SOFI · SoFi Technologies, Inc.
Digital-first US bank: lending, investing and banking in one app, with a national bank charter
Risiko 6/10 · MODERATE-HIGH RISK · growth fintech bank · $18.22 ▼ 1.57%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $18.22
- Market cap $23.5B
- P/E (ttm) 37.18
- Div yield none
- 52-wk range $14.88 – $32.73
- Meme rank #19
Wichtigste Risiken
- Personal-loan credit losses in a consumer downturn (Shareholders) — HIGH
- Tech-stock multiple on what is ultimately a lender (Shareholders) — HIGH
- Funding-cost sensitivity to deposit and rate shifts (Shareholders) — MED
- Bank-regulatory constraints on growth ambitions (Shareholders) — MED
Fazit
A well-run growth bank, but it is still a lender priced like a tech stock heading into any credit cycle.
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