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

Better Stock Buy: Upstart or SoFi Technologies? 9/27/2023 10:30:00 AM
Why Did SoFi Stock Drop 20% Last Week? 9/25/2023 2:00:00 PM
Better Buy: SoFi Stock or Nu Stock? 9/25/2023 1:20:00 PM
$37M In Student Debt Forgiven: Biden Administration Rectifies University Of Phoenix Fraud - SoFi Techs ( NASDAQ:SOFI ) 9/22/2023 4:37:00 PM
Jim Cramer Writes Off Entire Telco, Wireless Industry: 'It's Such A Shame' - Aehr Test Systems ( NASDAQ:AEHR ) , Carpenter Tech ( NYSE:CRS ) 9/22/2023 12:23:00 PM
LCID, AMZN, TDOC, SOFI, TSLA: Top 5 Trending Stocks Today - Lucid Gr ( NASDAQ:LCID ) , Teladoc Health ( NYSE:TDOC ) , Tesla ( NASDAQ:TSLA ) , SoFi Techs ( NASDAQ:SOFI ) 9/22/2023 2:21:00 AM
Why SoFi Technologies Stock Is Falling - SoFi Techs ( NASDAQ:SOFI ) 9/21/2023 6:49:00 PM
Investors Heavily Search SoFi Technologies, Inc. ( SOFI ) : Here is What You Need to Know 9/21/2023 1:00:00 PM
Stock Trading Feature For iPhones? A Financial Service Apple And Goldman Sachs Almost Delivered - Apple ( NASDAQ:AAPL ) , Goldman Sachs Gr ( NYSE:GS ) 9/20/2023 1:42:00 PM
2 Exceptional Growth Stocks You'll Wish You'd Bought in the Wake of the Nasdaq Bear Market Dip 9/20/2023 10:47:00 AM

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