$16.12
+0.63
(+4.07%)▲
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% |
3.26%
Downside
Day's Volatility :3.47%
Upside
0.22%
62.72%
Downside
52 Weeks Volatility :62.81%
Upside
0.25%
Period | Sofi 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% |
What analysts predicted
Downside of 37.14%
Insights on Sofi Technologies, Inc.
Revenue is up for the last 3 quarters, 585.80M → 693.79M (in $), with an average increase of 7.9% per quarter
Netprofit is up for the last 2 quarters, 17.40M → 60.74M (in $), with an average increase of 71.4% per quarter
In the last 3 years, American Express Co. has given 92.7% return, outperforming this stock by 105.2%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 269.4M | - |
Net Income | -252.4M | - |
Net Profit Margin | -93.69% | - |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 442.7M | ↑ 64.31% |
Net Income | -239.7M | ↓ 5.03% |
Net Profit Margin | -54.15% | ↑ 39.54% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 565.5M | ↑ 27.76% |
Net Income | -224.1M | ↓ 6.53% |
Net Profit Margin | -39.62% | ↑ 14.53% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 984.9M | ↑ 74.15% |
Net Income | -483.9M | ↑ 115.99% |
Net Profit Margin | -49.14% | ↓ 9.52% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.6B | ↑ 59.77% |
Net Income | -320.4M | ↓ 33.79% |
Net Profit Margin | -20.36% | ↑ 28.78% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 2.1B | ↑ 30.35% |
Net Income | -300.7M | ↓ 6.14% |
Net Profit Margin | -14.66% | ↑ 5.7% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 498.0M | ↑ 5.48% |
Net Income | -47.5M | ↑ 38.14% |
Net Profit Margin | -9.55% | ↓ 2.26% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 537.2M | ↑ 7.87% |
Net Income | -266.7M | ↑ 460.86% |
Net Profit Margin | -49.64% | ↓ 40.09% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 600.8M | ↑ 11.84% |
Net Income | 47.9M | ↓ 117.97% |
Net Profit Margin | 7.97% | ↑ 57.61% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 585.8M | ↓ 2.5% |
Net Income | 88.0M | ↑ 83.76% |
Net Profit Margin | 15.03% | ↑ 7.06% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 598.6M | ↑ 2.19% |
Net Income | 17.4M | ↓ 80.23% |
Net Profit Margin | 2.91% | ↓ 12.12% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 693.8M | ↑ 15.9% |
Net Income | 60.7M | ↑ 249.03% |
Net Profit Margin | 8.76% | ↑ 5.85% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 7.3B | - |
Total Liabilities | 5.2B | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 8.6B | ↑ 17.48% |
Total Liabilities | 5.5B | ↑ 6.2% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 9.2B | ↑ 7.16% |
Total Liabilities | 4.5B | ↓ 18.72% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 19.0B | ↑ 107.14% |
Total Liabilities | 13.5B | ↑ 200.97% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 30.1B | ↑ 58.22% |
Total Liabilities | 24.5B | ↑ 81.91% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 25.6B | ↑ 13.84% |
Total Liabilities | 20.0B | ↑ 18.26% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 28.0B | ↑ 9.45% |
Total Liabilities | 22.6B | ↑ 13.11% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 30.1B | ↑ 7.5% |
Total Liabilities | 24.5B | ↑ 8.48% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 31.3B | ↑ 4.09% |
Total Liabilities | 25.2B | ↑ 2.61% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 32.6B | ↑ 4.27% |
Total Liabilities | 26.7B | ↑ 6.28% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 34.4B | ↑ 5.33% |
Total Liabilities | 28.3B | ↑ 5.68% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.0B | ↑ 1232.53% |
Investing Cash Flow | -12.3M | ↓ 3823.71% |
Financing Cash Flow | -954.8M | ↓ 131.27% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -54.7M | ↓ 105.35% |
Investing Cash Flow | 114.9M | ↓ 1037.62% |
Financing Cash Flow | 93.1M | ↓ 109.75% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -479.3M | ↑ 775.77% |
Investing Cash Flow | 258.9M | ↑ 125.43% |
Financing Cash Flow | 853.8M | ↑ 817.26% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -1.4B | ↑ 181.68% |
Investing Cash Flow | 110.2M | ↓ 57.45% |
Financing Cash Flow | 685.0M | ↓ 19.77% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -7.3B | ↑ 437.32% |
Investing Cash Flow | -106.3M | ↓ 196.5% |
Financing Cash Flow | 8.4B | ↑ 1132.06% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -2.1B | ↓ 5.89% |
Investing Cash Flow | -267.7M | ↑ 566.63% |
Financing Cash Flow | 2.9B | ↓ 15.18% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -2.7B | ↑ 29.16% |
Investing Cash Flow | -168.5M | ↓ 37.05% |
Financing Cash Flow | 2.7B | ↓ 7.66% |
Sell
Neutral
Buy
Sofi Technologies, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Sofi Technologies, Inc. | 53.96% | 135.33% | 119.32% | -12.53% | -28.83% |
Paypal Holdings, Inc. | 7.84% | 41.8% | 49.34% | -53.77% | -19.85% |
Capital One Financial Corporation | 17.36% | 41.02% | 73.69% | 30.11% | 91.27% |
American Express Co. | 12.51% | 28.95% | 81.72% | 92.73% | 153.29% |
Mastercard Inc. | 5.16% | 20.32% | 29.91% | 64.82% | 82.18% |
Visa, Inc. | 11.64% | 17.05% | 23.79% | 60.32% | 70.56% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Sofi Technologies, Inc. | 134.33 | 134.33 | NA | 0.12 | 0.04 | 0.01 | NA | 5.65 |
Paypal Holdings, Inc. | 20.71 | 20.71 | 1.47 | 4.57 | 0.22 | 0.04 | NA | 20.05 |
Capital One Financial Corporation | 18.08 | 18.08 | 2.06 | 13.59 | 0.07 | 0.01 | 0.01 | 152.24 |
American Express Co. | 22.37 | 22.37 | 1.94 | 13.91 | 0.35 | 0.04 | 0.01 | 42.2 |
Mastercard Inc. | 40.15 | 40.15 | 2.02 | 14.49 | 1.78 | 0.23 | 0.01 | 8.09 |
Visa, Inc. | 32.38 | 32.38 | 1.94 | 9.92 | 0.51 | 0.16 | 0.01 | 20.08 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Sofi Technologies, Inc. | Hold | $17.5B | -28.83% | 134.33 | 8.5% |
Paypal Holdings, Inc. | Hold | $86.8B | -19.85% | 20.71 | 14.08% |
Capital One Financial Corporation | Hold | $73.0B | 91.27% | 18.08 | 16.46% |
American Express Co. | Buy | $214.3B | 153.29% | 22.37 | 16.7% |
Mastercard Inc. | Buy | $488.6B | 82.18% | 40.15 | 45.26% |
Visa, Inc. | Buy | $609.0B | 70.56% | 32.38 | 54.96% |
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 |