Insider’s View: Deciphering SoFi Technologies Inc (SOFI)’s Financial Health Through Ratios

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The price of SoFi Technologies Inc (NASDAQ: SOFI) closed at $15.24 in the last session, down -8.52% from day before closing price of $16.66. In other words, the price has decreased by -$8.52 from its previous closing price. On the day, 75.06 million shares were traded. SOFI stock price reached its highest trading level at $17.19 during the session, while it also had its lowest trading level at $14.932.

Ratios:

We take a closer look at SOFI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.37 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 137.86. In the meantime, Its Debt-to-Equity ratio is 0.54 whereas as Long-Term Debt/Eq ratio is at 0.54.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 17 ’24 when Simcock Stephen bought 65,379 shares for $16.43 per share.

Keough Kelli bought 55,094 shares of SOFI for $905,272 on Dec 17 ’24. On Dec 17 ’24, another insider, White Derek J, who serves as the Officer of the company, bought 64,433 shares for $16.43 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 16537684992 and an Enterprise Value of 17502044160. As of this moment, SoFi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 128.83, and their Forward P/E ratio for the next fiscal year is 54.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.56 while its Price-to-Book (P/B) ratio in mrq is 2.70. Its current Enterprise Value per Revenue stands at 6.947.

Stock Price History:

Over the past 52 weeks, SOFI has reached a high of $17.17, while it has fallen to a 52-week low of $6.01. The 50-Day Moving Average of the stock is 15.93%, while the 200-Day Moving Average is calculated to be 75.21%.

Shares Statistics:

According to the various share statistics, SOFI traded on average about 52.35M shares per day over the past 3-months and 50468100 shares per day over the past 10 days. A total of 1.08B shares are outstanding, with a floating share count of 1.06B. Insiders hold about 2.00% of the company’s shares, while institutions hold 43.61% stake in the company. Shares short for SOFI as of 1732838400 were 136303467 with a Short Ratio of 2.60, compared to 1730332800 on 162305854. Therefore, it implies a Short% of Shares Outstanding of 136303467 and a Short% of Float of 13.229999000000001.

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