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SOFI SoFi Technologies, Inc. - Common Stock
NASDAQ · Financial Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$15,77
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$14,8852-Wochen-Tief
$32,7352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$20.35B
P/E (TTM)
32.2
EPS (TTM)
$0.49
Umsatz (TTM)
$610M
Ihre Abzeichen
52W-Spanne
$15–$33
Analystenbewertung
HOLD
Kursziel
$20
P/E
32.2
ROE
7.1%
Nettogewinnmarge
104.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SOFI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$15.77
Marktkapitalisierung (MRQ)
$20.35B
P/E (TTM)
32.2
EPS (TTM)
$0.49
Umsatz (TTM)
$610M
ROE (TTM)
7.1%
52W-Spanne
$15–$33
SOFI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$619M2019-12-31 → 2025-12-31
EPS$0.392019-12-31 → 2025-12-31
Freier Cashflow$-3.98B2022-12-31 → 2025-12-31
Nettogewinnmarge104.3%2022-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | SOFI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 32.25-Jahres-Durchschnitt ≈10.3 | ≈10.3 | 15.0 | Überbewertet | |
| P/S (TTM) | 33.35-Jahres-Durchschnitt ≈30.4 | ≈30.4 | 1.9 | Überbewertet | |
| K/B (MRQ) | 1.85-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 2.1 | Fairer Wert | |
| Kurs / FCF (TTM) | -2.35-Jahres-Durchschnitt ≈-5.9 | ≈-5.9 | · | · | |
| Kurs / Cashflow (TTM) | -2.45-Jahres-Durchschnitt ≈-6.5 | ≈-6.5 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.95-Jahres-Durchschnitt ≈3.1 | ≈3.1 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | SOFI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 37.8%5-Jahres-Durchschnitt ≈41.5% | ≈41.5% | 19.4% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 120.9%5-Jahres-Durchschnitt ≈-6.2% | ≈-6.2% | 26.8% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 104.3%5-Jahres-Durchschnitt ≈5.1% | ≈5.1% | 21.1% | Spitzenklasse | |
| ROA (TTM) | 1.2%5-Jahres-Durchschnitt ≈-0.22% | ≈-0.22% | 3.0% | Schwach | |
| ROE (TTM) | 7.1%5-Jahres-Durchschnitt ≈0.35% | ≈0.35% | 16.1% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SOFI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 23.1%5-Jahres-Durchschnitt ≈49.2% | ≈49.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 18.0%5-Jahres-Durchschnitt ≈34.8% | ≈34.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 43.1% | · | · | · | |
| EPS YoY (EPS VjV) | 0.00% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -3.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SOFI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.2 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$101.5K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
24.4%
Nächster Bericht
Okt 26, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 27, 2026 | $0.12 | $0.11 | 6.9% |
| 31. März 2026 | $0.12 | $0.12 | -1.2% | |
| 31. Dezember 2025 | $0.13 | $0.12 | 9.7% | |
| 30. September 2025 | $0.11 | $0.08 | 32.5% | |
| 30. Juni 2025 | $0.08 | $0.06 | 29.9% | |
| 31. März 2025 | $0.06 | $0.04 | 68.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $619M | $503M | $421M | $377M | $248M | $103M | $5M | |
| Cost of Revenue | $609M | $462M | $380M | $313M | $257M | $179M | $116M | |
| R&D Expense | $648M | $552M | $511M | $405M | $276M | $201M | $147M | |
| SG&A Expense | $704M | $600M | $511M | $502M | $499M | $237M | $152M | |
| Interest Expense | · | · | $789M | $189M | $103M | $186M | $278M | |
| Interest Income | $3.38B | $2.81B | $2.05B | $773M | $355M | $364M | $608M | |
| Pretax Income | $526M | $233M | $-301M | $-319M | $-481M | $-329M | $-240M | |
| Income Tax | $45M | $-265M | $-416.0K | $2M | $3M | $-104M | $98.0K | |
| Net Income | $481M | $499M | $-301M | $-320M | $-484M | $-224M | $-240M | |
| EPS (Basic) | $0.42 | $0.46 | $-0.36 | $-0.40 | $-1.00 | $-4.30 | $-4.02 | |
| EPS (Diluted) | $0.39 | $0.39 | $-0.36 | $-0.40 | $-1.00 | $-4.30 | $-4.02 | |
