SOFI: SoFi Technologies, Inc. Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 16,857.56
Enterprise Value ($M) 17,460.41
Book Value ($M) 6,525.13
Book Value / Share 5.96
Price / Book 2.58
NCAV ($M) 512.26
NCAV / Share 0.47
Price / NCAV 32.91

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 1.14
Current Ratio 1.14

Balance Sheet (mrq) ($M)
Current Assets 30,238.08
Assets 36,250.95
Liabilities 29,725.82
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,643.15
Operating Income 233.34
Net Income 498.67
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -1,119.81
Cash from Investing -4,820.99
Cash from Financing 5,034.58

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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
2024-05-07 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, 2024 or ☐ TRANSITION REPOR
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUA

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 6,354,109 26,668,940 23.83
2025-02-03 6,314,098 37,180,842 16.98
2025-01-31 13,568,051 45,326,296 29.93
2025-01-30 6,537,034 33,771,944 19.36

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Similar Companies
MSTR – MicroStrategy Incorporated OPRT – Oportun Financial Corporation
PWP – Perella Weinberg Partners


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Finpedia: SoFi TechnoIogies