returned 14% over the past year.

Return vs Market: SOFI exceeded the US Market which returned 20.5% over the past year.

Price Volatility

Is SOFI's price volatile compared to industry and market?
SOFI volatility
SOFI Average Weekly Movement10.6%
Consumer Finance Industry Average Movement6.2%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: SOFI has not had significant price volatility in the past 3 months.

Volatility Over Time: SOFI's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20114,200Anthony Notohttps://investors.sofi.com

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

SoFi Technologies, Inc. Fundamentals Summary

How do SoFi Technologies's earnings and revenue compare to its market cap?
SOFI fundamental statistics
Market capUS$8.30b
Earnings (TTM)-US$341.17m
Revenue (TTM)US$2.07b

4.0x

P/S Ratio

-24.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOFI income statement (TTM)
RevenueUS$2.07b
Cost of RevenueUS$380.00m
Gross ProfitUS$1.69b
Other ExpensesUS$2.03b
Earnings-US$341.17m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.35
Gross Margin81.62%
Net Profit Margin-16.50%
Debt/Equity Ratio94.3%

How did SOFI perform over the long term?

See historical performance and comparison
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