SoFi Technologies, Inc. (SOFI)

Last Closing Price: 19.02 (2026-02-20)

Profile
Ticker
SOFI
Security Name
SoFi Technologies, Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Credit Services
Free Float
1,174,550,000
Market Capitalization
23,273,930,000
Average Volume (Last 20 Days)
59,816,980
Beta (Past 60 Months)
2.13
Percentage Held By Insiders (Latest Annual Proxy Report)
2.60
Percentage Held By Institutions (Latest 13F Reports)
38.43
Recent Price/Volume
Closing Price
19.02
Opening Price
19.09
High Price
19.19
Low Price
18.52
Volume
68,255,000
Previous Closing Price
19.30
Previous Opening Price
19.33
Previous High Price
19.48
Previous Low Price
18.97
Previous Volume
53,391,000
High/Low Price
52-Week High Price
32.73
26-Week High Price
32.73
13-Week High Price
30.42
4-Week High Price
26.40
2-Week High Price
22.00
1-Week High Price
20.01
52-Week Low Price
8.60
26-Week Low Price
18.52
13-Week Low Price
18.52
4-Week Low Price
18.52
2-Week Low Price
18.52
1-Week Low Price
18.52
High/Low Volume
52-Week High Volume
230,142,000
26-Week High Volume
183,014,000
13-Week High Volume
138,363,000
4-Week High Volume
131,668,000
2-Week High Volume
68,255,000
1-Week High Volume
68,255,000
52-Week Low Volume
14,425,000
26-Week Low Volume
14,425,000
13-Week Low Volume
14,425,000
4-Week Low Volume
36,205,000
2-Week Low Volume
43,139,000
1-Week Low Volume
49,682,000
Money Flow
Total Money Flow, Past 52 Weeks
345,822,306,456
Total Money Flow, Past 26 Weeks
213,996,997,873
Total Money Flow, Past 13 Weeks
82,119,051,635
Total Money Flow, Past 4 Weeks
26,455,279,095
Total Money Flow, Past 2 Weeks
10,187,652,653
Total Money Flow, Past Week
4,453,949,440
Total Money Flow, 1 Day
1,290,588,292
Total Volume
Total Volume, Past 52 Weeks
16,227,483,294
Total Volume, Past 26 Weeks
8,026,024,000
Total Volume, Past 13 Weeks
3,267,728,000
Total Volume, Past 4 Weeks
1,229,678,000
Total Volume, Past 2 Weeks
510,012,000
Total Volume, Past Week
230,917,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
29.65
Percent Change in Price, Past 26 Weeks
-23.98
Percent Change in Price, Past 13 Weeks
-24.49
Percent Change in Price, Past 4 Weeks
-26.42
Percent Change in Price, Past 2 Weeks
-8.82
Percent Change in Price, Past Week
-3.01
Percent Change in Price, 1 Day
-1.45
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
True
Reached New 13-Week Low Price
True
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
7
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
19.40
Simple Moving Average (10-Day)
20.02
Simple Moving Average (20-Day)
21.66
Simple Moving Average (50-Day)
24.75
Simple Moving Average (100-Day)
26.47
Simple Moving Average (200-Day)
23.27
Previous Simple Moving Average (5-Day)
19.45
Previous Simple Moving Average (10-Day)
20.07
Previous Simple Moving Average (20-Day)
22.01
Previous Simple Moving Average (50-Day)
24.92
Previous Simple Moving Average (100-Day)
26.56
Previous Simple Moving Average (200-Day)
23.24
Technical Indicators
MACD (12, 26, 9)
-1.76
MACD (12, 26, 9) Signal
-1.67
Previous MACD (12, 26, 9)
-1.77
Previous MACD (12, 26, 9) Signal
-1.65
RSI (14-Day)
27.79
Previous RSI (14-Day)
28.83
Stochastic (14, 3, 3) %K
7.76
Stochastic (14, 3, 3) %D
7.34
Previous Stochastic (14, 3, 3) %K
6.61
Previous Stochastic (14, 3, 3) %D
6.84
Upper Bollinger Band (20, 2)
26.26
Lower Bollinger Band (20, 2)
17.06
Previous Upper Bollinger Band (20, 2)
26.83
Previous Lower Bollinger Band (20, 2)
17.19
Income Statement Financials
Quarterly Revenue (MRQ)
1,335,193,000
Quarterly Net Income (MRQ)
173,549,000
Previous Quarterly Revenue (QoQ)
1,268,047,000
Previous Quarterly Revenue (YoY)
1,007,893,000
Previous Quarterly Net Income (QoQ)
139,392,000
Previous Quarterly Net Income (YoY)
332,473,000
Revenue (MRY)
4,769,597,000
Net Income (MRY)
481,320,000
Previous Annual Revenue
3,766,195,000
Previous Net Income
479,136,000
Cost of Goods Sold (MRY)
1,156,243,000
Gross Profit (MRY)
3,613,354,000
Operating Expenses (MRY)
4,243,740,000
Operating Income (MRY)
525,856,400
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
525,857,000
Normalized Pre-Tax Income (MRY)
525,857,000
Income after Taxes (MRY)
481,320,000
Income from Continuous Operations (MRY)
481,320,000
Consolidated Net Income/Loss (MRY)
481,320,000
Normalized Income after Taxes (MRY)
481,320,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
29,736,260,000
Property, Plant, and Equipment (MRQ)
416,448,000
Long-Term Assets (MRQ)
20,830,280,000
Total Assets (MRQ)
50,660,480,000
Current Liabilities (MRQ)
38,249,110,000
Long-Term Debt (MRQ)
1,815,162,000
Long-Term Liabilities (MRQ)
1,815,682,000
Total Liabilities (MRQ)
40,170,980,000
Common Equity (MRQ)
10,489,490,000
Tangible Shareholders Equity (MRQ)
8,485,891,000
Shareholders Equity (MRQ)
10,489,500,000
Common Shares Outstanding (MRQ)
1,270,569,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-3,742,458,000
Cash Flow from Investing Activities (MRY)
-6,719,107,000
Cash Flow from Financial Activities (MRY)
13,109,330,000
Beginning Cash (MRY)
2,709,360,000
End Cash (MRY)
5,356,773,000
Increase/Decrease in Cash (MRY)
2,647,413,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
31.79
PE Ratio (Trailing 12 Months)
