In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, SoFi Technologies Inc (NASDAQ: SOFI) closed at $26.36 up 4.44% from its previous closing price of $25.24. In other words, the price has increased by $4.44 from its previous closing price. On the day, 96.81 million shares were traded. SOFI stock price reached its highest trading level at $27.139 during the session, while it also had its lowest trading level at $25.31.
Ratios:
For a deeper understanding of SoFi Technologies Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.48 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.24. For the most recent quarter (mrq), Quick Ratio is recorded 4.52 and its Current Ratio is at 4.52. In the meantime, Its Debt-to-Equity ratio is 0.59 whereas as Long-Term Debt/Eq ratio is at 0.59.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Needham on September 10, 2025, Reiterated its Buy rating but revised its target price to $29 from $25 previously.
On August 01, 2025, Rothschild & Co Redburn started tracking the stock assigning a Neutral rating and target price of $20.50.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 18 ’25 when Rishel Jeremy sold 98,733 shares for $27.50 per share. The transaction valued at 2,715,158 led to the insider holds 759,553 shares of the business.
Keough Kelli sold 10,036 shares of SOFI for $279,619 on Sep 18 ’25. The EVP, GBUL, SIPS now owns 285,410 shares after completing the transaction at $27.86 per share. On Sep 18 ’25, another insider, Kelli Keough, who serves as the Officer of the company, bought 30,412 shares for $27.14 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SOFI now has a Market Capitalization of 31564785664 and an Enterprise Value of 33525245952. As of this moment, SoFi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 53.17, and their Forward P/E ratio for the next fiscal year is 46.95. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.06. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.50 while its Price-to-Book (P/B) ratio in mrq is 4.28. Its current Enterprise Value per Revenue stands at 11.067.
Stock Price History:
The Beta on a monthly basis for SOFI is 1.94, which has changed by 2.134364 over the last 52 weeks, in comparison to a change of 0.1719923 over the same period for the S&P500. Over the past 52 weeks, SOFI has reached a high of $30.30, while it has fallen to a 52-week low of $7.90. The 50-Day Moving Average of the stock is 5.26%, while the 200-Day Moving Average is calculated to be 52.29%.
Shares Statistics:
For the past three months, SOFI has traded an average of 69.89M shares per day and 65690930 over the past ten days. A total of 1.19B shares are outstanding, with a floating share count of 1.16B. Insiders hold about 2.09% of the company’s shares, while institutions hold 52.68% stake in the company. Shares short for SOFI as of 1757894400 were 107600671 with a Short Ratio of 1.54, compared to 1755216000 on 105290794. Therefore, it implies a Short% of Shares Outstanding of 107600671 and a Short% of Float of 9.1000006.
Earnings Estimates
The firm’s stock currently is rated by 8.0 analysts. The consensus estimate for the next quarter is $0.09, with high estimates of $0.1 and low estimates of $0.08.
Analysts are recommending an EPS of between $0.34 and $0.3 for the fiscal current year, implying an average EPS of $0.32. EPS for the following year is $0.52, with 11.0 analysts recommending between $0.6 and $0.42.
Revenue Estimates
A total of 13 analysts believe the company’s revenue will be $887.97M this quarter.It ranges from a high estimate of $935M to a low estimate of $849M. As of. The current estimate, SoFi Technologies Inc’s year-ago sales were $689.45MFor the next quarter, 13 analysts are estimating revenue of $935.03M. There is a high estimate of $999M for the next quarter, whereas the lowest estimate is $881.74M.
A total of 17 analysts have provided revenue estimates for SOFI’s current fiscal year. The highest revenue estimate was $3.56B, while the lowest revenue estimate was $3.38B, resulting in an average revenue estimate of $3.45B. In the same quarter a year ago, actual revenue was $2.61BBased on 18 analysts’ estimates, the company’s revenue will be $4.26B in the next fiscal year. The high estimate is $4.67B and the low estimate is $3.91B.