| Shares (Basic) | 1,150,140,000 | 1,050,219,000 | 945,024,000 | 900,886,000 | 526,730,261 | 73,851,108 | 65,619,361 | |
| Shares (Diluted) | 1,251,767,000 | 1,101,390,000 | 945,024,000 | 900,886,000 | 526,730,261 | 73,851,108 | 65,619,361 | |
| EBITDA | $234M | $203M | $201M | $151M | · | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.93B | $2.54B | $3.09B | $1.42B | $495M | $873M | $499M | |
| Prepaid Expense | · | · | · | · | · | $801.1K | · | |
| Current Assets | · | · | · | · | · | $1M | · | |
| Goodwill | $1.39B | $1.39B | $1.39B | $1.62B | $899M | $899M | $16M | |
| Intangibles | $232M | $298M | $364M | $442M | $285M | $355M | · | |
| Total Assets | $50.66B | $36.25B | $30.07B | $19.01B | $9.18B | $8.56B | · | |
| Accrued Liabilities | · | · | · | · | · | $178.4K | · | |
| Current Liabilities | · | · | · | · | · | $183.4K | · | |
| Total Liabilities | $40.17B | $29.73B | $24.52B | $13.48B | $4.48B | $5.51B | · | |
| Long-term Debt | · | · | · | $5.49B | $3.95B | $4.80B | · | |
| Common Stock | $126.0K | $109.0K | $97.0K | $93.0K | $83.0K | $0 | · | |
| Paid-in Capital | $11.30B | $7.84B | $7.04B | $6.72B | $5.56B | $579M | · | |
| Retained Earnings | $-824M | $-1.31B | $-1.80B | $-1.50B | $-1.18B | $-699M | · | |
| AOCI | $11M | $-8M | $-1M | $-8M | $-1M | $-166.0K | · | |
| Stockholders' Equity | $10.49B | $6.53B | $5.23B | $5.21B | $4.38B | $-120M | $-339M | |
| Liabilities + Equity | $50.66B | $36.25B | $30.07B | $19.01B | $9.18B | $8.56B | · | |
| Shares Outstanding | 1,270,568,878 | 1,095,357,781 | 975,861,793 | 933,896,120 | 828,154,462 | 115,084,358 | 69,040,750 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $234M | $203M | $201M | $151M | $102M | $70M | $16M | |
| Stock-based Comp | $262M | $246M | $271M | $306M | $239M | $100M | $61M | |
| Deferred Tax | $16M | $-287M | $-16M | $-3M | $1M | $-105M | $52.0K | |
| Amort. of Intangibles | $75M | $75M | $105M | $93M | $71M | $50M | $3M | |
| Restructuring | $948.0K | $2M | $13M | · | · | · | · | |
| Other Non-cash | $-4.74B | $-1.78B | $-7.38B | $-7.39B | · | · | · | |
| Operating Cash Flow | $-3.74B | $-1.12B | $-7.23B | $-7.26B | $-1.35B | $-479M | $-55M | |
| CapEx | $242M | $154M | $111M | $93M | $52M | $25M | $38M | |
| Investing Cash Flow | $-6.72B | $-4.82B | $-1.89B | $-106M | $110M | $259M | $115M | |
| Debt Issued | · | · | · | · | $9.52B | $10.23B | $12.46B | |
| Stock Issued | $3.19B | $0 | $0 | $0 | $0 | $370M | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $526.0K | $40.0K | $9M | |
| Net Stock Activity | $3.19B | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $13.11B | $5.03B | $10.89B | $8.44B | $685M | $854M | $93M | |
| Net Change in Cash | $2.65B | $-906M | $1.77B | $1.08B | $-555M | $633M | $153M | |
| Taxes Paid | $29M | $27M | $14M | $3M | $2M | $529.0K | $8.0K | |
| Free Cash Flow | $-3.98B | $-1.27B | $-7.34B | $-7.35B | · | · | · | |
| Levered FCF | · | · | $-8.13B | $-7.54B | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 77.7% | 99.1% | -71.4% | -85.0% | · | · | · | |
| Pretax Margin | 84.9% | 46.4% | -71.5% | -84.5% | · | · | · | |
| EBITDA Margin | 37.8% | 40.5% | 47.8% | 40.1% | · | · | · | |
| ROA | 1.1% | 1.5% | -1.2% | -2.3% | · | · | · | |
| ROE | 5.5% | 7.9% | -5.9% | -6.2% | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 5.8 | · | |
| Quick Ratio | · | · | · | · | · | 1.4 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.26 | $5.96 | $5.36 | $5.58 | · | · | · | |
| Revenue / Share | $0.49 | $0.46 | $0.45 | $0.42 | · | · | · | |
| Cash Flow / Share | $-2.99 | $-1.02 | $-7.65 | $-8.05 | · | · | · | |
| Cash / Share | $3.88 | $2.32 | $3.16 | $1.52 | · | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | · | · | · | |
| Dividend Paid / Share | $0.00 | $0.00 | $0.00 | $0.00 | · | · | · | |
| EPS (TTM) | $0.39 | $0.39 | $-0.36 | $-0.40 | $-1.00 | $-4.30 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | 19.4% | 11.8% | 52.2% | 139.7% | · | · | |
