WallStSmart
SOFI

SoFi Technologies Inc.

NASDAQ: SOFI · FINANCIAL SERVICES · CREDIT SERVICES

$15.53
-15.44% today

Updated 2026-04-29

Market cap
$19.89B
P/E ratio
34.50
P/S ratio
5.09x
EPS (TTM)
$0.45
Dividend yield
52W range
$12 – $33
Volume
66.9M

WallStSmart proprietary scores

73
out of 100
Grade: B
Buy
Investment rating
10.0
Growth
A+
7.0
Quality
B+
5.5
Profitability
C+
5.7
Valuation
C+
4/9
Piotroski F-Score
Moderate
0.5
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$23.43
+50.92%
12-Month target
$11.63
-25.09%
Intrinsic (DCF)
Margin of safety
3 Strong Buy5 Buy11 Hold2 Sell2 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 42.50% QoQ
+ Debt/equity 0.17x — low leverage
Risks
- Altman Z 0.45 — distress zone
- Negative free cash flow $-1.06B

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$1.76B$2.05B$2.61B$4.77B$3.91B$4.8B
Net income$-320.41M$-300.74M$498.67M$481.32M$173.55M
EPS$0.45$0.61
Free cash flow$-7.36B$-7.35B$-1.28B$-3.98B$-1.06B
Profit margin-18.18%-14.66%19.09%10.09%14.80%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-31BORDEN, WILLIAM A.Buy1,191
2026-03-20KEOUGH, KELLISale9,742$16.94
2026-03-18RISHEL, JEREMYSale94,958$17.43

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SOFI$19.89B7310.05.55.77.0Strong Buy
BRK-B$1.03T543.37.55.08.0Buy
BRK-A$1.01T533.37.55.08.0Buy
JPM$828.64B738.08.05.75.5Strong Buy
V$636.99B687.310.05.05.5Strong Buy
MA$449.94B708.010.04.36.0Strong Buy

Smart narrative

SoFi Technologies Inc. trades at $15.53. representing a P/E of 34.50x trailing earnings. Our Smart Value Score of 73/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.45, it sits in the distress. TTM revenue stands at $3.91B. with profit margins at 14.80%.

Frequently asked questions

What is SoFi Technologies Inc.'s stock price?
SoFi Technologies Inc. (SOFI) trades at $15.53.
Is SoFi Technologies Inc. overvalued?
Smart Value Score 73/100 (Grade B, Buy).
What is the price target of SoFi Technologies Inc. (SOFI)?
The analyst target price is $23.43, representing +50.9% upside from the current price of $15.53.
What is the future stock price of SOFI by 2030?
Our research-backed model estimates SoFi Technologies Inc. could reach $51.46 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is SoFi Technologies Inc.'s revenue?
TTM revenue is $3.91B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.45 — distress.

Company info

SectorFINANCIAL SERVICES
IndustryCREDIT SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio5.09x
ROE6.60%
Beta2.25
50D MA$17.73
200D MA$23.81
Shares out1.28B
Float1.26B
Short ratio
Avg volume66.9M

Performance

1 week-15.81%
1 month-0.67%
3 months-31.94%
YTD-40.70%
1 year
3 years
5 years