Sofi Technologies, Inc. (SOFI)

$16.12

+0.63

(+4.07%)

Market is closed - opens 8 PM, 29 Nov 2024

Sofi Technologies, Inc. Key Statistics

Market Capitalization
$17.5B
Revenue TTM
$2.5B
Earnings Per Share (EPS)
$0.12
PE Ratio
134.33
Profit Margin
8.5%
Quarterly Earnings Growth YOY
0.0%
Return On Equity TTM
3.72%

Sofi Technologies, Inc. share price movements

  • $15.60
    $16.16
    $16.12
    downward going graph

    3.26%

    Downside

    Day's Volatility :3.47%

    Upside

    0.22%

    downward going graph
  • $6.01
    $16.16
    $16.12
    downward going graph

    62.72%

    Downside

    52 Weeks Volatility :62.81%

    Upside

    0.25%

    downward going graph

Sofi Technologies, Inc. Returns

PeriodSofi Technologies, Inc.Sector (Financials)Index (Russel 2000)
3 Months
100.75%
13.1%
0.0%
6 Months
135.33%
25.6%
0.0%
1 Year
119.32%
44.4%
0.0%
3 Years
-12.53%
31.8%
-21.1%

Analyst Recommendation on Sofi Technologies, Inc.

Hold
    40%Buy
    45%Hold
    13%Sell
Based on 22 Wall street analysts offering stock ratings for Sofi Technologies, Inc.(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
2
4
Hold
10
12
13
Sell
3
7
7

Analyst Forecast on Sofi Technologies, Inc.

What analysts predicted

Downside of 37.14%

Current $16.12
Target $10.13

Insights on Sofi Technologies, Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 585.80M → 693.79M (in $), with an average increase of 7.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 17.40M → 60.74M (in $), with an average increase of 71.4% per quarter

  • Vs AXP

    In the last 3 years, American Express Co. has given 92.7% return, outperforming this stock by 105.2%

Sofi Technologies, Inc. Financials in INR & Dollars

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%
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
600.8M
↑ 11.84%
Net Income
47.9M
↓ 117.97%
Net Profit Margin
7.97%
↑ 57.61%
Q1 FY24Q/Q Change
Revenue
585.8M
↓ 2.5%
Net Income
88.0M
↑ 83.76%
Net Profit Margin
15.03%
↑ 7.06%
Q2 FY24Q/Q Change
Revenue
598.6M
↑ 2.19%
Net Income
17.4M
↓ 80.23%
Net Profit Margin
2.91%
↓ 12.12%
Q3 FY24Q/Q Change
Revenue
693.8M
↑ 15.9%
Net Income
60.7M
↑ 249.03%
Net Profit Margin
8.76%
↑ 5.85%
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%
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%
Q2 FY24Q/Q Change
Total Assets
32.6B
↑ 4.27%
Total Liabilities
26.7B
↑ 6.28%
Q3 FY24Q/Q Change
Total Assets
34.4B
↑ 5.33%
Total Liabilities
28.3B
↑ 5.68%
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%
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%

Sofi Technologies, Inc. Technicals Summary

Sell

Neutral

Buy

Sofi Technologies, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Sofi Technologies, Inc. Vs Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Sofi Technologies, Inc.
Sofi Technologies, Inc.
53.96%
135.33%
119.32%
-12.53%
-28.83%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
7.84%
41.8%
49.34%
-53.77%
-19.85%
Capital One Financial Corporation
Capital One Financial Corporation
17.36%
41.02%
73.69%
30.11%
91.27%
American Express Co.
American Express Co.
12.51%
28.95%
81.72%
92.73%
153.29%
Mastercard Inc.
Mastercard Inc.
5.16%
20.32%
29.91%
64.82%
82.18%
Visa, Inc.
Visa, Inc.
11.64%
17.05%
23.79%
60.32%
70.56%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sofi Technologies, Inc.
Sofi Technologies, Inc.
134.33
134.33
NA
0.12
0.04
0.01
NA
5.65
Paypal Holdings, Inc.
Paypal Holdings, Inc.
20.71
20.71
1.47
4.57
0.22
0.04
NA
20.05
Capital One Financial Corporation
Capital One Financial Corporation
18.08
18.08
2.06
13.59
0.07
0.01
0.01
152.24
American Express Co.
American Express Co.
22.37
22.37
1.94
13.91
0.35
0.04
0.01
42.2
Mastercard Inc.
Mastercard Inc.
40.15
40.15
2.02
14.49
1.78
0.23
0.01
8.09
Visa, Inc.
Visa, Inc.
32.38
32.38
1.94
9.92
0.51
0.16
0.01
20.08
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sofi Technologies, Inc.
Sofi Technologies, Inc.
Hold
$17.5B
-28.83%
134.33
8.5%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
Hold
$86.8B
-19.85%
20.71
14.08%
Capital One Financial Corporation
Capital One Financial Corporation
Hold
$73.0B
91.27%
18.08
16.46%
American Express Co.
American Express Co.
Buy
$214.3B
153.29%
22.37
16.7%
Mastercard Inc.
Mastercard Inc.
Buy
$488.6B
82.18%
40.15
45.26%
Visa, Inc.
Visa, Inc.
Buy
$609.0B
70.56%
32.38
54.96%

Sofi Technologies, Inc. Institutional Holdings

    About Sofi Technologies, Inc.

    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 $8.56 Billion. It has a P.E ratio of -59.53. The shares of Sofi Technologies, Inc. are trading at $16.12. .

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

    FAQs