| Revenue CAGR 3Y | 18.0% | 26.6% | 59.8% | · | · | · | · | |
| Revenue CAGR 5Y | 43.1% | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $619M | $503M | $421M | $377M | $248M | $103M | · | |
| Net Income TTM | $481M | $499M | $-301M | $-320M | $-484M | $-224M | · | |
| Market Cap | $33.26B | $16.87B | $9.71B | $4.31B | · | · | · | |
| P/E | 67.1 | 39.5 | -27.6 | -11.5 | -15.8 | · | · | |
| P/S | 53.7 | 33.5 | 23.0 | 11.4 | · | · | · | |
| P/B | 3.2 | 2.6 | 1.9 | 0.8 | · | · | · | |
| P / Tangible Book | 3.8 | 3.5 | 2.8 | 1.4 | 4.1 | · | · | |
| P / Cash Flow | -8.9 | -15.1 | -1.3 | -0.6 | · | · | · | |
| P / FCF | -8.3 | -13.2 | -1.3 | -0.6 | · | · | · | |
| Earnings Yield | 1.5% | 2.5% | -3.6% | -8.7% | -6.3% | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154M | $130M | $170M | $157M | $152M | $140M | $136M | $131M | $121M | $116M | $116M | $105M | $105M | $95M | $100M | $102M | |
| Cost of Revenue | $200M | $171M | $162M | $161M | $150M | $136M | $128M | $124M | $110M | $100M | $104M | $98M | $94M | $84M | $81M | $83M | |
| R&D Expense | $191M | $188M | $173M | $167M | $152M | $156M | $149M | $140M | $132M | $131M | $142M | $126M | $127M | $117M | $113M | $111M | |
| SG&A Expense | $217M | $198M | $194M | $188M | $165M | $156M | $161M | $149M | $145M | $145M | $132M | $124M | $131M | $124M | $113M | $126M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $263M | · | $219M | $179M | $136M | · | $40M | |
| Interest Income | $1.14B | $1.00B | $927M | $892M | $792M | $764M | $744M | $723M | $675M | $666M | $645M | $564M | $470M | $372M | $307M | $198M | |
| Pretax Income | $204M | $200M | $185M | $149M | $112M | $80M | $60M | $64M | $15M | $94M | $51M | $-267M | $-49M | $-36M | $-39M | $-74M | |
| Income Tax | $48M | $33M | $12M | $9M | $15M | $9M | $-273M | $3M | $-2M | $6M | $3M | $-244.0K | $-2M | $-2M | $1M | $-242.0K | |
| Net Income | $157M | $167M | $174M | $139M | $97M | $71M | $332M | $61M | $17M | $88M | $48M | $-267M | $-48M | $-34M | $-40M | $-74M | |
| EPS (Basic) | $0.12 | $0.13 | $0.15 | $0.12 | $0.09 | $0.06 | $0.31 | $0.06 | $0.01 | $0.08 | $0.04 | $-0.29 | $-0.06 | $-0.05 | $-0.05 | $-0.09 | |
| EPS (Diluted) | $0.12 | $0.12 | $0.14 | $0.11 | $0.08 | $0.06 | $0.31 | $0.05 | $0.01 | $0.02 | $0.04 | $-0.29 | $-0.06 | $-0.05 | $-0.05 | $-0.09 | |
| Shares (Basic) | 1,284,303,000 | 1,276,328,000 | · | 1,171,205,000 | 1,107,006,000 | 1,097,994,000 | · | 1,071,160,000 | 1,058,592,000 | 982,617,000 | · | 951,183,107 | 936,569,420 | 929,270,723 | · | 916,762,973 | |
| Shares (Diluted) | 1,351,990,000 | 1,378,011,000 | · | 1,291,011,000 | 1,182,877,000 | 1,185,466,000 | · | 1,104,450,000 | 1,065,171,000 | 1,042,477,000 | · | 951,183,107 | 936,569,420 | 929,270,723 | · | 916,762,973 | |
| EBITDA | · | $68M | · | · | · | $55M | · | · | · | $49M | · | · | · | $45M | · | · |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.13B | $3.40B | $4.93B | $3.25B | $2.12B | $2.09B | $2.54B | $2.35B | $2.33B | $3.69B | $3.09B | $2.81B | $3.02B | $2.49B | $1.42B | $935M | |
| Goodwill | $1.43B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.64B | $1.62B | $1.62B | $1.62B | |
| Intangibles | $227M | $215M | $232M | $248M | $264M | $280M | $298M | $315M | $331M | $347M | · | $387M | $412M | $420M | · | $457M | |
| Total Assets | $60.95B | $53.70B | $50.66B | $45.29B | $41.11B | $37.75B | $36.25B | $34.38B | $32.64B | $31.31B | · | $27.98B | $25.56B | $22.45B | · | $15.83B | |
| Total Liabilities | $49.87B | $42.89B | $40.17B | $36.51B | $34.25B | $31.07B | $29.73B | $28.26B | $26.74B | $25.16B | · | $22.60B | $19.98B | $16.90B | · | $10.33B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.57B | |
| Common Stock | $128.0K | $127.0K | $126.0K | $120.0K | $111.0K | $110.0K | $109.0K | $108.0K | $106.0K | $105.0K | · | $95.0K | $94.0K | $94.0K | · | $92.0K | |
