Sofi Technologies, Inc. (SOFI)

$6.92

+0.09

(+1.32%)

Market is closed - opens 7 PM, 28 May 2024

Insights on Sofi Technologies, Inc.

  • Increasing Revenue

    Revenue is up for the last 14 quarters, 171.49M → 665.91M (in $), with an average increase of 9.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -266.68M → 88.04M (in $), with an average increase of 351.1% per quarter

  • Vs AXP

    In the last 1 year, American Express Co. has given 51.5% return, outperforming this stock by 23.6%

Performance

  • $6.90
    $7.00
    $6.92
    downward going graph

    0.36%

    Downside

    Day's Volatility :1.5%

    Upside

    1.14%

    downward going graph
  • $5.22
    $11.70
    $6.92
    downward going graph

    24.57%

    Downside

    52 Weeks Volatility :55.38%

    Upside

    40.85%

    downward going graph

Returns

PeriodSofi Technologies, Inc.Sector (Financials)Index (Russel 2000)
3 Months
-18.97%
3.8%
0.0%
6 Months
-1.56%
17.6%
0.0%
1 Year
27.91%
29.6%
0.0%
3 Years
-69.45%
11.0%
-21.4%

Highlights

Market Capitalization
7.3B
Book Value
$5.51
Earnings Per Share (EPS)
-0.29
Wall Street Target Price
8.61
Profit Margin
-7.95%
Operating Margin TTM
14.77%
Return On Assets TTM
-0.66%
Return On Equity TTM
-3.05%
Revenue TTM
2.2B
Revenue Per Share TTM
2.34
Quarterly Revenue Growth YOY
37.5%
Gross Profit TTM
1.2B
Diluted Eps TTM
-0.29
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.09
EPS Estimate Next Year
0.23
EPS Estimate Current Quarter
0.01
EPS Estimate Next Quarter
0.01

Analyst Recommendation

Buy
    43%Buy
    43%Hold
    13%Sell
Based on 23 Wall street analysts offering stock ratings for Sofi Technologies, Inc.(by analysts ranked 0 to 5 stars)
Based on 23 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
11
11
Hold
10
9
10
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 24.42%

