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SoFi Technologies Inc.(SOFI) Stock Analysis | Financial Services

USD --+0.00%
Reward71High
Risk72High
75%Data
Revenue growing 43% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 20.41Bn
Reward Ratingⓘ71 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ72 High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on SOFI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is SoFi Technologies Inc.?

provides various financial services in the United States, Latin America, Canada, and Hong Kong.

AI Brief Pro

The brief on SoFi Technologies Inc.

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is SoFi Technologies Inc.?

provides various financial services in the United States, Latin America, Canada, and Hong Kong. The company operates through three segments: Lending, Technology Platform, and Financial Services. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 20.41B, and a P/E ratio of 31.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (71)

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Company Information
SectorFinancial Services
IndustryCredit Services
Beta2.332
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
19,742 shares
$188k
0
6-9months
5218,148 shares
$4.2M
338,900 shares
$705k
9-12months
5167,813 shares
$4.4M
0