| Paid-in Capital | $11.59B | $11.47B | $11.30B | $9.77B | $7.99B | $7.91B | $7.84B | $7.75B | $7.60B | $7.54B | · | $6.90B | $6.85B | $6.78B | · | $6.65B | |
| Retained Earnings | $-501M | $-658M | $-824M | $-998M | $-1.14B | $-1.23B | $-1.31B | $-1.64B | $-1.70B | $-1.72B | · | $-1.85B | $-1.59B | $-1.54B | · | $-1.46B | |
| AOCI | $-12M | $-3M | $11M | $10M | $4M | $3M | $-8M | $8M | $-1M | $-2M | · | $600.0K | $-5M | $-6M | · | $-10M | |
| Stockholders' Equity | $11.08B | $10.81B | $10.49B | $8.78B | $6.86B | $6.68B | $6.53B | $6.12B | $5.90B | $5.83B | $5.23B | $5.05B | $5.26B | $5.23B | $5.21B | $5.18B | |
| Liabilities + Equity | $60.95B | $53.70B | $50.66B | $45.29B | $41.11B | $37.75B | $36.25B | $34.38B | $32.64B | $31.31B | · | $27.98B | $25.56B | $22.45B | · | $15.83B | |
| Shares Outstanding | 1,290,312,404 | 1,281,409,498 | 1,270,568,878 | 1,204,569,655 | 1,113,442,968 | 1,104,104,203 | 1,095,357,781 | 1,084,136,516 | 1,065,112,270 | 1,056,491,365 | 975,861,793 | 957,860,430 | 948,912,761 | 940,338,835 | 933,896,120 | 927,345,977 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $68M | $63M | $59M | $57M | $55M | $54M | $52M | $50M | $49M | $53M | $53M | $50M | $45M | $42M | $40M | |
| Stock-based Comp | $77M | $72M | $69M | $66M | $63M | $64M | $66M | $64M | $61M | $55M | $69M | $62M | $76M | $64M | $71M | $78M | |
| Deferred Tax | $34M | $29M | $-10M | $7M | $10M | $9M | $-284M | $176.0K | $-2M | $-967.0K | $-9M | $-887.0K | $-6M | $68.0K | $922.0K | $-2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $8M | $0 | $0 | $5M | · | · | |
| Other Non-cash | · | $-2.65B | · | · | · | $-177M | · | · | · | $548M | · | · | · | $-2.29B | · | · | |
| Operating Cash Flow | $-3.89B | $-2.31B | $-991M | $-1.31B | $-1.47B | $22M | $-200M | $-1.17B | $-484M | $738M | $-248M | $-2.69B | $-2.08B | $-2.21B | $-2.42B | $-2.88B | |
| CapEx | $97M | $68M | $66M | $60M | $63M | $53M | $42M | $43M | $37M | $32M | $34M | $28M | $25M | $24M | $23M | $20M | |
| Investing Cash Flow | $-2.83B | $-2.39B | $-2.10B | $-1.46B | $-1.72B | $-1.44B | $-1.28B | $-84M | $-2.19B | $-1.26B | $-1.41B | $-169M | $-268M | $-40M | $-51M | $-50M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.15B | |
| Stock Issued | $0 | $87M | $1.49B | $1.69B | $12M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $87M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6.53B | $3.11B | $4.70B | $3.80B | $3.19B | $1.43B | $1.22B | $1.50B | $1.26B | $1.06B | $1.98B | $2.65B | $2.87B | $3.38B | $3.05B | $3.19B | |
| Net Change in Cash | $-196M | $-1.60B | $1.61B | $1.03B | $-2M | $7M | $-260M | $238M | $-1.42B | $532M | $319M | $-204M | $524M | $1.13B | $585M | $262M | |
| Free Cash Flow | · | $-2.38B | · | · | · | $-31M | · | · | · | $706M | · | · | · | $-2.24B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $460M | · | · | · | $-2.37B | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 102.0% | 128.8% | · | 88.9% | 64.0% | 50.7% | · | 46.3% | 14.4% | 76.2% | · | -254.1% | -45.4% | -36.0% | · | -72.8% | |
| Pretax Margin | 133.0% | 154.1% | · | 94.7% | 73.9% | 56.8% | · | 48.7% | 12.7% | 81.5% | · | -254.3% | -47.1% | -37.8% | · | -73.0% | |
| EBITDA Margin | · | 52.2% | · | · | · | 39.4% | · | · | · | 42.0% | · | · | · | 47.5% | · | · | |
| ROA | 0.31% | 0.36% | · | 0.35% | 0.26% | 0.21% | · | 0.19% | 0.06% | 0.33% | · | -1.2% | -0.25% | -0.20% | · | -0.62% | |
| ROE | 1.8% | 1.9% | · | 1.9% | 1.5% | 1.1% | · | 1.1% | 0.31% | 1.6% | · | -5.2% | -0.91% | -0.66% | · | -1.6% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.58 | $8.44 | · | $7.29 | $6.16 | $6.05 | · | $5.65 | $5.54 | $5.51 | · | $5.28 | $5.54 | $5.57 | · | $5.59 | |
| Revenue / Share | $0.11 | $0.09 | · | $0.12 | $0.13 | $0.12 | · | $0.12 | $0.11 | $0.11 | · | $0.11 | $0.11 | $0.10 | · | $0.11 | |
| Cash Flow / Share | · | $-1.68 | · | · | · | $0.02 | · | · | · | $0.71 | · | · | · | $-2.38 | · | · | |
