NASDAQ : SOFI

SoFi Technologies, Inc. — Key statistics

Financials · Credit Services · United States

Last price 16.76 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 21.73B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap21.73B
Enterprise Value22.90B

Dates

MeasureValue
Earnings DateOct 27, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class1.30B
Shares Outstanding1.30B
Shares Change (YoY)+12.51%
Shares Change (QoQ)+0.43%
Owned by Insiders (%)1.52%
Owned by Institutions (%)50.80%
Float1.28B

Ratios

MeasureValue
PE Ratio30.83
Forward PE20.13
PS Ratio4.64
Forward PS3.59
PB Ratio1.92
P/TBV Ratio2.25
P/FCF Ration/a
P/OCF Ration/a
PEG Ratio0.54

Evratios

MeasureValue
EV / Earnings31.04
EV / Sales4.89
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.09
Quick Ratio0.43
Debt / Equity0.35
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)7.35%
Return on Assets (ROA)1.31%
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)14.43%
Revenue Per Employee$768,262
Profits Per Employee$120,961
Employee Count6,100
Asset Turnover0.08
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax169.16M
Effective Tax Rate18.65%

Stockprice

MeasureValue
Beta (5Y)2.33
52-Week Price Change-45.76%
50-Day Moving Average16.58
200-Day Moving Average17.79
Relative Strength Index (RSI)56.97
Average Volume (20 Days)55,023,340

Shortselling

MeasureValue
Short Interest219.64M
Short Previous Month214.90M
Short % of Shares Out16.94%
Short % of Float17.21%
Short Ratio (days to cover)4.44

Incomestatement

MeasureValue
Revenue4.69B
Gross Profit3.94B
Operating Income907.03M
Pretax Income907.03M
Net Income737.86M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.54

Balancesheet

MeasureValue
Cash & Cash Equivalents2.81B
Total Debt3.98B
Net Cash-1.17B
Net Cash Per Share-$0.90
Equity (Book Value)11.30B
Book Value Per Share8.71
Working Capital4.85B

Cashflow

MeasureValue
Operating Cash Flow-8.50B
Capital Expenditures-290.50M
Depreciation & Amortizationn/a
Net Borrowing-598.07M
Free Cash Flow-8.79B
FCF Per Share-$6.78

Margins

MeasureValue
Gross Margin84.15%
Operating Margin19.35%
Pretax Margin19.35%
Profit Margin15.74%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-12.51%
Shareholder Yield-12.51%
Earnings Yield3.24%
FCF Yield-40.46%

Analystforecasts

MeasureValue
Price Target$20.80
Price Target Difference24.11%
Analyst ConsensusHold
Analyst Count25
Revenue Growth Forecast (3Y)29.75%
EPS Growth Forecast (3Y)44.74%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside