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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 - $15.75
Previous Close$15.6
Volume50.06M
Average Volume (3M)51.14M
Market Cap
$16.93B
Enterprise Value$20.21B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$3.28B
Price to Earnings (P/E)131.9
Beta2.55
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. Volume58,715,059
30 Day Avg. Volume51,144,832
Standard Deviation0.20
R-Squared0.23
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)2.60
Price to Sales (P/S)6.30
Price to Cash Flow (P/CF)-3.30
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.19
Enterprise Value/Gross Profit11.60
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$10.29Price Target Upside-34.04% Downside
Rating ConsensusHold
Number of Analyst Covering14
SoFi Technologies News
PremiumStock Analysis & Ideas
PLTR, MNDY, or SOFI: Which Growth Stock Is the Most Attractive Pick?
Bulls Say, Bears Say
Bulls Say
Financial Performance And Market ConfidenceSOFI's trading multiple is compared favorably to its Fintech growth peer group, reflecting confidence in SOFI's growth prospects.
Loan Platform Business GrowthManagement was focused on growing the Loan Platform Business where SOFI originates loans on behalf of lending partners in a capital-light way, indicating lower risk and higher margin profile.
Revenue And GrowthSOFI is currently on track to meaningfully exceed the original revenue target with 22-23% year-over-year growth, versus 14-16% originally expected.
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 ClosuresThere 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.
Stock PerformanceShares of SOFI declined despite a 3Q24 beat and raise, surprising analysts and highlighting the stock's history of fading on earnings days.
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Ownership Overview
4.42% Insiders
11.39% Mutual Funds
12.19% Other Institutional Investors
60.24% 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 $15.75 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 69 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:
$10.29 (-34.04% Downside)
$10.29 (-34.04% Downside)
Blogger Sentiment
Bullish
SOFI Sentiment 91%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 2.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 6.1%
Last 30 Days ▲ 6.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
126.08%
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
$10.29
▼(-34.04% Downside)
Technical Analysis
Best Analysts Covering SOFI
1 Year
1 Year Success Rate
20/27 ratings generated profit
1 Year Average Return
+31.35%
reiterated a buy rating 6 days ago
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 +31.35% per trade.
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