Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$22.8B
1,292M shares
52-week range
$14.88 – $32.73
13% from low
Sector
FINANCE SERVICES
Exchange
NASDAQ
CS
P/S (TTM)
4.2
SoFi is a financial services company that was founded in 2011 and is based in San Francisco. Initially known for its student loan refinancing business, the company has expanded its product offerings to include personal loans, credit cards, mortgages, investment accounts, banking services, and financial planning. The company intends to be a one-stop shop for its clients' finances and operates solely through its mobile app and website. Through its acquisition of Galileo in 2020, the company also offers payment and account services for debit cards and digital banking.
www.sofi.comNo one on the platform currently holds SOFI.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 2,317,400 | $36.8M |
No one on the platform has traded SOFI yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 6.4% | — | — | — | ||
| Rev. Growth % | 28.8% | 44.7% | ||||
| Profit Margin % | 10.1% | -9.9% | ||||
| Free Cash Flow Margin % | -83.5% | -183.6% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +18.2% on the P/E track.
At today's price, your expected annual return is +25.8% on the P/E track.
At today's price, your expected annual return is +36.7% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $4.9B | +37.1% | $0.59 | $0.55–$0.64 | 29.1× | 14 |
| 2027 | $6.0B | +23.8% | $0.82 | $0.78–$0.89 | 20.9× | 15 |
| 2028 | $7.5B | +24.3% | $1.06 | $0.83–$1.21 | 16.3× | 12 |
| 2029 | $9.3B | +24.1% | $1.58 | $1.46–$1.91 | 10.9× | 9 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-29 | $0.11 | $0.12 | +9.1% |
| 2026-04-29 | $0.12 | $0.12 | +0.8% |
| 2026-01-30 | $0.12 | $0.13 | +12.7% |
| 2025-10-28 | $0.08 | $0.11 | +32.0% |
| 2025-07-29 | $0.06 | $0.08 | +30.3% |
| 2025-04-29 | $0.03 | $0.06 | +84.0% |
| 2025-01-27 | $0.04 | $0.29 | +625.0% |
| 2024-10-29 | $0.04 |
| $0.05 |
| +16.3% |
| $33.9B |
| — |
| MSMorgan Stanley | $206.47 | -3.69% | $325.7B | — |
| RJFRaymond James Financial, Inc. | $170.15 | -1.91% | $32.7B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$SOFI is the kind of chart people ignore right before it gets re rated. Last 4 reported quarters: • Revenue: 949.6M → 1.0B → 1.1B → 1.2B • YoY rev growth: 37.7%, 37.0%, 41.0%, 40.5% • EPS: 0.11, 0.13, 0.12, 0.12 Next qtr est: 0.17 EPS / 1.3B rev CEO Anthony Noto bought ~74k shares / ~$1.25Mthis year. Analysts still lean $22-$25 in multiple recent initiations/maintains.
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$SOFI buy the dip for the 1000th time, LOLOLPLPLOLOLOLLLOLOLOLOLPL
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$SOFI under 17.10 Sale weeklies puts and role into weekly calls
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$SOFI Live look the the ignorant gamblers in here! TIMBER!!
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$SOFI WAKE UP MAGGOT FUCK!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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