| Cash / Share | $2.42 | $2.65 | · | $2.69 | $1.91 | $1.89 | · | $2.17 | $2.19 | $3.50 | · | $2.94 | $3.18 | $2.65 | · | $1.01 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | · | · | · | · | |
| Dividend Paid / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | · | · | · | · | |
| EPS (TTM) | $0.49 | $0.45 | · | $0.56 | $0.50 | $0.43 | · | $0.12 | $-0.22 | $-0.29 | · | $-0.45 | $-0.25 | $-0.31 | · | $0.79 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $608M | · | $585M | $559M | $528M | · | $484M | $458M | $442M | · | $405M | $402M | $396M | · | $348M | |
| Net Income TTM | $636M | $577M | · | $640M | $562M | $482M | · | $214M | $-113M | $-178M | · | $-389M | $-196M | $-244M | · | $-391M | |
| Market Cap | $23.14B | $20.35B | · | $31.82B | $20.28B | $12.84B | · | $8.52B | $7.04B | $7.71B | · | $7.65B | $7.91B | $5.71B | · | $4.53B | |
| P/E | 36.6 | 35.3 | · | 47.2 | 36.4 | 27.0 | · | 65.5 | -30.0 | -25.2 | · | -17.8 | -33.4 | -19.6 | · | 6.2 | |
| P/S | 37.9 | 33.4 | · | 54.4 | 36.3 | 24.3 | · | 17.6 | 15.4 | 17.5 | · | 18.9 | 19.7 | 14.4 | · | 13.0 | |
| P/B | 2.1 | 1.9 | · | 3.6 | 3.0 | 1.9 | · | 1.4 | 1.2 | 1.3 | · | 1.5 | 1.5 | 1.1 | · | 0.9 | |
| P / Tangible Book | 2.5 | 2.2 | · | 4.5 | 3.9 | 2.6 | · | 1.9 | 1.7 | 1.9 | · | 2.3 | 2.5 | 1.8 | · | 1.5 | |
| P / Cash Flow | · | -8.8 | · | · | · | 597.2 | · | · | · | 10.4 | · | · | · | -2.6 | · | · | |
| Earnings Yield | 2.7% | 2.8% | · | 2.1% | 2.8% | 3.7% | · | 1.5% | -3.3% | -4.0% | · | -5.6% | -3.0% | -5.1% | · | 16.2% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $619M | $503M | $421M | $377M | $248M |
| Nettoergebnis | $481M | $499M | $-301M | $-320M | $-484M |
| Verwässerte EPS | $0.39 | $0.39 | $-0.36 | $-0.40 | $-1.00 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-3.98B | $-1.27B | $-7.34B | $-7.35B | · |
Institutionelle Eigentümer (13F) 1.068 Einreicher · $19.7B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
1.068
Gehaltener Wert
$19.7B
Neue Positionen
143
Geschlossene Positionen
115
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 143 (-13 vs. Vorquartal) | 115 (-60 vs. Vorquartal) | 417 (+11 vs. Vorquartal) | 291 (-38 vs. Vorquartal) | -103.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.906.061.341 | 111.003.107 | 14,78% | Aktien |
| BlackRock, Inc. | $1.298.924.652 | 72.444.208 | 6,61% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.038.664.316 | 57.928.852 | 5,28% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $909.770.567 | 50.740.132 | 4,63% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $878.200.642 | 48.979.400 | 4,47% | Kaufoption |
| JANE STREET GROUP, LLC | $636.843.119 | 35.518.300 | 3,24% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $631.273.658 | 35.207.678 | 3,21% | Aktien |
| UBS Group AG | $630.562.562 | 35.168.018 | 3,21% | Aktien |
| STATE STREET CORP | $515.732.424 | 28.763.660 | 2,62% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $463.422.366 | 25.846.200 | 2,36% | Verkaufsoption |
| GEODE CAPITAL MANAGEMENT, LLC | $417.564.067 | 23.356.377 | 2,12% | Aktien |
| CITADEL ADVISORS LLC | $375.144.011 | 20.922.700 | 1,91% | Kaufoption |
| JANE STREET GROUP, LLC | $358.062.100 | 19.970.000 | 1,82% | Verkaufsoption |
| MORGAN STANLEY | $350.019.518 | 19.521.442 | 1,78% | Aktien |
| UBS Group AG | $321.831.487 | 17.949.330 | 1,64% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $303.422.218 | 16.922.600 | 1,54% | Verkaufsoption |
| TWO SIGMA ADVISERS, LP | $269.931.508 | 10.310.600 | 1,37% | Aktien |
| D. E. Shaw & Co., Inc. | $263.423.723 | 14.691.786 | 1,34% | Aktien |
| CITADEL ADVISORS LLC | $261.760.070 | 14.599.000 | 1,33% | Verkaufsoption |
| NORGES BANK | $244.394.184 | 13.630.462 | 1,24% | Aktien |
| MARSHALL WACE, LLP | $209.734.474 | 11.697.405 | 1,07% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $188.147.935 | 10.493.471 | 0,96% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $183.534.976 | 10.236.195 | 0,93% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $179.381.186 | 10.003.025 | 0,91% | Aktien |
