SOFI SoFi Technologies Inc.
Financials > Financial Services > Financial Services > Diversified Financial Services | NASDAQ, LargeCap | Last Price: 17.76 | 2026-02-27 | Atrp: 6.39
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -19
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 2.3624 | 4.5328 | ▲ 91.87% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | PEG Ratio | 1.5108 | 2.4593 | ▲ 62.78% | Bearish. Lower is better. Substantial increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 33.2226 | 47.1698 | ▲ 41.98% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 7.3899 | 11.5014 | ▲ 55.64% | Bearish. Lower is better. Substantial decline Enterprise value divided by revenue |
| â | Short Percent | 9.27% | 9.78% | ▲ 5.5% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 6.7079 | 6.798 | ▲ 1.34% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Ratio | 2.21 | 2.13 | ▼ -3.62% | Bullish. Lower is better. Slight improvement |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.52 | 2.21 | ▼ -12.3% | Bullish. Lower is better. Moderate improvement |
| â | PEG Ratio | 1.6071 | 1.5108 | ▼ -5.99% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 35.3357 | 33.2226 | ▼ -5.98% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 7.3569 | 6.916 | ▼ -5.99% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.513 | 2.3624 | ▼ -5.99% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 7.827 | 7.3899 | ▼ -5.58% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Institutional Ownership | 52.701% | 55.756% | ▲ 5.8% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | EPS Estimate Current Year | 0.5967 | 0.6075 | ▲ 1.81% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Short Percent | 9.11% | 9.27% | ▲ 1.76% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $23.5B | $21.91B | ▼ -6.76% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 14
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 0.3636 | 0.5967 | ▲ 64.11% | Bullish. Higher is better. Substantial increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 0.5457 | 0.7653 | ▲ 40.24% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | Price Book MRQ | 3.5406 | 2.513 | ▼ -29.02% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | PEG Ratio | 1.8952 | 1.6071 | ▼ -15.2% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Book Value | 7.289 | 8.256 | ▲ 13.27% | Bullish. Higher is better. Moderate increase; stock now trades closer to book value Net asset value of the company per share |
| â | Operating Margin TTM | 15.6% | 18.18% | ▲ 16.54% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Forward PE | 41.6667 | 35.3357 | ▼ -15.19% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 9.3546 | 7.3569 | ▼ -21.36% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 10.2014 | 7.827 | ▼ -23.28% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Quarterly Revenue Growth YOY | 381% | 401% | ▲ 6.35% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | Gross Profit TTM | $2715.1M | $2974.04M | ▲ 9.54% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $3290.64M | $3583.03M | ▲ 8.89% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 2.948 | 3.115 | ▲ 5.66% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Wall Street Target Price | 27.1111 | 26.6944 | ▼ -1.54% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $28.92B | $23.5B | ▼ -18.74% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Earnings Per Share | 0.56 | 0.39 | ▼ -30.36% | Bearish. Higher is better. Significant decline in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 19.46% | 13.43% | ▼ -30.99% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 8.59% | 5.66% | ▼ -34.11% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Return On Assets TTM | 1.61% | 1.11% | ▼ -31.06% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Quarterly Earnings Growth YOY | 1061% | -571% | ▼ -153.82% | Bearish. Higher is better. Quarterly earnings growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly earnings |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.9753 | 1.8952 | ▼ -4.06% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 43.4783 | 41.6667 | ▼ -4.17% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 10.019 | 9.3546 | ▼ -6.63% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 3.6902 | 3.5406 | ▼ -4.05% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 10.597 | 10.2014 | ▼ -3.73% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Short Percent | 9.42% | 9.11% | ▼ -3.29% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $31B | $28.92B | ▼ -6.73% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.42 | 2.52 | ▲ 4.13% | Bearish. Lower is better. Slight decline |
Wed 14 Jan 2026 to Fri 23 Jan 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.0909 | 1.9753 | ▼ -5.53% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 46.0829 | 43.4783 | ▼ -5.65% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.9061 | 3.6902 | ▼ -5.53% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 11.1675 | 10.597 | ▼ -5.11% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Price Sales TTM | 10.4222 | 10.019 | ▼ -3.87% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | EPS Estimate Next Year | 0.563 | 0.5457 | ▼ -3.07% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $32.27B | $31B | ▼ -3.92% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.84 | 2.42 | ▲ 31.52% | Bearish. Lower is better. Significant decline |
| â | Enterprise Value | $34.85B | $32.27B | ▼ -7.4% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Next Year | 0.573 | 0.563 | ▼ -1.75% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Short Percent | 9.52% | 9.42% | ▼ -1.05% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 11.2154 | 10.4222 | ▼ -7.07% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.45 | 1.84 | ▲ 26.9% | Bearish. Lower is better. Significant decline |
| â | Price Sales TTM | 10.434 | 11.2154 | ▲ 7.49% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Wall Street Target Price | 26.9706 | 27.2778 | ▲ 1.14% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Short Percent | 9.91% | 9.52% | ▼ -3.94% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $32.39B | $34.85B | ▲ 7.6% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |