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Screen

SOFI

QT67SoFi Technologies, Inc.
NASDAQ·Financial Services·Financial - Credit Services·USA
Latest market price
17.91
+0.49+2.81%
OverviewShort InterestFilings
SOFIQT67SoFi Technologies, Inc.·NASDAQ
OverviewShort InterestFilings
17.91+2.81%
TA
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V-0.95%$327.24MA-0.65%$489.79AXP-0.70%$338.16COF+0.33%$201.53BNH+0.52%$15.52IX+1.31%$40.15PYPL+1.02%$42.51SUNB+5.56%$86.06
Snapshot
Index-P/E38.54EPS (ttm)0.44
Insider Own4.51%
Shs Outstand1.28B
Perf Week7.44%
Market Cap22.35BForward P/E22.20EPS next Y0.81Insider Trans0.39%Shs Float-Perf Month17.60%
Enterprise Value20.50BPEG5.78EPS next Q0.12Inst Own-Short Float-Perf Quarter4.86%
Income578.74MP/S4.35EPS this Y35.63%Inst Trans-Short Ratio-Perf Half Y-32.62%
Sales5.14BP/B2.06EPS next Y35.22%ROA1.07%Short Interest-Perf YTD-31.59%
Book/sh8.43P/C-EPS next 5Y32.23%ROE6.25%52W High32.73 -45.28%Perf Year24.12%
Cash/sh5.03P/FCF-EPS past 3/5Y-ROIC4.29%52W Low14.36 24.72%Perf 3Y-
Dividend Est.-EV/EBITDA22.98Sales past 3/5Y39.34% 44.74%Gross Margin76.02%Volatility3.91% 4.31%Perf 5Y-
Dividend TTM-EV/Sales3.99EPS Y/Y TTM12.82%Oper. Margin12.56%ATR (14)0.95Perf 10Y-
Dividend Ex-Date-Quick Ratio0.09Sales Y/Y TTM38.80%Profit Margin11.22%RSI (14)58.00Recom2.73
Dividend Gr. 3/5Y-Current Ratio0.09EPS Q/Q100.00%SMA206.28%Beta2.62Target Price21.40
Payout0.00%Debt/Eq0.18Sales Q/Q35.78%SMA505.72%Rel Volume1.13Prev Close17.42
Employees5,000LT Debt/Eq0.14EarningsAug 04SMA200-21.09%Avg Volume70.85MPrice17.91
IPO DateJan 04, 2021Option/ShortYes / YesEPS/Sales Surpr.0.00% 3.72%Net Debt/EBITDA-2.07Volume80,350,739Change2.81%
Analyst Ratings
DateActionAnalystRatingTarget
May-12-26ReiteratedTruist Financial$20 → $17
May-06-26ReiteratedMizuho Securities$38 → $29
Apr-30-26ReiteratedMorgan StanleyUnderweight$18 → $16
Apr-30-26ReiteratedDeutsche BankHold$26 → $18
Apr-30-26ReiteratedGoldman SachsNeutral$20 → $17
Apr-30-26ReiteratedStephens$26 → $25
Apr-30-26ReiteratedUBSNeutral$25 → $21
Apr-30-26ReiteratedNeedhamBuy$33 → $25
Apr-24-26ReiteratedTruist Financial$21 → $20
Apr-09-26ReiteratedWells FargoEqual Weight$18
Latest News
Jun-17-26
Jun-17-2612:18PM
SOFI: The Market Distrusts The Book, The Numbers Say OtherwiseSeekingAlpha
09:09AM
SoFi CEO Won't Stop Buying His Own StockBenzinga
Jun-16-26
Jun-16-2609:31PM
Netflix, SoFi Technologies, Snap, Moderna And Our Bond AI: Why These 5 Stocks Are On Investors' Radars TodayBenzinga
04:07PM
SoFi Stock Is Climbing Despite A Broader Tech Selloff: What's Going On?Benzinga
Jun-12-26
Jun-12-2603:25PM
SoFi Stock Pauses Friday: What's Going On?Benzinga
08:29AM
SoFi's 36% Selloff Hides What The Bears Keep Getting WrongSeekingAlpha
Jun-08-26
Jun-08-2609:38AM
SoFi Stock Edges Higher Monday: What's Going On?Benzinga
09:38AM
SoFi Stock Edges Higher Monday: What's Going On?Benzinga
09:38AM
SoFi Stock Edges Higher Monday: What's Going On?Benzinga
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue5,1414,7703,704
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Cost of Goods Sold Incl. D&A1,2341,1871,123
Gross Profit3,9083,5832,581
Selling, General and Administrative Excl. Other1,9381,8001,396
Research and Development
18800
Other Operating Expense1,1371,257951
Operating Income646526233
Interest Expense1,1991,1561,091
Unusual Expense
———
Non-Operating Income (Expense)
000
Net Income Before Taxes646526233
Income Taxes6945-265
Consolidated Net Income577481499
Net Income From Continuing Operations577481499
Net Income577481499
EPS (Recurring)0.480.420.46
EPS (Basic, Before Extraordinaries)0.480.420.46
EPS (Diluted)0.440.390.39
EBITDA892760437
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio40.7067.13—
Price To Sales Ratio4.456.31—
Gross Margin76.0275.1269.68
Operating Margin12.5711.036.29
Net Margin11.2210.0813.47
Shares Outstanding1,2761,1501,050
Market Capitalization22,85330,107—
Operating Lease Expense
———
Insider Trading Volume
$19.44$17.06$14.67$12.29$9.91● Close Price0.00M0.92M1.83M2.75M3.67MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Rishel JeremyChief Technology OfficerJun 17 '26Sale17.78102,1231,815,747895,089Jun 17 12:00 AM
Noto AnthonyChief Executive OfficerJun 15 '26Option Exercise0.00691,106012,306,060Jun 17 12:00 AM
Lapointe ChristopherCFO and PAOJun 15 '26Option Exercise0.00208,30401,880,698Jun 17 12:00 AM
Keough KelliEVP, GBUL, SIPSJun 15 '26Option Exercise0.00255,7360451,115Jun 17 12:00 AM
Lavet Robert SGeneral CounselJun 15 '26Option Exercise0.0072,1140101,479Jun 17 12:00 AM
Pinto ArunChief Risk OfficerJun 15 '26Option Exercise0.0042,3460210,045Jun 17 12:00 AM
Schuppenhauer EricEVP GBUL BorrowJun 15 '26Option Exercise0.0012,9860301,098Jun 17 12:00 AM
Rishel JeremyChief Technology OfficerJun 15 '26Option Exercise0.00623,72401,152,817Jun 17 12:00 AM
Noto AnthonyChief Executive OfficerJun 16 '26Buy18.0613,888250,78711,960,507Jun 16 12:00 AM
Lavet Robert SGeneral CounselJun 09 '26Option Exercise0.0010,298066,442Jun 11 12:00 AM
YESIL MAGDALENADirectorJun 09 '26Option Exercise0.0036,7760433,104Jun 11 12:00 AM
Ruzwana BashirDirectorJun 09 '26Option Exercise0.0036,776079,359Jun 11 12:00 AM
Freiberg Steven JDirectorJun 09 '26Option Exercise0.0010,2980593,998Jun 11 12:00 AM
HUTTON GEORGE THOMPSONDirectorJun 09 '26Option Exercise0.0036,776018,388Jun 11 12:00 AM
Liang ClaraDirectorJun 09 '26Option Exercise0.0036,7760115,645Jun 11 12:00 AM
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