NASDAQ · SOFI

SoFi Technologies, Inc.

$16.46 -$0.19 (-1.14%) 1D After hours
Session Pulse Overnight session 2 mentions on Fri · 1 bullish / 0 bearish tags 6 SEC filings since Mon close 4 4 4 its sector ranked 8/11 this week Full pulse →

Key Metrics

$21.36B
Market cap
37.02×
P/E · TTM
$608.48M
Revenue · TTM
$576.94M
Net income
EPS · TTM $0.49
Dividend yield
Free cash flow −$6.34B
Beta · 1Y 2.52
EBITDA · TTM $892.07M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    9 insider transaction filings hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4 × 9, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 29
    The stock moved -15.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 29
  • Mar 30
    From its Jan 29 high, the share price fell 38%.

    Peak close $24.36 on Jan 29; trough close $15.15 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$21.36B
Enterprise value
Shares outstanding1.3B
52-wk range$14.92 – $32.73
Avg volume · 20D49.1M
Net cash
Book value / share$9.12
IndustryFinance Services
ExchangeNASDAQ
About SoFi Technologies, Inc.
IPO dateJun 1, 2021
Employees6100

SoFi is a financial-services company that was founded in 2011 and is based in San Francisco.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E37.02
P/S35.10
P/FCF
EV/EBITDA
EV/Sales
Graham №$9.99

Profitability

Gross
Operating 106.1%
Net 94.8%
FCF -1,041.3%
ROE / ROIC 6.7% · 7.8%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF −$6.08B
Capex −$257.39M
Free cash flow −$6.34B
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

0.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$9.99 vs $16.46
Trades 1.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings