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SoFi Technologies Inc. Common Stock

SOFI | US

18.44

USD

0.12

0.66%

SOFI | US
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About SoFi Technologies Inc. Common Stock

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

18.44

Open

18.44

High

18.57

Low

18.17

SoFi Technologies Inc. provides various financial services. It operates through three segments: Lending Technology Platform and Financial Services. The company offers lending and financial services and products that allows its members to borrow save spend invest and protect money. It also offers personal loans student loans home loans and related services. The company also operates Galileo a technology platform that offers services to financial and non-financial institutions and brokerage services as well as Technisys a cloud-native digital and core banking platform with financial services customers. In addition it offers checking and savings accounts; debit cards; and cash management products. Further the company provides SoFi Invest a mobile investment platform that provide its members access to trading and advisory solutions such as active investing robo-advisory and digital assets accounts. The company was founded in 2011 and is headquartered in San Francisco California.

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SOFI | US

Risk
46.9
Sharpe
0.98
Luna's Score
55/100
Recommendation
Hold

Luna says (SOFI | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

49.0%

1 month

46.9%

3 months

47.6%

6 months

56.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

41.15

Price to book

1.78

Debt to equity

0.54

Debt to assets

0.10

Ent. to EBITDA

-

Ent. to rev.

5.91

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

19.66B

MarketCap(USD)

19.66B

Div. yield

-

Op. margin

2.72

Erngs. growth

-

Rev. growth

20.90

Ret. on equity

-1.97

Short ratio

4.38

Short perc.

17.91

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.17

Range1M

5.20

Range3M

11.47

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

755.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Unum GroupUNMInsurance-Life77.4814.39B0.23%9.3433.16%
Great Lakes ReitGLInsurance-Life152.5613.70B-0.92%9.9243.71%
FirstCash IncFCFSCredit Services2199.93B3.14%21.84100.94%
Primerica IncPRIInsurance-Life279.979.47B-0.30%22.3494.54%
JACKSON FINANCIAL INC CLASS AJXNInsurance-Life113.138.51B-0.24%3.5520.17%
OneMain Holdings IncOMFCredit Services59.447.12B0.75%9.80655.60%
ORIX CorporationIXCredit Services30.46.95B0.00%10.270.00%
Lincoln National CorporationLNCInsurance-Life36.976.29B1.40%3.5277.57%
Credit Acceptance CorporationCACCCredit Services514.116.23B-0.70%33.78382.44%
SLM CorporationSLMCredit Services23.835.18B1.75%7.16236.64%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.23-
Ent. to Revenue5.9111.29Cheaper
PE Ratio-18.44-
Price to Book1.783.87Cheaper
Dividend Yield-4.90-
Std. Deviation (3M)47.5845.36Par
Debt to Equity0.546.69Cheaper
Debt to Assets0.100.42Cheaper
Market Cap19.66B23.69BPar
  • 1

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