Current $6.92
Target $8.61

Company Financials

FY18Y/Y Change
Revenue
269.4M
-
Net Income
-252.4M
-
Net Profit Margin
-93.69%
-
FY19Y/Y Change
Revenue
442.7M
↑ 64.31%
Net Income
-239.7M
↓ 5.03%
Net Profit Margin
-54.15%
↑ 39.54%
FY20Y/Y Change
Revenue
565.5M
↑ 27.76%
Net Income
-224.1M
↓ 6.53%
Net Profit Margin
-39.62%
↑ 14.53%
FY21Y/Y Change
Revenue
984.9M
↑ 74.15%
Net Income
-483.9M
↑ 115.99%
Net Profit Margin
-49.14%
↓ 9.52%
FY22Y/Y Change
Revenue
1.6B
↑ 59.77%
Net Income
-320.4M
↓ 33.79%
Net Profit Margin
-20.36%
↑ 28.78%
FY23Y/Y Change
Revenue
2.1B
↑ 30.35%
Net Income
-300.7M
↓ 6.14%
Net Profit Margin
-14.66%
↑ 5.7%
Q4 FY22Q/Q Change
Revenue
456.7M
↑ 7.71%
Net Income
-40.0M
↓ 46.09%
Net Profit Margin
-8.76%
↑ 8.74%
Q1 FY23Q/Q Change
Revenue
472.2M
↑ 3.39%
Net Income
-34.4M
↓ 13.96%
Net Profit Margin
-7.29%
↑ 1.47%
Q2 FY23Q/Q Change
Revenue
498.0M
↑ 5.48%
Net Income
-47.5M
↑ 38.14%
Net Profit Margin
-9.55%
↓ 2.26%
Q3 FY23Q/Q Change
Revenue
537.2M
↑ 7.87%
Net Income
-266.7M
↑ 460.86%
Net Profit Margin
-49.64%
↓ 40.09%
Q4 FY23Q/Q Change
Revenue
645.2M
↑ 20.11%
Net Income
47.9M
↓ 117.97%
Net Profit Margin
7.43%
↑ 57.07%
Q1 FY24Q/Q Change
Revenue
665.9M
↑ 3.2%
Net Income
88.0M
↑ 83.76%
Net Profit Margin
13.22%
↑ 5.79%
FY19Y/Y Change
Total Assets
7.3B
-
Total Liabilities
5.2B
-
FY20Y/Y Change
Total Assets
8.6B
↑ 17.48%
Total Liabilities
5.5B
↑ 6.2%
FY21Y/Y Change
Total Assets
9.2B
↑ 7.16%
Total Liabilities
4.5B
↓ 18.72%
FY22Y/Y Change
Total Assets
19.0B
↑ 107.14%
Total Liabilities
13.5B
↑ 200.97%
FY23Y/Y Change
Total Assets
30.1B
↑ 58.22%
Total Liabilities
24.5B
↑ 81.91%
Q4 FY22Q/Q Change
Total Assets
19.0B
↑ 20.04%
Total Liabilities
13.5B
↑ 30.44%
Q1 FY23Q/Q Change
Total Assets
22.5B
↑ 18.13%
Total Liabilities
16.9B
↑ 25.37%
Q2 FY23Q/Q Change
Total Assets
25.6B
↑ 13.84%
Total Liabilities
20.0B
↑ 18.26%
Q3 FY23Q/Q Change
Total Assets
28.0B
↑ 9.45%
Total Liabilities
22.6B
↑ 13.11%
Q4 FY23Q/Q Change
Total Assets
30.1B
↑ 7.5%
Total Liabilities
24.5B
↑ 8.48%
Q1 FY24Q/Q Change
Total Assets
31.3B
↑ 4.09%
Total Liabilities
25.2B
↑ 2.61%
FY18Y/Y Change
Operating Cash Flow
1.0B
↑ 1232.53%
Investing Cash Flow
-12.3M
↓ 3823.71%
Financing Cash Flow
-954.8M
↓ 131.27%
FY19Y/Y Change
Operating Cash Flow
-54.7M
↓ 105.35%
Investing Cash Flow
114.9M
↓ 1037.62%
Financing Cash Flow
93.1M
↓ 109.75%
FY20Y/Y Change
Operating Cash Flow
-479.3M
↑ 775.77%
Investing Cash Flow
258.9M
↑ 125.43%
Financing Cash Flow
853.8M
↑ 817.26%
FY21Y/Y Change
Operating Cash Flow
-1.4B
↑ 181.68%
Investing Cash Flow
110.2M
↓ 57.45%
Financing Cash Flow
685.0M
↓ 19.77%
FY22Y/Y Change
Operating Cash Flow
-7.3B
↑ 437.32%
Investing Cash Flow
-106.3M
↓ 196.5%
Financing Cash Flow
8.4B
↑ 1132.06%
Q4 FY22Q/Q Change
Operating Cash Flow
-2.4B
↓ 16.05%
Investing Cash Flow
-51.4M
↑ 2.8%
Financing Cash Flow
3.1B
↓ 4.31%
Q1 FY23Q/Q Change
Operating Cash Flow
-2.2B
↓ 8.6%
Investing Cash Flow
-40.2M
↓ 21.89%
Financing Cash Flow
3.4B
↑ 10.79%
Q2 FY23Q/Q Change
Operating Cash Flow
-2.1B
↓ 5.89%
Investing Cash Flow
-267.7M
↑ 566.63%
Financing Cash Flow
2.9B
↓ 15.18%
Q3 FY23Q/Q Change
Operating Cash Flow
-2.7B
↑ 29.16%
Investing Cash Flow
-168.5M
↓ 37.05%
Financing Cash Flow
2.7B
↓ 7.66%