50.79
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
6.44
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.22
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
32.53
Pre-Tax Margin (Trailing 12 Months)
11.02
Net Margin (Trailing 12 Months)
13.34
Return on Equity (Trailing 12 Months)
5.88
Return on Assets (Trailing 12 Months)
1.10
Current Ratio (Most Recent Fiscal Quarter)
0.78
Quick Ratio (Most Recent Fiscal Quarter)
0.16
Debt to Common Equity (Most Recent Fiscal Quarter)
0.17
Inventory Turnover (Trailing 12 Months)
0.05
Book Value per Share (Most Recent Fiscal Quarter)
8.70
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-03-31
Quarterly Earnings per Share Estimate
0.12
Next Expected Quarterly Earnings Report Date
2026-05-05
Days Until Next Expected Quarterly Earnings Report
73
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
0.12
Last Quarterly Earnings per Share
0.13
Last Quarterly Earnings Report Date
2026-01-30
Days Since Last Quarterly Earnings Report
22
Earnings per Share (Most Recent Fiscal Year)
0.39
Diluted Earnings per Share (Trailing 12 Months)
0.38
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
5.30
Percent Growth in Quarterly Revenue (YoY)
32.47
Percent Growth in Annual Revenue
26.64
Percent Growth in Quarterly Net Income (QoQ)
24.50
Percent Growth in Quarterly Net Income (YoY)
-47.80
Percent Growth in Annual Net Income
0.46
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
6
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
18
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
6
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
4
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4019
Historical Volatility (Close-to-Close) (20-Day)
0.5607
Historical Volatility (Close-to-Close) (30-Day)
0.5082
Historical Volatility (Close-to-Close) (60-Day)
0.4993
Historical Volatility (Close-to-Close) (90-Day)
0.5319
Historical Volatility (Close-to-Close) (120-Day)
0.6208
Historical Volatility (Close-to-Close) (150-Day)
0.6185
Historical Volatility (Close-to-Close) (180-Day)
0.5918
Historical Volatility (Parkinson) (10-Day)
0.4594
Historical Volatility (Parkinson) (20-Day)
0.5498
Historical Volatility (Parkinson) (30-Day)
0.5519
Historical Volatility (Parkinson) (60-Day)
0.5109
Historical Volatility (Parkinson) (90-Day)
0.4827
Historical Volatility (Parkinson) (120-Day)
0.5638
Historical Volatility (Parkinson) (150-Day)
0.5740
Historical Volatility (Parkinson) (180-Day)
0.5556
Implied Volatility (Calls) (10-Day)
0.5847
Implied Volatility (Calls) (20-Day)
0.5840
Implied Volatility (Calls) (30-Day)
0.6049
Implied Volatility (Calls) (60-Day)
0.6150
Implied Volatility (Calls) (90-Day)
0.6481
Implied Volatility (Calls) (120-Day)
0.6355
Implied Volatility (Calls) (150-Day)
0.6294
Implied Volatility (Calls) (180-Day)
0.6611
Implied Volatility (Puts) (10-Day)
0.5931
Implied Volatility (Puts) (20-Day)
0.6007
Implied Volatility (Puts) (30-Day)
0.6091
Implied Volatility (Puts) (60-Day)
0.6050
Implied Volatility (Puts) (90-Day)
0.6385
Implied Volatility (Puts) (120-Day)
0.6321
Implied Volatility (Puts) (150-Day)
0.6245
Implied Volatility (Puts) (180-Day)
0.6295
Implied Volatility (Mean) (10-Day)
0.5889
Implied Volatility (Mean) (20-Day)
0.5924
Implied Volatility (Mean) (30-Day)
0.6070
Implied Volatility (Mean) (60-Day)
0.6100
Implied Volatility (Mean) (90-Day)
0.6433
Implied Volatility (Mean) (120-Day)
0.6338
Implied Volatility (Mean) (150-Day)
0.6270
Implied Volatility (Mean) (180-Day)
0.6453
Put-Call Implied Volatility Ratio (10-Day)
1.0144
Put-Call Implied Volatility Ratio (20-Day)
1.0287
Put-Call Implied Volatility Ratio (30-Day)
1.0069
Put-Call Implied Volatility Ratio (60-Day)
0.9838
Put-Call Implied Volatility Ratio (90-Day)
0.9852
Put-Call Implied Volatility Ratio (120-Day)
0.9948
Put-Call Implied Volatility Ratio (150-Day)
0.9923
Put-Call Implied Volatility Ratio (180-Day)
0.9522
Implied Volatility Skew (10-Day)
0.1289
Implied Volatility Skew (20-Day)
0.0861
Implied Volatility Skew (30-Day)
0.0916
Implied Volatility Skew (60-Day)
0.0463
Implied Volatility Skew (90-Day)
0.0262
Implied Volatility Skew (120-Day)
0.0193
Implied Volatility Skew (150-Day)
0.0258
Implied Volatility Skew (180-Day)
0.0120
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.9018
Put-Call Ratio (Volume) (20-Day)
0.5783
Put-Call Ratio (Volume) (30-Day)
0.5758
Put-Call Ratio (Volume) (60-Day)
0.9931
Put-Call Ratio (Volume) (90-Day)
0.5659
Put-Call Ratio (Volume) (120-Day)
0.5862
Put-Call Ratio (Volume) (150-Day)
0.5047
Put-Call Ratio (Volume) (180-Day)
0.2859
Put-Call Ratio (Open Interest) (10-Day)
0.6691
Put-Call Ratio (Open Interest) (20-Day)
0.7408
Put-Call Ratio (Open Interest) (30-Day)
0.7133
Put-Call Ratio (Open Interest) (60-Day)
0.6027
Put-Call Ratio (Open Interest) (90-Day)
0.7494
Put-Call Ratio (Open Interest) (120-Day)
0.4298
Put-Call Ratio (Open Interest) (150-Day)
0.8532
Put-Call Ratio (Open Interest) (180-Day)
0.9972
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
85.71
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
42.86
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
17.86
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