| BANK OF AMERICA CORP /DE/ | $163.807.884 | 9.135.967 | 0,83% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $145.955.238 | 8.140.281 | 0,74% | Aktien |
| NORTHERN TRUST CORP | $136.635.116 | 7.620.475 | 0,70% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $130.535.205 | 7.280.268 | 0,66% | Aktien |
| D. E. Shaw & Co., Inc. | $126.013.833 | 7.028.100 | 0,64% | Kaufoption |
| CITIGROUP INC | $112.655.606 | 6.283.079 | 0,57% | Aktien |
| BANK OF MONTREAL /CAN/ | $110.595.307 | 6.168.171 | 0,56% | Aktien |
| WELLS FARGO & COMPANY/MN | $105.524.988 | 5.885.387 | 0,54% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $101.921.686 | 5.684.422 | 0,52% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $93.936.812 | 5.239.086 | 0,48% | Aktien |
| Toroso Investments, LLC | $90.950.079 | 3.474.029 | 0,46% | Aktien |
| Harvest Portfolios Group Inc. | $86.177.981 | 4.806.357 | 0,44% | Aktien |
| ROYAL BANK OF CANADA | $85.252.000 | 4.754.654 | 0,43% | Aktien |
| BANK OF MONTREAL /CAN/ | $78.074.392 | 4.354.400 | 0,40% | Verkaufsoption |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $76.253.977 | 4.252.871 | 0,39% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $75.060.505 | 4.726.732 | 0,38% | Aktien |
| Accel Growth Fund V Associates L.L.C. | $73.592.950 | 4.104.459 | 0,37% | Aktien |
| Bank of New York Mellon Corp | $72.531.086 | 4.045.236 | 0,37% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $67.633.251 | 3.772.072 | 0,34% | Aktien |
| ARK Investment Management LLC | $67.102.642 | 3.742.479 | 0,34% | Aktien |
| JPMORGAN CHASE & CO | $66.444.573 | 3.652.807 | 0,34% | Aktien |
| Legal & General Group Plc | $64.705.501 | 3.608.784 | 0,33% | Aktien |
| Swiss National Bank | $64.488.831 | 3.596.700 | 0,33% | Aktien |
| Walleye Trading LLC | $62.613.353 | 3.492.100 | 0,32% | Verkaufsoption |
| Coppell Advisory Solutions LLC | $59.683.286 | 620 | 0,30% | Aktien |
| D. E. Shaw & Co., Inc. | $59.527.600 | 3.320.000 | 0,30% | Verkaufsoption |
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Delaware Project 10 L.L.C., SoftBank Group Corp. ×5 Einreichungen | 17. August 2022 | · | Erste Einreichung | · | SEC |
| Red Crow Capital, LLC, Clay Wilkes ×3 Einreichungen | 24. November 2021 | · | Erste Einreichung | · | SEC |
| SB Sonic Holdco (UK) Limited, SoftBank Group Capital Ltd, Delaware Project 10 L.L.C., SoftBank Group Corp. ×2 Einreichungen | 23. Juli 2021 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 33 Insider · 18 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony Noto | Chief Executive Officer | 14. September 2026 M | 12.276.337 | 5 | 0 | $2.251.126 |
| Derek J White | CEO - Galileo | 15. September 2025 M | 1.096.513 | 0 | 0 | $0 |
| Christopher Lapointe | CFO and PAO | 14. September 2026 M | 1.870.290 | 0 | 0 | $0 |
| Chad M Borton | President - SoFi Bank | 14. März 2024 M | 336.432 | 0 | 0 | $0 |
| Kelli Keough | EVP, GBUL, SIPS | 21. September 2026 S | 408.073 | 0 | 12 | $-2.505.732 |
| Jeremy Rishel | Chief Technology Officer | 21. September 2026 S | 912.650 | 0 | 4 | $-6.243.323 |
| Eric Schuppenhauer | EVP GBUL Borrow | 14. September 2026 M | 334.336 | 1 | 0 | $99.650 |
| Arun Pinto | Chief Risk Officer | 14. September 2026 M | 228.623 | 0 | 1 | $-1.142.228 |
| Robert S Lavet | General Counsel | 14. September 2026 M | 109.843 | 1 | 1 | $84.351 |
| Stephen Simcock | General Counsel | 15. Dezember 2025 M | 235.833 | 0 | 0 | $0 |
| Aaron Webster | Executive Vice President | 14. März 2024 M | 615.080 | 0 | 0 | $0 |
| Webb Lauren Stafford | Chief Marketing Officer | 14. Dezember 2023 M | 315.675 | 0 | 0 | $0 |
| Jennifer Nuckles | Executive Vice President | 14. September 2022 M | 373.310 | 0 | 0 | $0 |
