SoFi Technologies Inc(SOFI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 7:21 AM ET (Korea 10/27 20:21)
Full metrics table
| Index | - | P/E | 30.49 | EPS (ttm) | 0.47 | Insider Own | 1.84% | Shs Outstand | 1.29B | Perf Week | 1.12% |
| Market Cap | 18.68B | Forward P/E | 17.74 | EPS next Y | 37.79% | Insider Trans | -0.59% | Shs Float | 1.27B | Perf Month | -12.79% |
| Enterprise Value | 18.52B | PEG | 0.47 | EPS next Q | 0.17 | Inst Own | 51.49% | Short Float | 16.95% | Perf Quarter | -13.62% |
| Income | 0.64B | P/S | 3.35 | EPS this Y | 51.69% | Inst Trans | -5.25% | Short Ratio | 4.26 | Perf Half Y | -22.92% |
| Sales | 5.58B | P/B | 1.68 | EPS next 5Y | 38.13% | ROA | 1.25% | Short Interest | 214.90M | Perf YTD | -44.77% |
| Book/sh | 8.58 | P/C | 5.24 | EPS past 3/5Y | - | ROE | 7.09% | 52W High | -55.82% ($32.73) | Perf Year | -50.16% |
| Cash/sh | 2.76 | P/FCF | - | Sales past 3/5Y | 39.35% 44.73% | ROIC | 4.39% | 52W Low | 4.33% ($13.86) | Perf 3Y | 109.57% |
| Dividend Est. | - | EV/EBITDA | 16.53 | EPS Y/Y TTM | -0.29% | Gross Margin | 62.02% | Volatility(W/M) | 3.49% 3.76% | Perf 5Y | -27.56% |
| Dividend TTM | - | EV/Sales | 3.32 | Sales Y/Y TTM | 34.08% | Oper. Margin | 15.25% | ATR (14) | 0.62 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 3.93 | EPS Q/Q | 40.48% | Profit Margin | 11.4% | RSI (14) | 36.91 | Recom | 2.55 |
| Dividend Gr. 3/5Y | - | Current Ratio | 3.93 | Sales Q/Q | 39.09% | SMA20 | -4.88% ($15.2) | Beta | 2.28 | Target Price | $20.02 |
| Payout | - | Debt/Eq | 0.31 | Earnings | 2026/10/27 | SMA50 | -13.23% ($16.66) | Rel Volume | 0.86 | Prev Close | $14.61 |
| Employees | 6100 | LT Debt/Eq | 0.31 | EPS/Sales Surpr. | 11.42% 8.13% | SMA200 | -19.6% ($17.99) | Avg Volume(3M) | 50.47M | Price | $14.46 |
| IPO | 2020/11/30 | Option/Short | Yes/Yes | Trades | 107447 | Volume | 43,286,628 | Change | -1.06% |
SoFi Technologies (SOFI) is a mobile-first, all-in-one digital fintech platform that lets users handle a wide range of financial services—including deposits and savings, loans, investing, and credit cards—all within a single app.
Over the past 1 year, on the lower side
56% below its 1-year high.
Traded about as much as usual. That is 86% of its average volume.
Next earnings report: October 27
That is today.
SOFI earns at a steady pace
Of every $100 in sales, $15.25 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +51.7% this year.
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However, it looks expensive
For a company expected to earn $100 next year, you would pay $1,774. Peers typically go for $797. Compared with its own 2-year average, it is 26% cheaper now.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -27.6%. The S&P 500 did +68% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership is about average
Institutions hold 51.5%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
SOFA Direxion Daily SOFI Bull 2X ETF 0.14% 
FINX Global X Funds Global X FinTech ETF 0.04% 
BUZZ VanEck Social Sentiment ETF 0.03% 
RVER Trenchless Fund ETF 0.03% 
ARKF ARK Blockchain & Fintech Innovation ETF 0.03% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SOFX Defiance Daily Target 2X Long SOFI ETF 48M SOFA Direxion Daily SOFI Bull 2X ETF 8M 
SOFC Corgi SOFI 2x Daily ETF - It ranks #8 of 52 in the industry
Based on market cap of $19B.
SYF#6 Synchrony Financial $24B PER 7.8 
AFRM#7 Affirm Holdings Inc $23B PER 12.6 SOFI#8 SoFi Technologies Inc $19B PER 30.5 
ALLY#9 Ally Financial Inc $12B PER 8.9 
FCFS#10 FirstCash Holdings Inc $8B PER 19.0 
FAQ
What kind of company is SOFI?
SOFI belongs to the Financial sector and operates in the Credit Services industry.
What is the market cap of SOFI?
The market cap of SOFI is approximately $18.7B, ranking 615 within its sector.
What is the P/E ratio of SOFI?
SOFI has a P/E ratio of approximately 30.5x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for SOFI?
SOFI has recorded a 52-week high of $32.73 and a low of $13.86.
