sofi is a new kind of finance company. from unprecedented products and tools to faster service and open conversations, we’re all about helping our members get ahead and find success. whether they’re looking to buy a home, pay off their student loans, ascend in their careers, or invest in the future, the sofi community works to empower our members to accomplish the goals they set and achieve financial greatness as a result. nmls #1121636.
Company profile
Ticker
SOFI
Exchange
Website
CEO
Anthony Noto
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Social Capital Hedosophia Holdings Corp. V
SEC CIK
Corporate docs
Subsidiaries
Galileo Financial Technologies LLC • Social Finance Inc. • SoFi Lending Corp. • Pebble Beach SoFi Funding CC I LLC • SoFi Funding I LLC • SoFi Funding II LLC • SoFi Funding III LLC • SoFi Funding V LLC • SoFi Funding VI LLC • SoFi Funding IX LLC ...
IRS number
981547291
SOFI stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
24 Apr 24
ARS
2023 FY
Annual report to shareholders
8 Apr 24
DEFA14A
Additional proxy soliciting materials
8 Apr 24
DEF 14A
Definitive proxy
8 Apr 24
8-K
Regulation FD Disclosure
26 Mar 24
8-K/A
Entry into a Material Definitive Agreement
26 Mar 24
8-K
Departure of Directors or Certain Officers
25 Mar 24
8-K
Departure of Directors or Certain Officers
8 Mar 24
8-K
Entry into a Material Definitive Agreement
8 Mar 24
8-K
SoFi Technologies, Inc. Prices $750 Million Convertible Senior Notes Offering Due 2029
5 Mar 24
Transcripts
SOFI
Earnings call transcript
2023 Q4
29 Jan 24
SOFI
Earnings call transcript
2023 Q3
30 Oct 23
SOFI
Earnings call transcript
2023 Q2
31 Jul 23
SOFI
Earnings call transcript
2023 Q1
1 May 23
SOFI
Earnings call transcript
2022 Q4
30 Jan 23
SOFI
Earnings call transcript
2022 Q3
1 Nov 22
SOFI
Earnings call transcript
2022 Q2
3 Aug 22
SOFI
Earnings call transcript
2022 Q1
11 May 22
SOFI
Earnings call transcript
2021 Q4
2 Mar 22
SOFI
Earnings call transcript
2021 Q3
11 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.30 bn | 3.30 bn | 3.30 bn | 3.30 bn | 3.30 bn | 3.30 bn |
Cash burn (monthly) | 68.04 mm | (no burn) | 88.98 mm | 32.61 mm | 895.51 mm | 783.17 mm |
Cash used (since last report) | 466.88 mm | n/a | 610.56 mm | 223.74 mm | 6.15 bn | 5.37 bn |
Cash remaining | 2.83 bn | n/a | 2.69 bn | 3.07 bn | -2.85 bn | -2.08 bn |
Runway (months of cash) | 41.6 | n/a | 30.2 | 94.3 | -3.2 | -2.7 |
Institutional ownership, Q4 2023
27.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 449 |
Opened positions | 87 |
Closed positions | 147 |
Increased positions | 164 |
Reduced positions | 111 |
13F shares | Current |
---|---|
Total value | 2.42 tn |
Total shares | 285.05 mm |
Total puts | 31.75 mm |
Total calls | 20.35 mm |
Total put/call ratio | 1.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 81.46 mm | $810.53 bn |
Red Crow Capital | 35.28 mm | $725.65 mm |
Silver Lake Group, L.L.C. | 31.15 mm | $309.98 bn |
STT State Street | 16.18 mm | $160.97 bn |
MS Morgan Stanley | 10.77 mm | $107.19 bn |
GS Goldman Sachs | 6.44 mm | $64.06 bn |
Charles Schwab Investment Management | 5.49 mm | $54.66 bn |
NTRS Northern Trust | 4.54 mm | $45.22 bn |
Accel Growth Fund V Associates L.L.C. | 4.10 mm | $40.84 bn |
CMTDF Sumitomo Mitsui Trust | 3.90 mm | $38.77 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Apr 24 | Iv (GP), L.L.C. Slta | Series 1 Redeemable Preferred Stock | Sale back to company | Dispose D | Yes | No | 105.1027 | 3,739 | 392.98 k | 0 |
22 Apr 24 | Iv (GP), L.L.C. Slta | Series 1 Redeemable Preferred Stock | Sale back to company | Dispose D | Yes | No | 105.1027 | 224,261 | 23.57 mm | 0 |
22 Apr 24 | Anthony Noto | Series 1 Redeemable Preferred Stock | Sale back to company | Dispose D | No | No | 105.1027 | 6,000 | 630.62 k | 0 |
19 Mar 24 | Jeremy Rishel | Common Stock | Sell | Dispose S | No | Yes | 6.93 | 56,273 | 389.97 k | 390,616 |
15 Mar 24 | Chad M Borton | Common Stock | Payment of exercise | Dispose F | No | No | 6.99 | 23,017 | 160.89 k | 336,432 |
14 Mar 24 | Chad M Borton | Common Stock | Option exercise | Acquire M | No | No | 0 | 80,749 | 0.00 | 359,449 |
14 Mar 24 | Chad M Borton | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 80,749 | 0.00 | 1,623,309 |
14 Mar 24 | Christopher Lapointe | Common Stock | Payment of exercise | Dispose F | No | No | 7.38 | 90,090 | 664.86 k | 993,316 |
14 Mar 24 | Christopher Lapointe | Common Stock | Option exercise | Acquire M | No | No | 0 | 169,870 | 0.00 | 1,083,406 |
14 Mar 24 | Christopher Lapointe | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 169,870 | 0.00 | 1,752,404 |
News
SoFi Techs Unusual Options Activity For April 24
24 Apr 24
Looking At SoFi Techs's Recent Unusual Options Activity
22 Apr 24
Looking Into SoFi Techs's Recent Short Interest
19 Apr 24
Decoding SoFi Techs's Options Activity: What's the Big Picture?
15 Apr 24
'Buying Votes' With Other People's Money, Says Elon Musk, As Biden Announces Additional Student Loan Forgiveness; Bill Ackman Calls It 'Illegal'
13 Apr 24
Press releases
SoFi Announces New Partnership with #4 World Ranked Professional Golfer and Reigning U.S. Open Champion Wyndham Clark
9 Apr 24
SoFi Schedules 2024 Annual Meeting of Stockholders
8 Apr 24
SoFi Schedules Conference Call to Discuss Q1 2024 Results
2 Apr 24
Galileo Expands Buy Now Pay Later Solution to Include Post-Purchase Options for Credit and Debit
19 Mar 24
Thinking about trading options or stock in Apple, Palantir Technologies, SoFi Technologies, Marathon Digital, or Amazon?
6 Mar 24