Why SoFi Technologies, Inc.’s (SOFI) Stock Is Up 5.89%
As of Friday, August 21, SoFi Technologies, Inc.’s SOFI share price has surged by 5.89%, which has investors questioning if this is right time to sell.Jenna Brashear
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
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. It offers lending and financial services and products that allows its members to borrow, save, spend, invest, and protect money; and personal loans, student loans, home loans, and related services. The company also operates Galileo, a technology platform that offers services to financial and non-financial institution; and Technisys, a cloud-native digital and core banking platform that provides software licenses and associated services, including implementation and maintenance. In addition, it provides SoFi Money offers checking and savings accounts, and cash management products; SoFi Invest, a mobile-first investment platform that offers access to trading and advisory solutions, such as investing and robo-advisory; and SoFI Crypto, a new digital asset trading platform. Further, the company offers SoFi Credit Card that provides cash back rewards on every purchase; Sofi Relay, a personal finance management product that allows to track all of their financial accounts comprising credit score and spending behaviors; SoFi Protect which offers insurance product; SoFi Travel, an application that manages travel search and booking experience; SoFi At Work provides financial benefits to employees, including student loan payments made on their employees’ behalf; Lantern Credit, a financial services marketplace platform for seeking alternative products and provide product comparisons; and other lending as a service that offers pre-qualified borrower referrals and offers loans to third-party partner. The company was founded in 2011 and is based in San Francisco, California.
Commentary & Analysis
Why SoFi Technologies, Inc.’s (SOFI) Stock Is Up 5.69%
As of Wednesday, August 19, SoFi Technologies, Inc.’s SOFI share price has surged by 5.69%, which has investors questioning if this is right time to sell.Jenna Brashear
Why SoFi Technologies, Inc.’s (SOFI) Stock Is Up 5.98%
As of Monday, August 03, SoFi Technologies, Inc.’s SOFI share price has surged by 5.98%, which has investors questioning if this is right time to sell.Michael Rose
Why SoFi Technologies, Inc.’s (SOFI) Stock Is Down 9.56%
As of Wednesday, July 29, SoFi Technologies, Inc.’s SOFI share price has dipped by 9.56%, which has investors questioning if this is right time to buy.Rosalio Madrigal
What You Need to Know About SoFi Technologies, Inc.'s Q3 Earnings
SoFi Technologies, Inc.'s fiscal Q3 earnings report was released on Wednesday, July 29. Let's dive in to see if (SOFI) missed or beat analyst's expectations.Rosalio Madrigal
Financial Summary
| Share Statistics | SOFI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $22,370.0 | $1,016.3 | 87% |
|
| Shares Out (Mil) | 1,352.0 | 37.2 | 96% |
|
| Institutional Ownership | 97.2% | 78.9% | 73% |
|
| Float (Mil) | 1,271.8 | 33.2 | 93% |
|
| Beta | 2.21 | 1.05 | 94% |
|
| Avg Daily Volume (000s) | 36,363 | 351 | 99% |
|
| Price Change (52-week) |
(32.1%) | 77.5% | 24% |
|
| Growth | SOFI | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 44.7% | 8.8% | 95% |
|
| Net Income (5yr) | 32.9% | 12.6% | 87% |
|
| EPS (5yr) | 15.9% | 15.8% | 59 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (23.1%) | (5.0%) | 28% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 8 | 10 | 10 | |
| Current EPS | $0.167 | $0.596 | $0.828 | |
| Month Ago EPS | $0.167 | $0.591 | $0.812 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.171 | $0.580 | $0.780 | |
| Year/Year Chg | 44.0% | 54.4% | 186.5% | |
| Financials | SOFI | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $4,268 | $1,133 | 72% |
|
| Net Income (TTM) (Mil) | $636 | $155 | 81% |
|
| EPS (TTM) | $0.514 | $1.600 | 54% |
|
| Operating Cash Flow (TTM) (Mil) | ($8,503) | $228 | 1% |
|
| Net Cash Flow (TTM) (Mil) | $851 | $2 | 94% |
|
| Long-Term Debt (Q1) (Mil) | $2,977 | $925 | 79% |
|
| Enterprise Value (Q1) (Mil) | na | $1,233 | na |
|
| Valuation | SOFI | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.02 | 1.24 | 51% |
|
| P/E | 36.5 | 10.1 | 77% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 2.3 | 0.5 | 72% |
|
| Ratios | SOFI | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 83.7% | 74.0% | 91% |
|
| Net Margin | 14.9% | 10.5% | 72% |
|
| ROA | 1.2% | 2.8% | 49% |
|
| ROE | 7.1% | 13.8% | 48% |
|
| Liabilities to Assets | 81.8% | 78.0% | 76% |
|
| F-Score | 4 | 5 | 33% |
|
SoFi Technologies, Inc. did not pass any screens on 9/11/2026.
