SoFi Technologies Inc

General ticker "SOFI" information:

  • Sector: Financials
  • Industry: Consumer Finance
  • Capitalization: $11.0B (TTM average)

SoFi Technologies Inc follows the US Stock Market performance with the rate: 73.9%.

Estimated limits based on current volatility of 3.7%: low 10.57$, high 11.38$

Factors to consider:

  • Earnings expected soon, date: 2025-04-29 bmo
  • US accounted for 96.3% of revenue in the fiscal year ended 2024-12-31
  • Earnings for 12 months up through Q4 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [8.29$, 13.84$]
  • 2024-12-30 to 2025-12-30 estimated range: [8.53$, 14.35$]

Financial Metrics affecting the SOFI estimates:

  • Negative: Non-GAAP EPS, $ of -0.12 <= 0.04
  • Negative: Shareholder equity ratio, % of 17.41 <= 22.52
  • Negative: Operating cash flow per share per price, % of -47.32 <= 1.79
  • Negative: negative Operating income
  • Negative: Interest expense per share, $ of 0.84 > 0.67
  • Negative: Investing cash flow per share, $ of -2.00 <= -0.87
  • Positive: Industry operating cash flow per share per price (median), % of 20.93 > 9.71
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of -0.99

Similar symbols

Short-term SOFI quotes

2025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-1791011121314
Price $

Long-term SOFI plot with estimates

4681012141618Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025−0.0500.05
SOFIS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $977.30MM $1,519.20MM $2,067.84MM
Operating Expenses $1,450.25MM $1,910.64MM $2,257.35MM
Operating Income $-472.95MM $-391.43MM $-189.51MM
Non-Operating Income $-8.23MM $72.71MM $-111.65MM
Interest Expense $102.78MM $189.28MM $789.33MM
R&D Expense $276.09MM $405.26MM $515.66MM
Income(Loss) $-481.18MM $-318.72MM $-301.16MM
Taxes $2.76MM $1.69MM $-0.42MM
Profit(Loss)* $-483.94MM $-320.41MM $-300.74MM
Stockholders Equity $4,377.33MM $5,208.10MM $5,234.61MM
Inventory $727.20MM $1,877.06MM $0.00MM
Assets $9,176.33MM $19,007.67MM $30,074.86MM
Operating Cash Flow $-1,350.22MM $-7,255.86MM $-7,227.14MM
Capital expenditure $52.26MM $103.73MM $121.19MM
Investing Cash Flow $110.19MM $-106.33MM $-1,889.86MM
Financing Cash Flow $684.99MM $8,439.49MM $10,885.60MM
Earnings Per Share** $-0.92 $-0.36 $-0.32

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.