| Michelle Gill | Executive Vice President | 14. September 2022 M | 1.911.258 | 0 | 0 | $0 |
| Assaf Ronen | Chief Product Officer | 14. Juni 2022 M | 636.156 | 0 | 0 | $0 |
| Micah Heavener | Head of Operations | 14. Juni 2022 M | 170.926 | 0 | 0 | $0 |
| Maria Renz | EVP & Group Business Leader | 24. März 2022 A | 672.228 | 0 | 0 | $0 |
| Thomas Clayton Wilkes | Vice Chairman - Galileo | 18. November 2021 S | 42.645.574 | 0 | 0 | $0 |
| Gary Meltzer | Direktor | 17. Juli 2026 A | 71.281 | 0 | 0 | $0 |
| Steven J Freiberg | Direktor | 17. Juli 2026 A | 593.998 | 0 | 1 | $-1.913.710 |
| Dana R. Green | Direktor | 14. Juli 2026 A | · | 0 | 0 | $0 |
| William A. Borden | Direktor | 14. Juli 2026 A | 35.034 | 0 | 0 | $0 |
| Bashir Ruzwana | Direktor | 14. Juli 2026 A | 79.359 | 0 | 0 | $0 |
| Clara Liang | Direktor | 14. Juli 2026 A | 115.645 | 0 | 0 | $0 |
| John C.R. Hele | Direktor | 14. Juli 2026 A | 35.034 | 0 | 0 | $0 |
| Magdalena Yesil | Direktor | 14. Juli 2026 A | 433.104 | 0 | 0 | $0 |
| Tom Hutton | Direktor | 14. Juli 2026 A | 18.388 | 0 | 0 | $0 |
| Ahmed Ali Al-Hammadi | Direktor | 21. Mai 2024 M | 87.937 | 0 | 0 | $0 |
| Harvey M Schwartz | Direktor | 21. Mai 2024 M | 361.289 | 0 | 0 | $0 |
| Richard Costolo | Direktor | 14. August 2023 A | 301.688 | 0 | 0 | $0 |
| Steven Trieu | · | 28. Mai 2021 A | 240.000 | 0 | 0 | $0 |
| Chamath Palihapitiya | · | 28. Mai 2021 M | 19.925.000 | 0 | 0 | $0 |
| Ian Osborne | · | 28. Mai 2021 M | 19.925.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 72 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| ARKF · ARK ETF Trust | 2,65% | 1.137.249 NS | 31. Juli 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,20% | 470.850 NS | 31. Juli 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,71% | 3.813 SH | 2. Oktober 2026 | Täglich |
| ARKK · ARK ETF Trust | 0,65% | 2.230.982 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,63% | 16.999.285 SH | 19. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,45% | 9.860 NS | 31. Juli 2026 | N-PORT |
| ESLG · Strategy Shares | 0,43% | 6.137 NS | 31. Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,41% | 46.159 NS | 31. Juli 2026 | N-PORT |
| IYF · iShares Trust | 0,33% | 842.296 SH | 11. September 2026 | Täglich |
| IYG · iShares Trust | 0,30% | 389.145 SH | 11. September 2026 | Täglich |
| SMMD · iShares Trust | 0,30% | 673.876 SH | 11. September 2026 | Täglich |
| IMCG · iShares Trust | 0,30% | 698.766 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,27% | 29.421.980 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,27% | 2.077.847 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,26% | 14.718.744 SH | 19. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,23% | 334.978 NS | 31. Juli 2026 | N-PORT |
| XT · iShares Trust | 0,23% | 514.167 SH | 11. September 2026 | Täglich |
| SIZE · iShares Trust | 0,22% | 54.593 SH | 11. September 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 211.832 SH | 11. September 2026 | Täglich |
| IWS · iShares Trust | 0,19% | 1.661.637 SH | 11. September 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,17% | 139.577 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,16% | 5.178.466 SH | 11. September 2026 | Täglich |
| IMCB · iShares Trust | 0,15% | 147.506 SH | 11. September 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 230.585 NS | 31. Juli 2026 | N-PORT |
| TECB · iShares Trust | 0,14% | 41.342 SH | 11. September 2026 | Täglich |
| USXF · iShares Trust | 0,09% | 75.732 SH | 11. September 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 30.338 NS | 31. Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,08% | 78.588 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,08% | 109.692 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,08% | 841.270 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,08% | 153.802 NS | 31. Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,07% | 132.594 SH | 11. September 2026 | Täglich |
