SOFI· Sofi Technologies Inc.

CUSIP 83406F102·Sector Financial Services →·

·Investor Relations ↗

Current price

$15.75

Market cap

$20.2B

52w low

$12.74

52w high

$32.73

Whale holders

Aggregate held

$27M

Net flow (Q/Q)

$13M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	3	$2M
Sells	5	$4M

Whale	% of portfolio	Recent activity	Δ shares	Value
No matching holders for this view.

Held alongside SOFI

Top stocks SOFI's whales also own — ranked by holder overlap

AMZNAmazon Com Inc.· 2 shared NVDANvidia Corp.· 2 shared GOOGLAlphabet Inc.· 2 shared UNHUnitedhealth Group Inc.· 2 shared PGENPrecigen Inc.· 2 shared TEMTempus Ai Inc.· 2 shared PTONPeloton Interactive Inc.· 2 shared YOUClear Secure Inc.· 2 shared 78462F103Spdr S&P 500 Etf Tr· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	2	$27M	1 · $13M	1 · $479	$13M
2025-12-31	2	$36M	1 · $385K	1 · $28M	-$28M
2025-09-30	2	$63M	2 · $3M	0 · $0	$3M
2025-06-30	2	$61M	2 · $19M	0 · $0	$19M
2025-03-31	1	$41M	0 · $0	1 · $24M	-$24M
2024-12-31	1	$65M	1 · $65M	0 · $0	$65M

SOFI Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$20.2B

Enterprise value$18.6B

EV / EBITDA (TTM)—

P/E ratio (TTM)35.00

Forward P/E20.03

P/S ratio5.17

P/B ratio1.87

PEG ratio0.98

Cash Flow

Operating cash flow (TTM)-$6.1B

Free cash flow (TTM)—

Total cash$3.6B

Total debt$1.9B

Debt / equity17.72

Current ratio1.12

Income Statement

Total revenue (TTM)$3.9B

Revenue per share (TTM)3.27

Gross profit (TTM)$3.3B

EBITDA (TTM)—

Net income (TTM)$577M

EPS diluted (TTM)0.45

Shares outstanding1,282,741,200

Float shares1,263,089,605

Profitability

Gross margin83.51%

Operating margin18.28%

EBITDA margin0.00%

Net margin14.76%

Efficiency

Return on assets (TTM)1.26%

Return on equity (TTM)6.60%

Price History

Current price$15.75

52 Week high$32.73

52 Week low$12.74

50 day average$17.32

200 day average$23.63

Average volume (10 day)78,001,520

1-year beta2.13

1-year price target$21.25

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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