10.71
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
17.86
Percentile Within Industry, Percent Change in Price, Past Week
26.79
Percentile Within Industry, Percent Change in Price, 1 Day
33.93
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
76.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
84.00
Percentile Within Industry, Percent Growth in Annual Revenue
86.79
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
78.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
22.00
Percentile Within Industry, Percent Growth in Annual Net Income
35.19
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
97.50
Percentile Within Industry, PE Ratio (Trailing 12 Months)
97.78
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
91.49
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
77.78
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
97.87
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
40.82
Percentile Within Industry, Net Margin (Trailing 12 Months)
51.06
Percentile Within Industry, Return on Equity (Trailing 12 Months)
14.29
Percentile Within Industry, Return on Assets (Trailing 12 Months)
20.41
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
19.61
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
10.20
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
31.37
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
8.33
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
51.79
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
41.51
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
37.74
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
75.45
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
14.92
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
6.83
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
6.28
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
10.60
Percentile Within Sector, Percent Change in Price, Past Week
15.06
Percentile Within Sector, Percent Change in Price, 1 Day
13.67
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
74.43
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
84.73
Percentile Within Sector, Percent Growth in Annual Revenue
85.94
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
73.52
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
13.71
Percentile Within Sector, Percent Growth in Annual Net Income
38.33
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
97.56
Percentile Within Sector, PE Ratio (Trailing 12 Months)
97.68
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
94.64
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
81.30
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.56
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
28.07
Percentile Within Sector, Net Margin (Trailing 12 Months)
40.70
Percentile Within Sector, Return on Equity (Trailing 12 Months)
15.96
Percentile Within Sector, Return on Assets (Trailing 12 Months)
36.92
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
23.10
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
4.72
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
41.58
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
6.45
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
27.34
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
34.64
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
35.36
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
78.53
Percentile Within Market, Percent Change in Price, Past 26 Weeks
17.57
Percentile Within Market, Percent Change in Price, Past 13 Weeks
10.73
Percentile Within Market, Percent Change in Price, Past 4 Weeks
8.37
Percentile Within Market, Percent Change in Price, Past 2 Weeks
10.56
Percentile Within Market, Percent Change in Price, Past Week
14.11
Percentile Within Market, Percent Change in Price, 1 Day
16.04
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
65.44
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
85.01
Percentile Within Market, Percent Growth in Annual Revenue
84.74
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
67.43
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
25.62
Percentile Within Market, Percent Growth in Annual Net Income
47.73
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
82.36
Percentile Within Market, PE Ratio (Trailing 12 Months)
89.31
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
83.60
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
56.56
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
87.64
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
64.62
Percentile Within Market, Net Margin (Trailing 12 Months)
73.09
Percentile Within Market, Return on Equity (Trailing 12 Months)
47.30
Percentile Within Market, Return on Assets (Trailing 12 Months)
45.41
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
14.91
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
2.94
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
46.57
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
1.73
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.70
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
35.99
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
37.79