| HAPI · Harbor ETF Trust | 0,07% | 22.305 NS | 31. Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,07% | 123.685 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,06% | 21.657 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 1.850.546 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 30.623 SH | 2. Oktober 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,06% | 538.514 NS | 31. Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,05% | 1.296.635 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,05% | 2.469.684 SH | 11. September 2026 | Täglich |
| GLBL · Pacer Funds Trust | 0,05% | 34 NS | 31. Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 561.951 SH | 19. August 2026 | Täglich |
| USCL · iShares Trust | 0,04% | 68.376 SH | 11. September 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,04% | 285.442 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,04% | 294.260 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 57.937 SH | 2. Oktober 2026 | Täglich |
| ILCB · iShares Trust | 0,03% | 24.023 SH | 11. September 2026 | Täglich |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 174.133 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,03% | 21.356 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 105.839 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 871.283 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,03% | 393.845 NS | 31. Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,03% | 53.893 SH | 11. September 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 222.290 SH | 2. Oktober 2026 | Täglich |
| ITOT · iShares Trust | 0,03% | 1.677.808 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 40.747.463 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 207.888 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 106.275 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,03% | 5.081 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,03% | 346.791 SH | 10. September 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,03% | 108.224 NS | 31. Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 3.522 SH | 10. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 32.864 NS | 31. Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 111.555 SH | 10. September 2026 | Täglich |
| ACWI · iShares Trust | 0,02% | 390.664 SH | 10. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 1.061.161 SH | 19. August 2026 | Täglich |
| CRBN · iShares Trust | 0,01% | 7.426 SH | 10. September 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 235.387 SH | 19. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 56.335 SH | 2. Oktober 2026 | Täglich |
| IWF · iShares Trust | 0,01% | 563.811 SH | 11. September 2026 | Täglich |
| CBLS · Elevation Series Trust | -0,96% | -32.750 NS | 31. Juli 2026 | N-PORT |
| SMLF · iShares Trust | · | 747.155 SH | 11. September 2026 | Täglich |
SOFI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 31 Analysten
HALTEN
Median-Ziel
$19.00
+20,5%
6 19,4%
Starker Kauf
8 25,8%
Kauf
13 41,9%
Halten
3 9,7%
Verkauf
1 3,2%
Starker Verkauf
12-Monats-Kursziel
22 Analysten · 2026-10-02Mittelwert-Ziel $20.35 +29,1%
Jetzt
Aktueller Preis $15.77
Tief$12.00
Mittelwert$20.35
Hoch$30.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | · |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | · |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | · |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | · |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | · |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | · |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | · |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | · |
| NNI | · | 11.3 | 21.1% | 120.9% | 12.2% | · |
| DAVE | · | · | · | · | · | · |
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Quelle: SEC 10-Q eingereicht Aug 6, 2026