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SoFi Technologies, Inc. SOFIW NASDAQ

NASDAQ Global Select • Financial Services • Financial - Credit Services • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

SoFi Technologies, Inc. (SOFIW) is a Financial - Credit Services company in the Financial Services sector, currently trading at $5.50. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $4.8B, +49.2%/yr average growth. Net income is $481M, growing at +89.5%/yr. Net profit margin is 10.1% (healthy). Gross margin is 68.7% (-31.3 pp trend).

Balance sheet: total debt is $1.8B against $10.5B equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Debt-to-assets is 3.6%. Total assets: $50.7B.

Analyst outlook: 1 / 1 analysts rate SOFIW as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 50/100 (Partial), Moat 47/100 (Partial), Future 100/100 (Pass), Income 55/100 (Partial).

SOFIW SharesGrow Score Overview

70/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 47/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SOFIW

SOFIW trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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SOFIW: +49.2%/yr revenue is, +89.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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SOFIW: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet SOFIW: Debt-to-Equity (D/E) ratio 0.17 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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SOFIW: Gross margin is 68.7% (-31.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 47/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 1 analysts rate SOFIW as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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SOFIW: Net profit margin is 10.1%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range4.9004-5.63

Volume359.32K

Avg Volume (30D)469.57K

Beta (1Y)0.00

Share Statistics

EPS (TTM)0.42

Shares Outstanding$1.15B

IPO Date2021-06-01

CEOG. Thompson Hutton

Financial Highlights & Ratios

Revenue (TTM)$4.77B

Gross Profit$3.28B

EBITDA$1.92B

Net Income$481.32M

Operating Income$1.68B

Total Cash$4.93B

Total Debt$1.82B

Net Debt$-3.11B

Total Assets$50.66B

Price / Earnings (P/E)13.1

Analyst Forecast

Rating ConsensusBuy

Analysts Covering1

Buy 100% Hold 0% Sell 0%

Company Info

CountryUS

ExchangeNASDAQ Global Select

CurrencyUSD

Price Chart

SOFIW

SoFi Technologies, Inc. ↗ · NASDAQ Global Select

Financial Services • Financial - Credit Services

4.90 52WK RANGE 5.63

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