Sofi Technologies Inc
SOFIFinancialsStock · Data from SEC EDGAR 13F · Held by 6 of 87 tracked investors
Sofi Technologies Inc at a glance
An overview of the financial statements, in plain language. Switch to the advanced view for charts.
- Valuation46
- Growth95
- Profitability78
- Quality34
- Debt15
- Stability64
- ✓Out of 100 USD of revenue, 16 USD is left as net profit.
- ✓Revenue grew 31.9% a year over 3 years.
- ✓The analysts' average target is 21% above the price.
- !Free cash flow is negative and the company has debt.
The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.
Is the stock expensive?
Reasonably pricedFor 1 USD of annual earnings you pay 30.8 USD. Based on next year's estimates 19.4 USD.
- P/E
- 30.8×
- P/S
- 4.7×
- EV/EBITDA
- –
Is the company growing?
GrowingRevenue over 3 years grew 31.9% a year. Last year 43.9%.
Does it make money?
GoodNet margin: 15.7%.
Is it financially healthy?
Watch the debtEarnings results
| Quarter | Reported | EPS | Analyst estimate | Surprise |
|---|---|---|---|---|
| Sep 2026 | 27 Oct 2026 | 0.18 | 0.17 | +5.9% |
| Jun 2026 | 29 Jul 2026 | 0.12 | 0.11 | +9.1% |
| Mar 2026 | 29 Apr 2026 | 0.12 | 0.12 | 0% |
| Dec 2025 | 30 Jan 2026 | 0.13 | 0.12 | +8.3% |
EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.
Chart SOFI
Insider purchases
last 90 days, SEC Form 4Which investors hold this stock
6SM Samantha McLemore Patient Capital Management | 0.88% |
CW Cathie Wood ARK Investment Management | 0.44% |
IE Israel Englander Millennium Management | 0.07% |
Šn Švýcarská národní banka Swiss National Bank | 0.03% |
Ns Norský státní fond Norges Bank | 0.02% |
JY Jeff Yass Susquehanna International Group | 0.01% |
Frequently asked questions
How much is Sofi Technologies Inc (SOFI) stock?
Sofi Technologies Inc shares trade at $16.88, +2.93% over the last trading day. The price is delayed.
What is the market cap of Sofi Technologies Inc?
The market cap of Sofi Technologies Inc is about $21.9B and its price-to-earnings ratio (P/E) is 30.7.
How has Sofi Technologies Inc stock performed over the last year?
The Sofi Technologies Inc share price changed by -43.16% over 12 months and by -16.03% over 5 years.
Which big investors hold Sofi Technologies Inc?
According to the latest 13F filings, 6 of 87 tracked investors hold Sofi Technologies Inc, for example Samantha McLemore, Cathie Wood, Israel Englander.
Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.