Stock Scorecard
Stock Summary for SoFi Technologies Inc (SOFI) - $7.77 as of 9/28/2023 8:24:15 PM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SOFI
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SOFI
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SOFI
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for SOFI
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for SOFI
Financial Details for SOFI
Company Overview |
|
---|---|
Ticker | SOFI |
Company Name | SoFi Technologies Inc |
Country | USA |
Description | SoFi Technologies, Inc. provides digital financial services. The company is headquartered in San Francisco, California. |
Sector Name | REAL ESTATE & CONSTRUCTION |
Industry Name | BLANK CHECKS |
Most Recent Quarter | 6/30/2023 |
Next Earnings Date | 10/30/2023 |
Stock Price History |
|
Last Day Price | 7.77 |
Last Day Price Updated | 9/28/2023 8:24:15 PM EST |
Last Day Volume | 23,429,605 |
Average Daily Volume | 23,596,498 |
52-Week High | 11.70 |
52-Week Low | 4.24 |
Last Price to 52 Week Low | 83.25 % |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 100.85 |
Sector PE | 73.71 |
5-Year Average PE | -34.97 |
Free Cash Flow Ratio | 2.45 |
Industry Free Cash Flow Ratio | 208.66 |
Sector Free Cash Flow Ratio | 164.76 |
Current Ratio Most Recent Quarter | 441.98 |
Total Cash Per Share | 3.17 |
Book Value Per Share Most Recent Quarter | 5.54 |
Price to Book Ratio | 0.84 |
Industry Price to Book Ratio | 6.53 |
Sector Price to Book Ratio | 4.79 |
Price to Sales Ratio Twelve Trailing Months | 2.73 |
Industry Price to Sales Ratio Twelve Trailing Months | 5,209.59 |
Sector Price to Sales Ratio Twelve Trailing Months | 2,352.45 |
Share Statistics |
|
Total Shares Outstanding | 950,114,000 |
Market Capitalization | 7,382,385,780 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00 % |
5-Year Dividend Payments Count | 0 |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 0.00 % |
Annual Earnings Growth | 33.79 % |
Reported EPS 12 Trailing Months | -0.25 |
Reported EPS Past Year | -0.11 |
Reported EPS Prior Year | -0.40 |
Net Income Twelve Trailing Months | -196,186,000 |
Net Income Past Year | -320,407,000 |
Net Income Prior Year | -483,937,000 |
Quarterly Revenue Growth YOY | 37.70 % |
5-Year Revenue Growth | 53.19 % |
Balance Sheet |
|
Total Cash Most Recent Quarter | 3,015,652,000 |
Total Cash Past Year | 1,421,907,000 |
Total Cash Prior Year | 494,711,000 |
Net Cash Position Most Recent Quarter | -3,468,674,000 |
Net Cash Position Past Year | -4,063,975,000 |
Long Term Debt Past Year | 5,485,882,000 |
Long Term Debt Prior Year | 3,947,983,000 |
Total Debt Most Recent Quarter | 6,484,326,000 |
Equity to Debt Ratio Past Year | 0.49 |
Equity to Debt Ratio Most Recent Quarter | 0.45 |
Total Stockholder Equity Past Year | 5,208,102,000 |
Total Stockholder Equity Prior Year | 4,377,329,000 |
Total Stockholder Equity Most Recent Quarter | 5,257,661,000 |
Options |
|
Put/Call Ratio | 0.49 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.03 |
MACD Signal | -0.02 |
20-Day Bollinger Lower Band | 5.33 |
20-Day Bollinger Middle Band | 8.05 |
20-Day Bollinger Upper Band | 10.77 |
Beta | 1.81 |
RSI | 40.38 |
50-Day SMA | 6.53 |
200-Day SMA | 0.00 |
System |
|
Modified | 9/28/2023 11:43:46 AM EST |