SOFI: SoFi Technologies, Inc. Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 7,686.01
Enterprise Value ($M) 7,214.39
Book Value ($M) 6,145.98
Book Value / Share 5.81
Price / Book 1.25
NCAV ($M) 2,189.00
NCAV / Share 2.07
Price / NCAV 3.51

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.03

Liquidity (mrq)
Quick Ratio 1.23
Current Ratio 1.23

Balance Sheet (mrq) ($M)
Current Assets 27,348.78
Assets 31,305.76
Liabilities 25,159.78
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
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
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 8,834,076 27,090,095 32.61
2024-07-25 10,707,954 32,584,929 32.86
2024-07-24 9,473,360 32,273,172 29.35
2024-07-23 5,346,722 21,967,785 24.34
2024-07-22 7,108,789 34,931,208 20.35

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Finpedia: SoFi TechnoIogies