SoFi Technologies, Inc. (SOFI)

Last Closing Price: 12.80 (2025-05-21)

Profile
Ticker
SOFI
Security Name
SoFi Technologies, Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Credit Services
Free Float
1,076,624,000
Market Capitalization
14,668,170,000
Average Volume (Last 20 Days)
68,545,392
Beta (Past 60 Months)
1.84
Percentage Held By Insiders (Latest Annual Proxy Report)
2.60
Percentage Held By Institutions (Latest 13F Reports)
38.43
Recent Price/Volume
Closing Price
12.80
Opening Price
13.08
High Price
13.32
Low Price
12.74
Volume
70,921,902
Previous Closing Price
13.27
Previous Opening Price
13.66
Previous High Price
13.66
Previous Low Price
13.22
Previous Volume
54,429,645
High/Low Price
52-Week High Price
18.42
26-Week High Price
18.42
13-Week High Price
16.08
4-Week High Price
14.78
2-Week High Price
14.78
1-Week High Price
13.97
52-Week Low Price
6.01
26-Week Low Price
8.60
13-Week Low Price
8.60
4-Week Low Price
11.76
2-Week Low Price
12.74
1-Week Low Price
12.74
High/Low Volume
52-Week High Volume
171,099,269
26-Week High Volume
171,099,269
13-Week High Volume
171,099,269
4-Week High Volume
171,099,269
2-Week High Volume
77,903,712
1-Week High Volume
70,921,902
52-Week Low Volume
15,347,317
26-Week Low Volume
15,672,758
13-Week Low Volume
35,685,489
4-Week Low Volume
40,465,249
2-Week Low Volume
52,579,778
1-Week Low Volume
54,429,645
Money Flow
Total Money Flow, Past 52 Weeks
135,938,957,688
Total Money Flow, Past 26 Weeks
88,393,932,573
Total Money Flow, Past 13 Weeks
46,942,354,950
Total Money Flow, Past 4 Weeks
18,376,229,710
Total Money Flow, Past 2 Weeks
8,684,827,366
Total Money Flow, Past Week
4,133,022,137
Total Money Flow, 1 Day
918,675,037
Total Volume
Total Volume, Past 52 Weeks
11,863,415,430
Total Volume, Past 26 Weeks
6,377,866,066
Total Volume, Past 13 Weeks
3,756,458,956
Total Volume, Past 4 Weeks
1,385,186,222
Total Volume, Past 2 Weeks
635,318,763
Total Volume, Past Week
306,912,145
Percent Change in Price
Percent Change in Price, Past 52 Weeks
82.34
Percent Change in Price, Past 26 Weeks
-12.75
Percent Change in Price, Past 13 Weeks
-20.89
Percent Change in Price, Past 4 Weeks
9.03
Percent Change in Price, Past 2 Weeks
-1.61
Percent Change in Price, Past Week
-8.77
Percent Change in Price, 1 Day
-3.54
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
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
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
3
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
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
False
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)
13.46
Simple Moving Average (10-Day)
13.61
Simple Moving Average (20-Day)
13.20
Simple Moving Average (50-Day)
12.23
Simple Moving Average (100-Day)
13.66
Simple Moving Average (200-Day)
12.15
Previous Simple Moving Average (5-Day)
13.70
Previous Simple Moving Average (10-Day)
13.63
Previous Simple Moving Average (20-Day)
13.15
Previous Simple Moving Average (50-Day)
12.20
Previous Simple Moving Average (100-Day)
13.69
Previous Simple Moving Average (200-Day)
12.11
Technical Indicators
MACD (12, 26, 9)
0.39
MACD (12, 26, 9) Signal
0.43
Previous MACD (12, 26, 9)
0.47
Previous MACD (12, 26, 9) Signal
0.44
RSI (14-Day)
48.77
Previous RSI (14-Day)
53.51
Stochastic (14, 3, 3) %K
37.68
Stochastic (14, 3, 3) %D
51.61
Previous Stochastic (14, 3, 3) %K
55.26
Previous Stochastic (14, 3, 3) %D
60.91
Upper Bollinger Band (20, 2)
14.31
Lower Bollinger Band (20, 2)
12.09
Previous Upper Bollinger Band (20, 2)
14.42
Previous Lower Bollinger Band (20, 2)
11.88
Income Statement Financials
Quarterly Revenue (MRQ)
1,036,845,000
Quarterly Net Income (MRQ)
71,116,000
Previous Quarterly Revenue (QoQ)
1,007,893,000
Previous Quarterly Revenue (YoY)
908,188,000
Previous Quarterly Net Income (QoQ)
323,023,000
Previous Quarterly Net Income (YoY)
77,964,000
Revenue (MRY)
3,766,195,000
Net Income (MRY)
479,136,000
Previous Annual Revenue
2,912,116,000
Previous Net Income
-341,167,000
Cost of Goods Sold (MRY)
1,091,336,000
Gross Profit (MRY)
2,674,859,000
Operating Expenses (MRY)
3,532,850,000
Operating Income (MRY)
233,344,700
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
233,345,000
Normalized Pre-Tax Income (MRY)
233,345,000
Income after Taxes (MRY)
498,665,000
Income from Continuous Operations (MRY)
498,665,000
Consolidated Net Income/Loss (MRY)
498,665,000
Normalized Income after Taxes (MRY)
498,665,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
22,238,610,000
Property, Plant, and Equipment (MRQ)
316,599,000
Long-Term Assets (MRQ)
15,432,830,000
Total Assets (MRQ)
37,749,290,000
Current Liabilities (MRQ)
27,930,910,000
Long-Term Debt (MRQ)
3,046,145,000
Long-Term Liabilities (MRQ)
3,046,724,000
Total Liabilities (MRQ)
31,070,770,000
Common Equity (MRQ)
6,678,514,000
Tangible Shareholders Equity (MRQ)
4,615,472,000
Shareholders Equity (MRQ)
6,678,514,000
Common Shares Outstanding (MRQ)
1,104,104,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-1,119,807,000
Cash Flow from Investing Activities (MRY)
-4,820,990,000
Cash Flow from Financial Activities (MRY)
5,034,577,000
Beginning Cash (MRY)
3,615,578,000
End Cash (MRY)
2,709,360,000
Increase/Decrease in Cash (MRY)
