SOFI: SoFi Technologies, Inc. Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 7,963.03
Enterprise Value ($M) 10,452.99
Book Value ($M) 5,554.99
Book Value / Share 5.69
Price / Book 1.43
NCAV ($M) 2,054.12
NCAV / Share 2.10
Price / NCAV 3.88

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.05

Liquidity (mrq)
Quick Ratio 1.39
Current Ratio 1.39

Balance Sheet (mrq) ($M)
Current Assets 26,573.99
Assets 30,074.86
Liabilities 24,519.87
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,067.84
Operating Income -53.98
Net Income -300.74
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -7,227.14
Cash from Investing -1,889.86
Cash from Financing 10,885.60

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 8.50 19.32

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 or ☐ TRANSITION R
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 or ☐ TRANSITION REPORT
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 or ☐ TRANSITION REPOR
2023-03-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRANSITION REPORT PURSUA

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-02-23 5,771,116 27,447,556 21.03
2024-02-22 5,605,553 30,401,153 18.44
2024-02-21 10,498,010 39,260,234 26.74
2024-02-20 7,337,220 39,814,877 18.43

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Finpedia: SoFi TechnoIogies