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    SoFi Technologies Inc.

    NASDAQ: SOFI · Real-Time Price · USD
    14.25
    0.58 (4.24%)
    At close: Jun 06, 2025, 3:59 PM
    14.29
    0.28%
    After-hours: Jun 06, 2025, 05:59 PM EDT

    SoFi Statistics

    Share Statistics

    SoFi has 1.11B shares outstanding. The number of shares has increased by 3.72% in one year.

    Shares Outstanding

    n/a
    		 1.11B

    Shares Change (YoY)

    n/a
    		 3.72%

    Shares Change (QoQ)

    n/a
    		 1.05%

    Owned by Institutions (%)

    n/a
    		 49.85%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 9,649

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 146.41M, so 13.25% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 146.41M

    Short % of Shares Out

    n/a
    		 13.25%

    Short % of Float

    n/a
    		 13.43%

    Short Ratio (days to cover)

    n/a
    		 2.45

    Valuation Ratios

    The PE ratio is 32.43 and the forward PE ratio is 25.44. SoFi's PEG ratio is -0.14.

    PE Ratio

    n/a
    		 32.43

    Forward PE

    n/a
    		 25.44

    PS Ratio

    n/a
    		 4.29

    Forward PS

    n/a
    		 3.3

    PB Ratio

    n/a
    		 2.48

    P/FCF Ratio

    n/a
    		 -12.69

    PEG Ratio

    n/a
    		 -0.14
    Financial Ratio History

    Enterprise Valuation

    SoFi has an Enterprise Value (EV) of 16.73B.

    EV / Sales

    n/a
    		 4.44

    EV / EBITDA

    n/a
    		 38.29

    EV / EBIT

    n/a
    		 -14.94

    EV / FCF

    n/a
    		 -13.13

    Financial Position

    The company has a current ratio of 18.36, with a Debt / Equity ratio of 0.47.

    Current Ratio

    n/a
    		 18.36

    Quick Ratio

    n/a
    		 18.36

    Debt / Equity

    n/a
    		 0.47

    Debt / EBITDA

    n/a
    		 7.08

    Debt / FCF

    n/a
    		 -2.43

    Interest Coverage

    n/a
    		 0.21

    Financial Efficiency

    Return on Equity is 7.64% and Return on Invested Capital is 1.39%.

    Return on Equity

    n/a
    		 7.64%

    Return on Assets

    n/a
    		 1.38%

    Return on Invested Capital

    n/a
    		 1.39%

    Revenue Per Employee

    n/a
    		 $753,239

    Profits Per Employee

    n/a
    		 $99,733

    Employee Count

    n/a
    		 5,000

    Asset Turnover

    n/a
    		 0.1

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -265.32M

    Effective Tax Rate

    n/a
    		 -113.7%

    Stock Price Statistics

    The stock price has increased by 92.94% in the last 52 weeks. The beta is 1.83, so SoFi's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.83

    52-Week Price Change

    n/a
    		 92.94%

    50-Day Moving Average

    n/a
    		 12.4

    200-Day Moving Average

    n/a
    		 12.48

    Relative Strength Index (RSI)

    n/a
    		 56.67

    Average Volume (20 Days)

    n/a
    		 58,768,539

    Income Statement

    In the last 12 months, SoFi had revenue of 3.77B and earned 498.67M in profits. Earnings per share was 0.46.

    Revenue

    n/a
    		 3.77B

    Gross Profit

    n/a
    		 2.67B

    Operating Income

    n/a
    		 233.34M

    Net Income

    n/a
    		 498.67M

    EBITDA

    n/a
    		 436.84M

    EBIT

    n/a
    		 233.34M

    Earnings Per Share (EPS)

    n/a
    		 0.46
    Full Income Statement

    Balance Sheet

    The company has 2.54B in cash and 3.09B in debt, giving a net cash position of -555.01M.

    Cash & Cash Equivalents

    n/a
    		 2.54B

    Total Debt

    n/a
    		 3.09B

    Net Cash

    n/a
    		 -555.01M

    Retained Earnings

    n/a
    		 -1.31B

    Total Assets

    n/a
    		 37.75B

    Working Capital

    n/a
    		 4.24B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -1.12B and capital expenditures -154.26M, giving a free cash flow of -1.27B.

    Operating Cash Flow

    n/a
    		 -1.12B

    Capital Expenditures

    n/a
    		 -154.26M

    Free Cash Flow

    n/a
    		 -1.27B

    FCF Per Share

    n/a
    		 -1.21
    Full Cash Flow Statement

    Margins

    Gross margin is 71.02%, with operating and profit margins of 6.2% and 13.24%.

    Gross Margin

    n/a
    		 71.02%

    Operating Margin

    n/a
    		 6.2%

    Pretax Margin

    n/a
    		 6.2%

    Profit Margin

    n/a
    		 13.24%

    EBITDA Margin

    n/a
    		 11.6%

    EBIT Margin

    n/a
    		 6.2%

    FCF Margin

    n/a
    		 -33.83%

    Dividends & Yields

    SOFI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.08%

    FCF Yield

    n/a
    		 -7.88%
    Dividend Details

    Analyst Forecast

    The average price target for SOFI is $14, which is 2.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $14

    Price Target Difference

    n/a
    		 2.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 18
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 8.15

    Graham Upside

    n/a
    		 -40.34%

    Scores

    Altman Z-Score

    n/a
    		 0.46

    Piotroski F-Score

    n/a
    		 4

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