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SoFi Technologies

SOFI Large Cap

Financial Services · Credit Services

Aggiornato: May 2, 2026, 22:05 UTC

14,02 €
+2.05% oggi
52W: 10,60 € – 27,92 €
52W Low: 10,60 € Posizione: 19.7% 52W High: 27,92 €

Metriche Chiave

P/E Ratio
36.51x
Rapporto P/E
Forward P/E
20.9x
P/E Forward
P/S Ratio
5.39x
Prezzo/Vendite
EV/EBITDA
Valore Impresa/EBITDA
Rendimento Dividendi
Rendimento annuale da dividendi
Cap. di Mercato
18,0 Mrd. €
Capitalizzazione di Mercato
Crescita Ricavi
42.5%
Crescita Ricavi Anno su Anno
Margine di Profitto
14.76%
Margine Netto
ROE
6.6%
Return on Equity
Beta
2.25
Sensibilità al mercato
Interesse Corto
12.56%
% del flottante in vendita allo scoperto
Volume Medio
67,399,366
Volume Medio Giornaliero

Analisi della Valutazione

Segnale
Sopravvalutata
vs. P/E medio S&P 500 (24,7x)
Consenso degli Analisti
Mantenere
20 analisti
Prezzo Obiettivo Medio
18,51 €
+32.08% potenziale
Range Obiettivo
10,24 € – 32,41 €

Informazioni sull'Azienda

Settore: Financial Services Industria: Credit Services Paese: United States Dipendenti: 6,100 Borsa: NMS

SoFi Technologies Stock at a Glance

SoFi Technologies (SOFI) is currently trading at 14,02 € with a market capitalization of 18,0 Mrd. €. The trailing P/E ratio stands at 36.51x, with a forward P/E of 20.9x. The 52-week range spans from 10,60 € to 27,92 €; the current price is 49.8% below the yearly high. Year-over-year revenue growth stands at +42.5%. The net profit margin stands at 14.76%.

💰 Dividendo

SoFi Technologies currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Raccomandazioni degli Analisti

20 analysts rate SoFi Technologies (SOFI) on consensus: Mantenere. The average price target is 18,51 €, implying +32.08% from the current price. Analyst price targets range from 10,24 € to 32,41 €.

Tesi di Investimento: Punti di Forza e Debolezze

Punti di Forza
  • Strong revenue growth of 42.5% YoY
  • High gross margin of 83.51% — indicates pricing power
  • Solid balance sheet with low debt (D/E 17.71)
Debolezze
  • Currently flagged as overvalued
  • High volatility (Beta 2.25)
  • High short interest (12.56%)

Panoramica Tecnica

MM 50 Giorni
15,01 €
-6.65% vs. prezzo
MM 200 Giorni
20,27 €
-30.85% vs. prezzo
Sotto Massimo 52S
−49.8%
27,92 €
Sopra Minimo 52S
+32.2%
10,60 €

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profilo di Rischio

Rischio di Mercato (Beta)
2.25 · High
Moves more than the overall market
Short Interest
12.56% · High
% del flottante in vendita allo scoperto
Debt-to-Equity
17.71 · Low
Debito totale / patrimonio

The data points to above-average price swings, elevated short interest (12.56%).

Dati di Trading

50-Day MA: 15,01 €
200-Day MA: 20,27 €
Volume: 77,799,959
Volume Medio: 67,399,366
Ratio Corto: 2.54
Rapporto P/B: 1.99x
Debito/Patrimonio: 17.71x
Flusso di Cassa Libero:

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