TenQ · fact sheet · filings current to · price as of

SoFi (SOFI)

The business itself is the question here - 11 of 29 checks passed.

Latest close : $18.22, -1.6% on the day; -43.4% from the 52-week high. Refreshed every trading night.

Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.

Key figures

Share price (delayed close)$18.22
Market cap$23.5B
52-week range$15.15 - $32.21
P/E35.8x
P/E, own 2-year median-
P/S38.6x
Free cash flow yield-37.4%
Dividend yield-
Revenue (TTM)$610M
Net income (TTM)$636M
Free cash flow (TTM)$-8.8B
Gross margin-13.8%
Operating margin-
Return on equity5.7%
Revenue growth (1y)+9.2%
Revenue CAGR (3y)+18.0%
Debt / equity-
Cash & short-term investments$3.1B
Shares outstanding1,291.6m (cover page of the latest filing, 2026-07-31)

The score: 11 of 29 checks passed

Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.

Is SOFI stock cheap or expensive right now?

Value · 0 of 4 checks passed. Expensive against its own history and its sector - you're paying up for what you get. chapter →

Is SoFi still growing?

Growth · 3 of 5 checks passed. Growing, but with caveats - revenue +9.2% over the last year. chapter →

Does SoFi make real money?

Quality · 2 of 5 checks passed. Profitability is thin or negative - the growth isn't turning into money yet. chapter →

Can SoFi survive a bad year?

Health · 4 of 5 checks passed. Financially sound overall, with one or two things worth watching. chapter →

What does SoFi hand back to shareholders?

Shareholder returns · 0 of 4 checks passed. SOFI returns nothing to owners yet, and the share count keeps rising - every dollar stays in the business. chapter →

Which way is SOFI trending?

Trend analysis · 2 of 6 checks passed. The market is voting against it right now - a falling trend on most measures. chapter →

Are insiders buying or selling SOFI?

Open-market buys: $749,336 · sells: $3M, across the recent Form 4 filings. detail →

Other consumer finance we cover: Strategy (MSTR) · Coinbase (COIN) · every company →

Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.