SoFi Technologies, Inc. Stock Analysis & AI Score
SoFi Technologies, Inc. (SOFI) has an ST Score of 54.0 (B-), driven by its Sentiment (A+) and held back by its Momentum (D+). Analysts rate it Hold with a $21.58 price target (+28.5% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Financial - Credit Services |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
SoFi Technologies, Inc. (SOFI) has an ST Score of 54.0 (B-), driven by its Sentiment (A+) and held back by its Momentum (D+). Analysts rate it Hold with a $21.58 price target (+28.5% upside).
- Strongest
- SentimentA+
- Weakest
- MomentumD+
All factor grades
- SentimentA+
- GrowthB+
- ForecastB+
- ValuationC+
- Financial StrengthC
- ProfitabilityC-
- MomentumD+
- Piotroski5/9
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SOFI stock: frequently asked questions
What is SOFI's ST Score?
SoFi Technologies, Inc. (SOFI) has an ST Score of 54.0 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is SOFI a buy, hold, or sell?
Analysts rate SOFI a Hold, with a price target of $21.58 (+28.5% vs the current price). Our ST Score grades it B- (54.0/100). The ST Score is a data-driven signal, not a recommendation.
What are SOFI's factor grades?
Valuation C+, Profitability C-, Financial Strength C, Momentum D+, Growth B+, Forecast B+, Sentiment A+.
What is SOFI's valuation grade?
SoFi Technologies, Inc. (SOFI) earns a valuation grade of C+, measured against Financial - Credit Services peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is SOFI's growth grade?
SoFi Technologies, Inc. (SOFI) earns a growth grade of B+, measured against Financial - Credit Services peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is SOFI's profitability grade?
SoFi Technologies, Inc. (SOFI) earns a profitability grade of C-, measured against Financial - Credit Services peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is SOFI's financial strength grade?
SoFi Technologies, Inc. (SOFI) earns a financial strength grade of C, measured against Financial - Credit Services peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for SOFI?
The average analyst price target for SoFi Technologies, Inc. (SOFI) is $21.58 from 27 analysts, which is +28.5% versus the recent price of $16.80.
What is SOFI's Piotroski score?
SoFi Technologies, Inc. (SOFI) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.