-906,218,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
48.13
PE Ratio (Trailing 12 Months)
78.06
PEG Ratio (Long Term Growth Estimate)
1.80
Price to Sales Ratio (Trailing 12 Months)
5.24
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.19
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
33.75
Pre-Tax Margin (Trailing 12 Months)
7.81
Net Margin (Trailing 12 Months)
17.21
Return on Equity (Trailing 12 Months)
3.34
Return on Assets (Trailing 12 Months)
0.60
Current Ratio (Most Recent Fiscal Quarter)
0.80
Quick Ratio (Most Recent Fiscal Quarter)
0.14
Debt to Common Equity (Most Recent Fiscal Quarter)
0.46
Inventory Turnover (Trailing 12 Months)
0.06
Book Value per Share (Most Recent Fiscal Quarter)
6.04
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.06
Next Expected Quarterly Earnings Report Date
2025-07-29
Days Until Next Expected Quarterly Earnings Report
68
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.03
Last Quarterly Earnings per Share
0.06
Last Quarterly Earnings Report Date
2025-04-29
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
0.15
Diluted Earnings per Share (Trailing 12 Months)
0.41
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)
2.87
Percent Growth in Quarterly Revenue (YoY)
14.17
Percent Growth in Annual Revenue
29.33
Percent Growth in Quarterly Net Income (QoQ)
-77.98
Percent Growth in Quarterly Net Income (YoY)
-8.78
Percent Growth in Annual Net Income
240.44
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)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
15
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
5
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
3
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)
0.5675
Historical Volatility (Close-to-Close) (20-Day)
0.4485
Historical Volatility (Close-to-Close) (30-Day)
0.5115
Historical Volatility (Close-to-Close) (60-Day)
0.8341
Historical Volatility (Close-to-Close) (90-Day)
0.8094
Historical Volatility (Close-to-Close) (120-Day)
0.7572
Historical Volatility (Close-to-Close) (150-Day)
0.7436
Historical Volatility (Close-to-Close) (180-Day)
0.7119
Historical Volatility (Parkinson) (10-Day)
0.3840
Historical Volatility (Parkinson) (20-Day)
0.3864
Historical Volatility (Parkinson) (30-Day)
0.4570
Historical Volatility (Parkinson) (60-Day)
0.7178
Historical Volatility (Parkinson) (90-Day)
0.6873
Historical Volatility (Parkinson) (120-Day)
0.6390
Historical Volatility (Parkinson) (150-Day)
0.6104
Historical Volatility (Parkinson) (180-Day)
0.6022
Implied Volatility (Calls) (10-Day)
0.5504
Implied Volatility (Calls) (20-Day)
0.5626
Implied Volatility (Calls) (30-Day)
0.5622
Implied Volatility (Calls) (60-Day)
0.5652
Implied Volatility (Calls) (90-Day)
0.5816
Implied Volatility (Calls) (120-Day)
0.5977
Implied Volatility (Calls) (150-Day)
0.5898
Implied Volatility (Calls) (180-Day)
0.5908
Implied Volatility (Puts) (10-Day)
0.5521
Implied Volatility (Puts) (20-Day)
0.5829
Implied Volatility (Puts) (30-Day)
0.5648
Implied Volatility (Puts) (60-Day)
0.5614
Implied Volatility (Puts) (90-Day)
0.5788
Implied Volatility (Puts) (120-Day)
0.5964
Implied Volatility (Puts) (150-Day)
0.5905
Implied Volatility (Puts) (180-Day)
0.5916
Implied Volatility (Mean) (10-Day)
0.5513
Implied Volatility (Mean) (20-Day)
0.5727
Implied Volatility (Mean) (30-Day)
0.5635
Implied Volatility (Mean) (60-Day)
0.5633
Implied Volatility (Mean) (90-Day)
0.5802
Implied Volatility (Mean) (120-Day)
0.5971
Implied Volatility (Mean) (150-Day)
0.5901
Implied Volatility (Mean) (180-Day)
0.5912
Put-Call Implied Volatility Ratio (10-Day)
1.0031
Put-Call Implied Volatility Ratio (20-Day)
1.0360
Put-Call Implied Volatility Ratio (30-Day)
1.0047
Put-Call Implied Volatility Ratio (60-Day)
0.9932
Put-Call Implied Volatility Ratio (90-Day)
0.9953
Put-Call Implied Volatility Ratio (120-Day)
0.9978
Put-Call Implied Volatility Ratio (150-Day)
1.0012
Put-Call Implied Volatility Ratio (180-Day)
1.0015
Implied Volatility Skew (10-Day)
-0.0171
Implied Volatility Skew (20-Day)
-0.0065
Implied Volatility Skew (30-Day)
-0.0085
Implied Volatility Skew (60-Day)
0.0213
Implied Volatility Skew (90-Day)
0.0154
Implied Volatility Skew (120-Day)
0.0094
Implied Volatility Skew (150-Day)
0.0120
Implied Volatility Skew (180-Day)
0.0118
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.8077
Put-Call Ratio (Volume) (20-Day)
0.6734
Put-Call Ratio (Volume) (30-Day)
0.8152
Put-Call Ratio (Volume) (60-Day)
0.2395
Put-Call Ratio (Volume) (90-Day)
0.2162
Put-Call Ratio (Volume) (120-Day)
0.1929
Put-Call Ratio (Volume) (150-Day)
0.1310
Put-Call Ratio (Volume) (180-Day)
0.2182
Put-Call Ratio (Open Interest) (10-Day)
0.6264
Put-Call Ratio (Open Interest) (20-Day)
0.6778
Put-Call Ratio (Open Interest) (30-Day)
1.0571
Put-Call Ratio (Open Interest) (60-Day)
0.7414
Put-Call Ratio (Open Interest) (90-Day)
0.6416
Put-Call Ratio (Open Interest) (120-Day)
0.5417
Put-Call Ratio (Open Interest) (150-Day)
0.7626
Put-Call Ratio (Open Interest) (180-Day)
0.7330
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
83.64
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
20.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
21.82
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
70.91
