Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
79
SOFI Quote, Financials, Valuation and Earnings
Last price:
$27.19
Seasonality move
:
0.45%
Day range:
$26.83 - $27.34
52-week range:
$8.60 - $32.73
Dividend yield:
0%
P/E ratio:
49.59x
P/S ratio:
7.40x
P/B ratio:
3.76x
Volume:
36.2M
Avg. volume:
63.6M
1-year change:
73.96%
Market cap:
$33B
Revenue:
$3.8B
EPS (TTM):
$0.55
Analysts' Opinion
-
Consensus RatingSoFi Technologies, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 11 Hold ratings, and 2 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $26.97, SoFi Technologies, Inc. has an estimated downside of -1.39% from its current price of $27.19.
-
Price Target UpsideAccording to analysts, the highest upside price target is $38.00 representing -100% upside increase from its current price of $27.19.
Fair Value
-
According to the consensus of 18 analysts, SoFi Technologies, Inc. has -1.39% downside to fair value with a price target of $26.97 per share.
SOFI vs. S&P 500
-
Over the past 5 trading days, SoFi Technologies, Inc. has overperformed the S&P 500 by 3.51% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
SoFi Technologies, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
SoFi Technologies, Inc. has grown year-over-year revenues for 14 quarters straight. In the most recent quarter SoFi Technologies, Inc. reported revenues of $1.3B.
Earnings Growth
-
SoFi Technologies, Inc. has grown year-over-year earnings for 8 quarters straight. In the most recent quarter SoFi Technologies, Inc. reported earnings per share of $0.11.
Enterprise value:
32B
EV / Invested capital:
2.76x
Price / LTM sales:
7.40x
EV / EBIT:
56.69x
EV / Revenue:
7.21x
PEG ratio (5yr expected):
0.14x
EV / Free cash flow:
20.83x
Price / Operating cash flow:
21.38x
Enterprise value / EBITDA:
40.56x
Gross Profit (TTM):
$2.7B
Return On Assets:
1.64%
Net Income Margin (TTM):
14.41%
Return On Equity:
9.16%
Return On Invested Capital:
6.21%
Operating Margin:
14.99%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.6B | $3.6B | $4.4B | $989.5M | $1.3B | |
| Gross Profit | $1.6B | $2.2B | $2.7B | $565.7M | $782.5M | |
| Operating Income | $488.5M | $606.2M | $558.2M | $107.9M | $190.1M | |
| EBITDA | $678.8M | $809.6M | $789.9M | $159.7M | $249.3M | |
| Diluted EPS | -$0.45 | $0.12 | $0.55 | $0.05 | $0.11 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $883.3M | $1.4B | $3.8B | $3.1B | $3.8B | |
| Total Assets | $8.1B | $15.8B | $28B | $34.4B | $45.3B | |
| Current Liabilities | $437.6M | $545.8M | $1B | $527.8M | $759.6M | |
| Total Liabilities | $3.5B | $10.3B | $22.6B | $28.3B | $36.5B | |
| Total Equity | $4.6B | $5.5B | $5.4B | $6.1B | $8.8B | |
| Total Debt | $3B | $4.7B | $6.4B | $3.3B | $2.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $409.9M | $276M | $1.8B | $61.4M | $72.9M | |
| Cash From Investing | -$10.3B | -$6.4B | -$10.6B | -$1.3B | -$2.8B | |
| Cash From Financing | $12B | $5.8B | $9.6B | $1.5B | $3.8B | |
| Free Cash Flow | $297.6M | $120M | $1.5B | $15.6M | $9.8M | |
SOFI
Sector
Market Cap
$33B
$565.4M
Price % of 52-Week High
83.56%
92.48%
Dividend Yield
0%
1.57%
Shareholder Yield
-5.21%
3.12%
1-Year Price Total Return
78.18%
8.05%
Beta (5-Year)
1.930
0.478
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$26.63
200-day SMA
Buy
Level
$20.85
Bollinger Bands (100)
Buy
Level
24.57 - 29.21
Chaikin Money Flow
Sell
Level
-5.9M
20-day SMA
Sell
Level
$27.66
Relative Strength Index (RSI14)
Sell
Level
48.76
ADX Line
Buy
Level
12.34
Williams %R
Neutral
Level
-54.2017
50-day SMA
Sell
Level
$28.16
MACD (12, 26)
Buy
Level
6.65
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Neutral
Level
48.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5208)
Sell
CA Score
(Annual)
Level (-1.8227)
Buy
Beneish M-Score
(Annual)
Level (-2.8439)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.1328)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SoFi Technologies, Inc. is a financial service platform, which engages in the provision of student loan refinancing options to the private student loan market. It operates through the following segments: Lending, Technology Platform, and Financial Services. The Lending segment offers personal loans, student loans, home loan products, and related servicing activities. The Technology Platform segment focuses on technology products and solutions revenue. The Financial Services segment includes the SoFi Money product, SoFi Invest product, SoFi Credit Card product, SoFi Relay personal finance management product, and other financial services such as lead generation and content for other financial services institutions. The company was founded in 2011 and is headquartered in San Francisco, CA.
Stock Forecast FAQ
In the current month, SOFI has received 5 Buy ratings 11 Hold ratings, and 2 Sell ratings. The SOFI average analyst price target in the past 3 months is $26.97.
-
Where Will SoFi Technologies, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that SoFi Technologies, Inc. share price will drop to $26.97 per share over the next 12 months.
-
What Do Analysts Say About SoFi Technologies, Inc.?
Analysts are divided on their view about SoFi Technologies, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SoFi Technologies, Inc. is a Sell and believe this share price will rise from its current level to $12.00.
-
What Is SoFi Technologies, Inc.'s Price Target?
The price target for SoFi Technologies, Inc. over the next 1-year time period is forecast to be $26.97 according to 18 Wall Street analysts, 5 of them rate the stock a Buy, 2 rate the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is SOFI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SoFi Technologies, Inc. is a Hold. 11 of 18 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SOFI?
You can purchase shares of SoFi Technologies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SoFi Technologies, Inc. shares.
-
What Is The SoFi Technologies, Inc. Share Price Today?
SoFi Technologies, Inc. was last trading at $27.19 per share. This represents the most recent stock quote for SoFi Technologies, Inc.. Yesterday, SoFi Technologies, Inc. closed at $27.19 per share.
-
How To Buy SoFi Technologies, Inc. Stock Online?
In order to purchase SoFi Technologies, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SOFI
Sector
P/E ratio
49.59x
12.25x
PEG ratio
0.14x
0.31x
P/B ratio
3.76x
1.12x
Price / LTM sales
7.40x
1.85x
Growth Metrics
SOFI
Sector
Revenue growth
28.15%
5.54%
Earnings growth
105.7%
14.85%
Revenue (5-year growth)
39.19%
8.85%
Earnings forecast
$0.08
$0.62
Profitability
SOFI
Sector
Profitability FY 2024
$2.2B
--
Return on invested capital
6.21%
5.01%
Return on assets
1.64%
1.01%
Return on equity
9.16%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
27
Balance Sheet
SOFI
Sector
Total cash
$3.8B
$431.4M
Short term investments
$1.8B
$211.3M
Total assets
$36.3B
$3.1B
Long term debt
$2.8B
$79.3M
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