SOFI
SoFi Technologies Inc.NASDAQ
Financial Services • Credit Services
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Large Cap
$15.24+0.07%
Close Oct 13, 2026
- Market cap
- $20.6B
- 1 month
- -13.7%
- 3 months
- -14.7%
- 1 year
- -41.8%
- 52-week range
- $15.15$32.21
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.17Quarter to Sep 30, 2026 · 7 analysts · revenue $1.26B
- Short interest
- 16.9% of float214.9M shares · settled Sep 30, 2026 · +13.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $5.58B
- Net income
- $636.26M
- Free cash flow
- —
- Book value
- $11.08B
- Total debt
- —
- P/E
- 32.4×
- Price / sales
- 3.7×
- Price / book
- 1.9×
- FCF yield
- —
- Net margin
- +11.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
101 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: bearish
Last trade: sell 21 days ago
Red flags: 9
Largest 13-F holders · Q2 2026
923 filers reported a long position in SOFI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.3B | 72.4M | +4.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1B | 57.9M | +1.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $909.8M | 50.7M | -0.5% |
| GOLDMAN SACHS GROUP INC | $631.3M | 35.2M | +180.9% |
| UBS Group AG | $630.6M | 35.2M | -3.4% |
| STATE STREET CORP | $515.7M | 28.8M | +5.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $417.6M | 23.4M | -10.1% |
| MORGAN STANLEY | $350M | 19.5M | -8.2% |
| D. E. Shaw & Co., Inc. | $263.4M | 14.7M | -65.6% |
| NORGES BANK | $244.4M | 13.6M | — |
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