SOFI SoFi Technologies, Inc.
$15.91
▼ 2.39%
36
Value
54
P/E35.20
54
P/B1.88
54
P/S3.95
54
EV/EBITDA20.68
54
Growth
55
Revenue Growth28.8%
93
EPS Growth-8.7%
39
FCF Growth-210.5%
24
Momentum
33
12-Month Return24.8%
59
3-Month Return-18.4%
0
1-Month Return-3.7%
10
RSI (14)26.00
60
50/200 MABearish
30
Profitability
35
ROE6.2%
38
ROA1.1%
40
Gross Margin76.0%
59
Operating Margin12.6%
37
Net Margin11.2%
41
FCF Yield-24.5%
0
Risk
9
Beta2.13
20
60-Day Volatility54.9%
0
The QScore of 36 for SOFI indicates a neutral outlook, with the stock's value and growth prospects being offset by concerns around momentum and risk. SOFI scores high on value and growth, driven by its revenue growth of 28.8% and a gross margin of 76.0%, but is held back by its high P/E of 35.2 and negative free cash flow growth. The stock exhibits strong long-term growth trends, but its short-term momentum is weak, with a 3-month return of -18.4% and a bearish moving average crossover, contributing to the divergence between its long-term and short-term scores.