Stock Scorecard
Stock Summary for SoFi Technologies Inc (SOFI) - $15.91 as of 12/3/2024 10:55:40 AM EST
Total Score
6 out of 30
Safety Score
30 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for SOFI (30 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 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 | 9/30/2024 |
| Next Earnings Date | 1/27/2025 |
Stock Price History |
|
| Last Day Price | 15.91 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 12/3/2024 10:55:40 AM EST |
| Last Day Volume | 52,367,861 |
| Average Daily Volume | 58,791,390 |
| 52-Week High | 16.61 |
| 52-Week Low | 6.01 |
| Last Price to 52 Week Low | 164.73% |
Valuation Measures |
|
| Trailing PE | 136.75 |
| Industry PE | 107.46 |
| Sector PE | 64.30 |
| 5-Year Average PE | -3.44 |
| Free Cash Flow Ratio | 7.33 |
| Industry Free Cash Flow Ratio | 185.07 |
| Sector Free Cash Flow Ratio | 116.93 |
| Current Ratio Most Recent Quarter | 304.53 |
| Total Cash Per Share | 2.17 |
| Book Value Per Share Most Recent Quarter | 5.65 |
| Price to Book Ratio | 2.91 |
| Industry Price to Book Ratio | 7.32 |
| Sector Price to Book Ratio | 12.42 |
| Price to Sales Ratio Twelve Trailing Months | 7.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.52 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.43 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 1,085,150,000 |
| Market Capitalization | 17,264,736,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 6.14% |
| Reported EPS 12 Trailing Months | 0.12 |
| Reported EPS Past Year | 0.08 |
| Reported EPS Prior Year | -0.12 |
| Net Income Twelve Trailing Months | 214,105,000 |
| Net Income Past Year | -300,742,000 |
| Net Income Prior Year | -320,407,000 |
| Quarterly Revenue Growth YOY | 34.10% |
| 5-Year Revenue Growth | 57.10% |
| Operating Margin Twelve Trailing Months | 0.09 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,354,965,000 |
| Total Cash Past Year | 3,085,020,000 |
| Total Cash Prior Year | 1,421,907,000 |
| Net Cash Position Most Recent Quarter | -825,240,000 |
| Net Cash Position Past Year | -2,148,396,000 |
| Long Term Debt Past Year | 5,233,416,000 |
| Long Term Debt Prior Year | 5,485,882,000 |
| Total Debt Most Recent Quarter | 3,180,205,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.66 |
| Total Stockholder Equity Past Year | 5,234,612,000 |
| Total Stockholder Equity Prior Year | 5,208,102,000 |
| Total Stockholder Equity Most Recent Quarter | 6,121,481,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -1,313,941,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.21 |
| Free Cash Flow Past Year | -7,338,548,000 |
| Free Cash Flow Prior Year | -7,349,059,000 |
Options |
|
| Put/Call Ratio | 0.36 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.48 |
| MACD Signal | 1.34 |
| 20-Day Bollinger Lower Band | 3.50 |
| 20-Day Bollinger Middle Band | 9.91 |
| 20-Day Bollinger Upper Band | 16.32 |
| Beta | 1.61 |
| RSI | 78.39 |
| 50-Day SMA | 8.38 |
| 150-Day SMA | 7.53 |
| 200-Day SMA | 10.09 |
System |
|
| Modified | 11/30/2024 12:45:26 PM EST |