Also trades as: SOFIW (NASDAQ) · $vol 3M
SOFI NASDAQ
SoFi Technologies, Inc.
1W: +11.7%
1M: +3.0%
3M: +7.5%
YTD: -40.3%
1Y: -43.5%
3Y: +122.5%
5Y: -18.9%
$16.40
+1.94 (+13.42%)
Weekly Expected Move ±6.0%
$13
$14
$15
$15
$16
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $52.0M held by 39 funds → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$6B
Revenue
+34.2% YoY
$636M
Net Income
+13.3% YoY
$-4,985M
Free Cash Flow
-64.5% YoY
76.7%
Gross Margin
13.0%
Op. Margin
10.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE7.1%
ROA1.2%
ROIC8.9%
Valuation
P/E28.3
P/B1.9
EV/EBITDA15.5
Leverage
Debt/Equity0.31
Current Ratio0.16
Interest Cov.0.8x
Quality Scores
Piotroski F5/9
Altman-B3.21
Beneish M-1.64