SOFI: SoFi Technologies, Inc. Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 7,200.34
Enterprise Value ($M) 11,601.74
Book Value ($M) 5,528.48
Book Value / Share 5.92
Price / Book 1.30
NCAV ($M) 2,232.13
NCAV / Share 2.39
Price / NCAV 3.23

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 2.00
Current Ratio 2.00

Balance Sheet (mrq) ($M)
Current Assets 15,711.33
Assets 19,007.67
Liabilities 13,479.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,519.20
Operating Income -318.72
Net Income -320.41
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -7,255.04
Cash from Investing -106.33
Cash from Financing 8,438.67

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
08-17 13D/A Softbank Group Corp 4.90 -28.64
02-10 13G Vanguard Group Inc 6.62

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
2022-11-09 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, 2022 or ☐ TRANSITION R
2022-08-09 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, 2022 or ☐ TRANSITION REPORT
2022-05-10 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, 2022 or ☐ TRANSITION REPOR
2022-05-02 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 1 (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, 2021 ☐ TRANSI
2022-03-01 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, 2021 ☐ TRANSITION REPORT PURSUA

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-02-02 16,814,304 102,724,268 16.37
2023-02-01 12,846,305 75,445,299 17.03
2023-01-31 9,788,510 68,287,069 14.33
2023-01-30 22,959,921 164,184,285 13.98

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Finpedia: SoFi TechnoIogies