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
23.64
Percentile Within Industry, Percent Change in Price, Past Week
21.82
Percentile Within Industry, Percent Change in Price, 1 Day
34.55
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
73.47
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
77.08
Percentile Within Industry, Percent Growth in Annual Revenue
92.45
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
18.37
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
32.65
Percentile Within Industry, Percent Growth in Annual Net Income
96.30
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)
100.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
86.67
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
90.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
75.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
97.83
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
34.62
Percentile Within Industry, Net Margin (Trailing 12 Months)
70.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
20.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
24.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
19.61
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
3.92
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
45.10
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
7.69
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
52.73
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
41.51
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
37.04
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
96.19
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
32.29
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
10.63
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
73.84
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
15.94
Percentile Within Sector, Percent Change in Price, Past Week
5.59
Percentile Within Sector, Percent Change in Price, 1 Day
24.52
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
74.48
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
78.17
Percentile Within Sector, Percent Growth in Annual Revenue
85.97
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
14.06
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
34.78
Percentile Within Sector, Percent Growth in Annual Net Income
93.91
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
97.77
Percentile Within Sector, PE Ratio (Trailing 12 Months)
99.19
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
70.66
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
89.90
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
80.91
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.67
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
25.25
Percentile Within Sector, Net Margin (Trailing 12 Months)
67.49
Percentile Within Sector, Return on Equity (Trailing 12 Months)
14.33
Percentile Within Sector, Return on Assets (Trailing 12 Months)
22.30
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
25.88
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
3.70
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
62.34
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
7.01
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
26.74
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
32.18
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
36.08
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
96.15
Percentile Within Market, Percent Change in Price, Past 26 Weeks
29.77
Percentile Within Market, Percent Change in Price, Past 13 Weeks
19.32
Percentile Within Market, Percent Change in Price, Past 4 Weeks
70.12
Percentile Within Market, Percent Change in Price, Past 2 Weeks
20.41
Percentile Within Market, Percent Change in Price, Past Week
7.58
Percentile Within Market, Percent Change in Price, 1 Day
19.91
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
68.63
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
74.10
Percentile Within Market, Percent Growth in Annual Revenue
86.63
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
18.83
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
41.34
Percentile Within Market, Percent Growth in Annual Net Income
94.77
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
90.06
Percentile Within Market, PE Ratio (Trailing 12 Months)
94.28
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
47.71
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
81.50
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
59.86
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
89.20
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
59.66
Percentile Within Market, Net Margin (Trailing 12 Months)
83.52
Percentile Within Market, Return on Equity (Trailing 12 Months)
44.14
Percentile Within Market, Return on Assets (Trailing 12 Months)
42.28
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
16.38
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
2.55
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
62.36
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
1.95
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.54
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
35.15
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
38.15