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SoFi Technologies (SOFI)
NASDAQ:SOFI
Holding SOFI?
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SOFI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$6.01 - $16.61
Previous Close$16.02
Volume21.43M
Average Volume (3M)51.94M
Market Cap
$16.71B
Enterprise Value$20.67B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$3.28B
Price to Earnings (P/E)135.4
Beta2.60
Next Earnings
Feb 03, 2025EPS Estimate
$0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.12
Shares Outstanding1,085,146,875
10 Day Avg. Volume46,231,985
30 Day Avg. Volume51,941,013
Standard Deviation0.21
R-Squared0.25
Alpha-0.00389
Financial Highlights & Ratios
Price to Book (P/B)2.84
Price to Sales (P/S)6.84
Price to Cash Flow (P/CF)-3.60
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.35
Enterprise Value/Gross Profit11.86
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$11.46Price Target Upside-25.56% Downside
Rating ConsensusHold
Number of Analyst Covering14
SoFi Technologies News
Bulls Say, Bears Say
Bulls Say
Customer Growth And MonetizationWell positioned to compete with traditional banks, SoFi focuses on serving tech-savvy millennials, attracting well-educated and high-credit score customers.
Financial PerformanceSOFI is currently on track to meaningfully exceed the original revenue target with 22-23% year-over-year growth, versus 14-16% originally expected.
Loan Platform BusinessSOFI is expanding its lending capabilities via its loan platform business that allows it to scale originations in a fee-based, capital-light, low-risk manner with strong ROE and returns.
Bears Say
Accounting MethodologySOFI's accounting methodology, specifically its fair value discount rate assumptions, are meaningfully lower than peers’ and remain a hot button for investors, likely limiting near-term stock upside.
Deal ClosingsThere was some slowness in deal closings for large partners in the Tech Platform segment, mainly attributed to an uncertain macro environment, the election, and budget updates.
Technology Segment GuidanceThe 6% weakness is reflective of the lower Technology segment guidance.
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Ownership Overview
4.17% Insiders
11.37% Mutual Funds
12.19% Other Institutional Investors
60.76% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by SoFi Technologies
Desktop Users
Mobile Users
SOFI FAQ
What was SoFi Technologies’s price range in the past 12 months?
SoFi Technologies lowest stock price was $6.01 and its highest was $16.61 in the past 12 months.
What is SoFi Technologies’s market cap?
Currently, no data Available
When is SoFi Technologies’s upcoming earnings report date?
SoFi Technologies’s upcoming earnings report date is Feb 03, 2025 which is in 43 days.
How were SoFi Technologies’s earnings last quarter?
SoFi Technologies released its earnings results on Oct 29, 2024. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of $0.041 by $0.009.
Is SoFi Technologies overvalued?
According to Wall Street analysts SoFi Technologies’s price is currently Overvalued.
Does SoFi Technologies pay dividends?
SoFi Technologies does not currently pay dividends.
What is SoFi Technologies’s EPS estimate?
SoFi Technologies’s EPS estimate is $0.04.
How many shares outstanding does SoFi Technologies have?
SoFi Technologies has 1,085,146,900 shares outstanding.
What happened to SoFi Technologies’s price movement after its last earnings report?
SoFi Technologies reported an EPS of $0.05 in its last earnings report, beating expectations of $0.041. Following the earnings report the stock price went down -6.434%.
Which hedge fund is a major shareholder of SoFi Technologies?
Among the largest hedge funds holding SoFi Technologies’s share is Silver Lake Group, L.L.C.. It holds SoFi Technologies’s shares valued at 245M.
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SoFi Technologies Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$11.46 (-25.56% Downside)
$11.46 (-25.56% Downside)
Blogger Sentiment
Bullish
SOFI Sentiment 91%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Decreased
By 2.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $498.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.7%
Last 30 Days ▲ 5.7%
Last 30 Days ▲ 5.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
103.04%
12-Months-Change
Fundamentals
Return on Equity
3.73%
Trailing 12-Months
Asset Growth
22.89%
Trailing 12-Months
Company Description
SoFi Technologies
SoFi Technologies is an online personal finance and bank holding company. It offers lending and financial services products, including student, home, and personal loans. It also provides technology products and solutions. SoFi closed a bank merger and became a bank holding company in 2022.
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SOFI Company Deck
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SOFI Earnings Call
Q3 2024
0:00 / 0:00
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SOFI Net revenue Breakdown
95.54% U.S.
4.46% All foreign countries
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SOFI Stock 12 Month Forecast
Average Price Target
$11.46
▼(-25.56% Downside)
Technical Analysis
Best Analysts Covering SOFI
1 Year
1 Year Success Rate
20/27 ratings generated profit
1 Year Average Return
+32.89%
reiterated a buy rating last month
Copying Dan Dolev's trades and holding each position for 1 Year would result in 74.07% of your transactions generating a profit, with an average return of +32.89% per trade.
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