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SoFi Technologies Inc. Common Stock
SOFI | US
19.25
USD0.55
2.94%
SOFI | US
About SoFi Technologies Inc. Common Stock
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
05/03/2026
Close
19.25
Open
18.65
High
19.48
Low
18.64
SoFi Technologies Inc. provides various financial services. It operates through three segments: Lending Technology Platform and Financial Services. The company offers lending and financial services and products that allows its members to borrow save spend invest and protect money. It also offers personal loans student loans home loans and related services. The company also operates Galileo a technology platform that offers services to financial and non-financial institutions and brokerage services as well as Technisys a cloud-native digital and core banking platform with financial services customers. In addition it offers checking and savings accounts; debit cards; and cash management products. Further the company provides SoFi Invest a mobile investment platform that provide its members access to trading and advisory solutions such as active investing robo-advisory and digital assets accounts. The company was founded in 2011 and is headquartered in San Francisco California.
View LessSOFI | US
Risk
57.3
Sharpe
0.67
Luna's Score
55/100
Recommendation
Hold
Luna says (SOFI | US)
What's Working
Largecap (10B - 200B USD)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
53.0%1 month
57.3%3 months
51.3%6 months
59.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
41.15
Price to book
1.78
Debt to equity
0.54
Debt to assets
0.10
Ent. to EBITDA
-
Ent. to rev.
5.91
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
20.52B
MarketCap(USD)
20.52B
Div. yield
-
Op. margin
2.72
Erngs. growth
-
Rev. growth
20.90
Ret. on equity
-1.97
Short ratio
4.38
Short perc.
17.91
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.82
Range1M
6.56
Range3M
13.06
Volumes: Market Activity
Rel. volume
0.99
Price X volume
1.32B
