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$17.39 -0.63 (-3.47%)
Russell 1000 member Rebalance outlook locked
Market Cap
$23.53B
Shares
1.29B

SOFI metrics

71 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$18.01
Market cap
$23.53B

Price action

20 metrics
Price change (1W)
+0.9%
Price change (30D)
+0.6%
Price change (3M)
+13.7%
Price change (6M)
-3.6%
Price change (YTD)
-30.4%
Price change (1Y)
-28.2%
Trailing year
Price change (5Y)
+20.2%
52-week high
$32.21
52-week low
$15.15
Change from 52-week high
-43.4%
Change from 52-week low
+20.3%
Annualized volatility
57.1%
Annualized volatility (3M)
56.2%
Beta
2.8
RSI (14D)
51.2
Price vs SMA 50
+1.9%
Price vs SMA 200
-8.8%
Avg volume (3M)
70.29M
Relative volume
0.4
Average dollar volume
$1.23B

Company

3 metrics
Sector
Financial Services
Industry
Credit Services
Shares outstanding
1.29B

Valuation

12 metrics
P / E (TTM)
37.2
Trailing earnings · reciprocal yield 2.7%
PEG ratio
0.7
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
5.5×
reciprocal yield 18.3%
P / book
—
FCF yield
-37.4%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
2.7%

Historical valuation

8 metrics
P / E historical average (3Y)
43.5×
reciprocal yield 2.3%
P / E historical average (5Y)
43.5×
reciprocal yield 2.3%
EV / revenue historical average (3Y)
5.8×
reciprocal yield 17.3%
EV / revenue historical average (5Y)
6.0×
reciprocal yield 16.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
83.9%
Operating margin
—
Trailing 12 months
Net margin
14.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$636.26M
Trailing 12 months
Diluted EPS (TTM)
$0.49
FCF margin
-204.2%
Effective tax rate
13.8%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+42.5%
Year over year
Net income growth YoY
+61.0%
Revenue (TTM)
$4.31B
Trailing 12 months
EPS growth YoY
+50.0%
Shares change YoY
+14.3%
Year over year · more shares
Revenue CAGR (3Y)
+31.9%
Revenue CAGR (5Y)
+44.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
1.0%
Debt / equity
—
Current ratio
0.2
EBITDA (TTM)
—
Free cash flow (TTM)
−$8.79B
Quick ratio
0.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$3.13B
Total assets
$60.95B
Total debt
$5.49B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$8.50B
Capital expenditures (TTM)
$290.50M
R&D (TTM)
$718.93M
SG&A (TTM)
—
Stock compensation (TTM)
$283.92M
R&D / revenue
16.7%
Stock compensation / revenue
6.6%

Ownership (13F)

3 metrics
13F filers
938
13F filer change QoQ
-12
Institutional ownership
71.1%

Short interest

3 metrics
Short interest
13.4%
Latest settlement · 3.4 days to cover
Days to cover
3.4d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$2.17M
Insider-sentiment score
74 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1818874 CUSIP 83406F102 13F (30d) 438 filings 434 filers Visit website Investor relations