SoFi Technologies, Inc. (SOFI)
$18.24-3.54%Close
BUYRECOVERY · day 16
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV32.8%–122.7%
- Market cap
- $23.4B
- Avg volume
- 73.8M
- Beta
- 2.20
- P/E (TTM)
- 35.76
- IV-%ile
- 10
- IV ATM
- 48.2%
- Short % float
- 15.15%
- Days to cover
- 2.2
- SI change
- +2.6%
- 1W
- -0.38%
- 1M
- +10.81%
- 3M
- +16.77%
- YTD
- -33.58%
- vs SPY 1W
- +0.81%
- vs SPY 1M
- +7.49%
- vs SPY 3M
- +14.38%
- vs SPY YTD
- -45.33%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Small-Cap
- MNDYBUYmonday.com Ltd.RECOVERYQ -3$94.25+3.88%
- FRPTBUYFreshpet, Inc.BULLQ 14$76.55+3.49%
- AUGOBUYAura MineralsRECOVERYQ 82$87.37+0.13%
- NPKIBUYNPK International Inc.RECOVERYQ 9$13.16-3.80%
- CELHBUYCelsius Holdings, Inc.RECOVERYQ 16$35.03+5.01%
- DOCNSELLDigitalOcean Holdings, Inc.CRISISQ 22$111.54-3.55%
- AFRMSELLAffirm Holdings, Inc.RECOVERYQ 7$76.88-0.19%
- LNTHSELLLantheus Holdings, Inc.BEARQ 31$100.80+0.83%
- BTSGSELLBrightSpring Health Services, Inc. Common StockBEARQ 77$59.49+1.05%
- ESTCBUYElastic N.V.RECOVERYQ 8$83.24-3.14%
- CNLBUYCollective Mining Ltd.RECOVERYQ 82$16.13+2.80%
- NUBUYNu Holdings Ltd.RECOVERYQ 13$14.76+1.23%
Industry peers
FMP comparable companies · ranked by market cap
- MSSELLMorgan Stanley$327.4BBEARQ 23$207.58-0.06%
- SCHWBUYThe Charles Schwab Corporation$190.9BBULLQ 17$109.79+1.20%
- STTBUYState Street Corporation$50.7BBULLQ 8$183.07+2.03%
- ARESBUYAres Management Corporation$46.1BRECOVERYQ 24$140.23-0.88%
- SLFSELLSun Life Financial Inc.$43.4BBEARQ 12$78.26+0.09%
- ACGLSELLArch Capital Group Ltd.$34.7BBEARQ 27$99.31+1.76%
- HBANSELLHuntington Bancshares Incorporated$34.4BBEARQ 14$17.01+0.06%
- RJFBUYRaymond James Financial, Inc.$33.1BBULLQ 22$172.35+0.84%
- BBDSELLBanco Bradesco S.A.$31.5BBEARQ 10$2.98+1.29%
- SYFBUYSynchrony Financial$25.0BRECOVERYQ 13$76.71+0.69%
Prediction markets
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