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SOFI Sofi Technologies, Inc.

$16.59 -0.98%

Data as of close

Financial · Finance Services

Sofi Technologies, Inc. (SOFI) is a financial company in the Finance Services industry, with a market capitalization of $21.4 billion. Shares last traded at $16.59, 49.3% below their 52-week high. Over the past year the stock is down 43.6%. SOFI trades at a price-to-earnings ratio of 33.68, above the Finance Services median of 17.95. Net profit margin is 13.3%, above the peer median of -1.2%. Revenue grew 23.1% year over year.

Market Cap
$21.4B
Shares Out
1.29B
EPS (TTM)
$0.49
P/E (TTM)*
33.68
P/S Ratio
4.49
P/B Ratio
1.93
Dividend / Share
—
Dividend Yield
—
52-Week High
$32.72
52-Week Low
$13.85
Volume (venue)
2.5M
Avg Vol (3m, venue)
1.9M

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+15.33%
1M
+5.30%
3M
-10.23%
6M
+2.34%
YTD
-36.66%
1Y
-43.61%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
57.30
SMA (50)
$16.50
SMA (200)
$17.74
Price vs SMA50
+0.52%
Price vs SMA200
-6.47%
ATR (14)
$0.79

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$4.8B
Net Income
$636M
Gross Margin
-1.8%
Operating Margin
—
Net Margin
13.3%
Return on Equity
5.7%
Return on Assets
1.0%
Current Ratio
0.15
Debt / Equity
0.30
Revenue Growth (YoY)
+23.1%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $0.12 2026-08-06
Q1 2026 $0.12 2026-05-07
Q4 2025 (derived) $0.14 2026-02-17
FY 2025 $0.39 2026-02-17
Q3 2025 $0.11 2025-11-06
Q2 2025 $0.08 2025-08-07

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Finance Services peers

SOFI vs 14 industry peers (Finance Services), by market cap. Data as of close

P/E vs peers
33.68 / 17.95 med
+88% premium
P/S vs peers
4.49 / 4.40 med
+2% premium
Net margin vs peers
13.3% / -1.2% med
above median
1–14 of 14
AXPAmerican Express$220.0B17.955.0127.9%+2.81%
MSTRMicroStrategy$55.6B—112.38—-0.13%
COINCoinbase$36.5B—6.48-12.5%-4.77%
SYFSynchrony Financial$23.9B7.181.0314.4%+1.92%
SOFISofi Technologies, Inc.$21.4B33.684.4913.3%-0.98%
CRCLCircle Internet Group, Inc.$18.3B40.556.6616.4%-1.01%
BMNRBitmine Immersion Technologies, Inc.$11.8B33.871936.86—-2.78%
CHYMChime Financial, Inc.$10.8B—4.40-0.7%+2.07%
IRENIREN$7.1B—10.00-99.4%-7.37%
HUTHut 8$6.8B———-7.36%
WULFTeraWulf$5.5B—33.07—-6.09%
KLARKlarna Group Plc$5.1B———+0.60%
RIOTRiot Platforms, Inc.$4.5B———-7.34%
DAVEDave Inc./De$4.1B18.456.3834.6%+1.78%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.