Technicals Summary

Sell

Neutral

Buy

Sofi Technologies, Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Sofi Technologies, Inc.
Sofi Technologies, Inc.
-12.07%
-1.56%
27.91%
-69.45%
-69.45%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
-6.55%
9.31%
2.36%
-76.42%
-44.84%
Capital One Financial Corporation
Capital One Financial Corporation
-5.88%
29.61%
33.81%
-13.9%
55.06%
American Express Co.
American Express Co.
1.08%
45.2%
51.48%
50.2%
101.56%
Mastercard Inc.
Mastercard Inc.
-2.43%
10.32%
20.52%
24.41%
78.03%
Visa, Inc.
Visa, Inc.
-0.01%
8.01%
21.99%
20.88%
67.67%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sofi Technologies, Inc.
Sofi Technologies, Inc.
NA
NA
NA
0.09
-0.03
-0.01
NA
5.51
Paypal Holdings, Inc.
Paypal Holdings, Inc.
15.51
15.51
0.59
4.21
0.21
0.04
NA
19.66
Capital One Financial Corporation
Capital One Financial Corporation
10.77
10.77
1.86
13.6
0.09
0.01
0.02
138.6
American Express Co.
American Express Co.
19.38
19.38
2.25
12.99
0.33
0.04
0.01
40.01
Mastercard Inc.
Mastercard Inc.
35.84
35.84
1.56
14.31
1.86
0.23
0.01
7.78
Visa, Inc.
Visa, Inc.
30.67
30.67
1.71
9.95
0.47
0.16
0.01
19.45
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sofi Technologies, Inc.
Sofi Technologies, Inc.
Buy
$7.3B
-69.45%
NA
-7.95%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
Buy
$64.4B
-44.84%
15.51
14.26%
Capital One Financial Corporation
Capital One Financial Corporation
Buy
$53.3B
55.06%
10.77
19.31%
American Express Co.
American Express Co.
Buy
$169.4B
101.56%
19.38
15.81%
Mastercard Inc.
Mastercard Inc.
Buy
$424.4B
78.03%
35.84
46.09%
Visa, Inc.
Visa, Inc.
Buy
$561.1B
67.67%
30.67
53.87%

Institutional Holdings

    Corporate Announcements

    • Sofi Technologies, Inc. Earnings

      Sofi Technologies, Inc.’s price-to-earnings ratio stands at None

      Read More

    Company Information

    SoFi Technologies is an online organization for personal finance based in San Francisco, USA. It was established in 2011 by Mike Cagney, Dan Macklin, James Finnigan, and Ian Brady from the Stanford Graduate School of Business. It is also the parent company of SoFi (Social Finance, Inc.), offering a range of financial services. These include personal loans, student loans, credit cards, mortgages, investing, and banking via mobile and desktop apps. It offers a range of products related to lending, investment (under the name SoFi Active Investing), cryptocurrency trading, Banking, Credit Score Monitoring, budgeting tool, and Insurance. SoFi announced an agreement with Barclays and Morgan Stanley in 2013 to construct a bond backed by peer-to-peer student loans, which would be the first credit-rated securitization of these loans. In 2016, SoFi became the first startup online credit company with a AAA rating by Moody’s. SoFi Relay, a credit score monitoring and budgeting tool, is available to anyone who registers a free SoFi account. The service allows users to track their money in bank, credit card, investment, and loan balances and transactions as well as set financial goals. No-cost credit score tracking with weekly updates is provided through TransUnion. After merging with SPAC, the company went public with a valuation of 9 billion USD in the year 2021. After going public, its total valuation increased by 12%. In January, 2022, the company obtained approval from OCC for being a “national bank-charter”. Currently Sofi Technologies, Inc. has a market cap of $7.22 Billion. It has a P.E ratio of -33.0. The shares of Sofi Technologies, Inc. are trading at $6.92. .

    Organization
    Sofi Technologies, Inc.
    Employees
    4400
    CEO
    Mr. George Thompson Hutton
    Industry
    Financial

    FAQs