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SoFi Technologies, Inc. Stock AnalysisComprehensive stock analysis for SoFi Technologies, Inc. (SOFI) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisSOFI
SOFI
SoFi Technologies, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SOFI
Home🔹Stocks🔹SoFi Technologies, Inc.

SoFi Technologies, Inc.

🇺🇸SOFI•NASDAQ

SoFi Technologies, Inc.

🇺🇸SOFI•NASDAQ
Market cap
$22.22B
Sentiment

Your view on SOFI

Mkt Cap
$22.22B
Sentiment
Your view
SOFI
SoFi Technologies, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SOFI
Company Overview

Overview

What the company does, where it operates, and who runs it.

About SoFi Technologies, Inc.

Industry
Financial - Credit Services
Sector
Financial Services
CEO
Anthony J. Noto
Headquarters
234 1st Street, San Francisco, CA, US
Industry
Financial - Credit Services
Sector
Financial Services
CEO
Anthony J. Noto
Headquarters
234 1st Street, San Francisco, CA, US
Description

SoFi Technologies, Inc. provides digital financial services. It operates through three segments: Lending, Technology Platform, and Financial Services. The company's lending and financial services and products allows its members to borrow, save, spend, invest, and protect their money.

It offers student loans; personal loans for debt consolidation and home improvement projects; and home loans. The company also provides cash management, investment, and technology services.

In addition, it operates Galileo, a technology platform that offers services to financial and non-financial institutions; and Apex, a technology enabled platform that provides investment custody and clearing brokerage services, as well as Technisys, a cloud-based digital multi-product core banking platform.

The company was founded in 2011 and is headquartered in San Francisco, California.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for SoFi Technologies, Inc., and the rating behind it. SOFI last traded at $17.32, 33.9× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for SoFi Technologies, Inc.. Starting points for SoFi Technologies, Inc.: P/E 33.9, EPS $0.50, beta 2.21 — an Financial - Credit Services name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for SoFi Technologies, Inc.. SoFi Technologies, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for SoFi Technologies, Inc.. Trailing twelve-month EPS for SoFi Technologies, Inc. stands at $0.50. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for SoFi Technologies, Inc.. SoFi Technologies, Inc. has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

SoFi Technologies, Inc. valued side by side against its closest peers. SoFi Technologies, Inc. is measured against Financial - Credit Services peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold SoFi Technologies, Inc., and how their positions are changing. At a $22.22B market value, institutional positions materially move SoFi Technologies, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by SoFi Technologies, Inc. executives and directors. Shares of SoFi Technologies, Inc. have traded between $8.60 and $32.73 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming SoFi Technologies, Inc.. SoFi Technologies, Inc. is a $22.22B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming SoFi Technologies, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for SoFi Technologies, Inc.. Coverage tracks SoFi Technologies, Inc. within Financial - Credit Services (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • ACGL — Arch Capital Group Ltd.
  • ARES — Ares Management Corporation
  • BBD — Banco Bradesco S.A.
  • HBAN — Huntington Bancshares Incorporated
  • MS — Morgan Stanley
  • RJF — Raymond James Financial, Inc.
  • SCHW — The Charles Schwab Corporation
  • SLF — Sun Life Financial Inc.

More Financial - Credit Services companies

  • GJP — STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6
  • GJS — STRATS Trust for Goldman Sachs Group Securities, Series 2006-2
  • GJT — Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD
  • GKSGF — Grenke AG
  • GPN — Global Payments Inc.
  • GSY.TO — goeasy Ltd.
  • HMY.AX — Harmoney Corp Limited
  • HTT — High Templar Tech Limited
  • HUM.AX — Humm Group Limited
  • HUNTF — Hunter Maritime Acquisition Corp.
  • HYPOF — Hypoport SE
  • IACOW — Idea Acquisition Corp. Warrants

ETFs holding SoFi Technologies, Inc.

  • SOFA — Direxion Daily SOFI Bull 2X ETF (21.71%)
  • RVER — River1 Trenchless Fund (6.92%)
  • STBQ — Amplify Stablecoin Technology ETF (4.56%)

News

Latest Market News