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SoFi Technologies, Inc.

Calidad de datos: 100%
Sobreventa
SOFI
NASDAQ Financial Services Financial - Credit Services
$16.70
▼ $0.45 (-2.62%)
Cap. Mercado: 21.30B
Rango del Día
$16.49 $17.07
Rango de 52 Semanas
$8.60 $32.73
Volumen
55,190,594
Promedio 50D / 200D
$21.25 / $23.74
Cierre Anterior
$17.15

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 44.3 10.3
P/B 2.0 1.1
ROE % 5.7 11.6
Net Margin % 10.1 16.8
Rev Growth 5Y % 44.7 11.6
D/E 0.2 0.5

Precio Objetivo de Analistas

Hold
$28.56 +71.0%
Low: $18.00 High: $38.00
P/E Futuro
28.2
EPS Futuro
$0.61
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
4.7 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $1.32
$1.14 – $1.41
7.7 B 3
FY2028 $1.01
$0.85 – $1.18
6.9 B 9
FY2027 $0.83
$0.65 – $0.91
5.8 B 13

Puntos Clave

Revenue grew 44.71% annually over 5 years — strong growth
Debt/Equity of 0.17 — conservative balance sheet
Negative free cash flow of -3.98B
P/E of 44.25 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.93%
Capital efficient — spends only 5.08% of revenue on capex

Crecimiento

Revenue Growth (5Y)
44.71%
Revenue (1Y)28.78%
Earnings (1Y)-3.48%
FCF Growth (3Y)N/A

Calidad

Return on Equity
5.66%
ROIC10.25%
Net Margin10.09%
Op. Margin35.27%

Seguridad

Debt / Equity
0.17
Current RatioN/A
Interest Coverage1.45

Valoración

P/E Ratio
44.25
P/B Ratio2.03
EV/EBITDA10.81
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 28.78% Revenue Growth (3Y) 28.30%
Earnings Growth (1Y) -3.48% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 44.71% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.77B Net Income (TTM) 481.32M
ROE 5.66% ROA 0.95%
Gross Margin 68.73% Operating Margin 35.27%
Net Margin 10.09% Free Cash Flow (TTM) -3.98B
ROIC 10.25% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.17 Current Ratio N/A
Interest Coverage 1.45 Dividend Yield 0.00%
Valuation
P/E Ratio 44.25 P/B Ratio 2.03
P/S Ratio 4.47 PEG Ratio -7.19
EV/EBITDA 10.81 Dividend Yield 0.00%
Market Cap 21.30B Enterprise Value 18.18B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.77B 3.70B 2.90B 1.76B 1.09B
Net Income 481.32M 498.67M -300.74M -320.41M -483.94M
EPS (Diluted) 0.39 0.39 -0.36 -0.40 -1.00
Gross Profit 3.28B 2.58B 2.05B 1.52B 977.30M
Operating Income 1.68B 233.35M -301.16M -318.72M -481.18M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 50.66B 36.25B 30.07B 19.01B 9.18B
Total Liabilities 40.17B 29.73B 24.52B 13.48B 4.48B
Shareholders' Equity 10.49B 6.53B 5.55B 5.53B 4.70B
Total Debt 1.82B 3.20B 5.36B 5.63B 4.19B
Cash & Equivalents 4.93B 2.54B 3.09B 1.42B 494.71M
Current Assets 5.36B 5.21B 3.87B 1.66B 833.04M
Current Liabilities 0.0 26.86B 19.47B 8.12B 750.07M