SoFi Technologies, Inc. (SOFI)
$15.24+0.07%Close
SELLRECOVERY · day 7
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV32.8%–98.6%
- Market cap
- $19.5B
- Beta
- 2.33
- P/E (TTM)
- 29.88
- IV-%ile
- 4
- IV ATM
- 41.0%
- Short % float
- 17.06%
- Days to cover
- 4.2
- SI change
- +13.7%
- 1W
- -3.30%
- 1M
- -13.65%
- vs SPY 1W
- -3.16%
- vs SPY 1M
- -16.16%
Industry peers
FMP comparable companies · ranked by market cap
- VBUYVisa Inc.$694.7BBULLQ 33$372.10+1.74%
- MABUYMastercard Incorporated$500.0BBULLQ 40$570.06+1.63%
- AXPSELLAmerican Express Company$205.5BRECOVERYQ 20$304.25-0.54%
- COFSELLCapital One Financial Corporation$120.2BRECOVERYQ 13$195.91-1.53%
- PYPLBUYPayPal Holdings, Inc.$47.0BRECOVERYQ 5$54.95+0.21%
- AFRMBUYAffirm Holdings, Inc.$25.2BRECOVERYQ 8$75.31-0.94%
- ALLYSELLAlly Financial Inc.$11.4BBEARQ 9$37.37-0.82%
- UPSTSELLUpstart Holdings, Inc.$2.3BRECOVERYQ 12$24.02+0.34%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 58
- VALUE
- 22
- GROWTH
- 60
- GARP
- 67
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC3.7%
REV YoY-
ROE6.2%
EPS YoY-
ROA1.0%
GROSS76
OP13
NET11
[VALUATION]
P/E TTM29.88
P/E FWD21.00
SECTOR PE-
INDUSTRY PE15.85
P/B1.77
P/FCF-
EV/EBITDA19.82
EV/EBIT-
PEG0.54
FCF YIELD-
RISK
INT COV-
D/E30.74
ALTMAN Z-
CURR RATIO0.16
ND/EBITDA-
BETA2.33
Company news
FAQ
- What is LOPJLB’s current signal on SOFI?
- LOPJLB’s latest quantitative signal on SoFi Technologies, Inc. (SOFI) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is SOFI in?
- SoFi Technologies, Inc. (SOFI) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does SoFi Technologies, Inc. (SOFI) do?
- SoFi Technologies, Inc. specializes in delivering a wide array of online financial solutions. The company's business is structured across three main divisions: Lending, Technology Platform, and Financial Services. Through its diverse offerings, SoFi empowers its members to manage their money comprehensively, facilitating borrowing, saving, spending, investing, and asset protection. Its lending …