任意の製品分析
許可いただいた場合、プライバシーに配慮した限定的な分析を使用し、どのリサーチ経路が有効かを把握します。広告トラッカーやセッション録画は使用しません。この選択は設定で変更できます。詳しくは プライバシーポリシー.
SoFi Technologies, Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $19.5B | |
|---|---|---|
| P/E (forward) | 19.5x |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | Trend |
|---|---|---|---|---|---|
| Period | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $1.57B | $2.11B | $2.61B | $3.61B | +31.9% |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $-320.4M | $-300.7M | $498.7M | $481.3M | — |
| EPS (diluted) | $-0.40 | $-0.36 | $0.39 | $0.39 | — |
| EBITDA | — | — | — | — | — |
| R&D | — | — | — | — | — |
| SG&A | $1.12B | $1.23B | $1.40B | $1.80B | +17.2% |
Recent company headlines from major financial publishers.
The technology platform achieves global scale, and the financial services loop drives CAC to near-zero, resulting in ROE expanding past 20% and commanding a software-like multiple.
Valuation synthesizes structural playbook constraints for financials via the Residual Income model alongside realistic fintech growth potential through Forward Earnings, yielding a balanced composite.
| Ke ↓ / g → | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 10.4% | $11.1 | $11.8 | $12.6 | $13.4 | $14.4 |
| 11.4% | $10.0 | $10.6 | $11.1 | $11.8 | $12.6 |
| 12.4% | $9.10 | $9.54 | $10.0 | $10.6 | $11.1 |
| 13.4% | $8.34 | $8.70 | $9.10 | $9.54 | $10.0 |
| 14.4% | $7.69 | $8.00 | $8.34 | $8.70 | $9.10 |
Upcoming earnings date and setup when available.
各月に公開されたリサーチ版が示したレーティングです。レーティングは分析時点の株価を公正価値と比較したもので、判断が当たったかどうかの記録ではありません。
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
