SOFI SoFi Technologies, Inc. - Common Stock
$15.27
가격 · 5월 20, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$13–$33
13% of range
애널리스트 평점
HOLD
31 analysts
목표 주가
$21
+38% upside
P/E (TTM)
67.1
ROE
5.5%
순이익률
77.7%
SOFI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$15.27
시가총액
$33.26B
P/E (TTM)
67.1
EPS (TTM)
$0.39
매출 (TTM)
$619M
배당 수익률
—
ROE
5.5%
부채/자본
—
52주 범위
$13 – $33
SOFI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$619M
2019-12-31
→
2025-12-31
EPS
$0.39
2019-12-31
→
2025-12-31
잉여현금흐름
$-3.98B
2022-12-31
→
2025-12-31
마진
77.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SOFI
동종업계 중앙값
P/E (TTM)
67.1
13.9
P/S (TTM)
53.7
2.1
P/B
3.2
2.5
Price / FCF (주가 / FCF)
-8.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SOFI
동종업계 중앙값
Net Profit Margin (순이익률)
77.7%
14.0%
ROA
1.1%
3.0%
ROE
5.5%
19.0%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SOFI
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SOFI
동종업계 중앙값
Revenue YoY (매출 YoY)
23.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
18.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
43.1%
—
EPS YoY
0.00%
—
Net Income YoY (순이익 YoY)
-3.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SOFI
동종업계 중앙값
SOFI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
31 명의 애널리스트
- 적극 매수 6 19.4%
- 매수 8 25.8%
- 보유 13 41.9%
- 매도 3 9.7%
- 적극 매도 1 3.2%
12개월 목표 주가
20 명의 애널리스트 · 2026-05-15
중앙값
$18.50
평균
$21.10
지금
$15.27
저가
$12.00
고가
$31.00
중앙값 목표
$18.50
+21.2%
평균 목표
$21.10
+38.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.12 | $0.12 | -0.00% |
| 2025년 12월 31일 | $0.13 | $0.12 | 0.01% |
| 2025년 9월 30일 | $0.11 | $0.08 | 0.03% |
| 2025년 6월 30일 | $0.08 | $0.06 | 0.02% |
| 2025년 3월 31일 | $0.06 | $0.04 | 0.02% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 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 | · | · | · |
대차대조표 17
| 지표 | 추세 | 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 |
현금 흐름 18
| 지표 | 추세 | 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 | · | · | · |
수익성 5
| 지표 | 추세 | 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% | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 5.8 | · | |
| Quick Ratio | · | · | · | · | · | 1.4 | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · |
성장률 5
| 지표 | 추세 | 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% | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 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% | · | · |
손익계산서 14
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $170M | $157M | $152M | $140M | $136M | $131M | $121M | $116M | $116M | $105M | $105M | $95M | $100M | $102M | $98M | |
| Cost of Revenue | $171M | $162M | $161M | $150M | $136M | $128M | $124M | $110M | $100M | $104M | $98M | $94M | $84M | $81M | $83M | $79M | |
| R&D Expense | $188M | $173M | $167M | $152M | $156M | $149M | $140M | $132M | $131M | $142M | $126M | $127M | $117M | $113M | $111M | $99M | |
| SG&A Expense | $198M | $194M | $188M | $165M | $156M | $161M | $149M | $145M | $145M | $132M | $124M | $131M | $124M | $113M | $126M | $126M | |
| Interest Expense | · | · | · | · | · | · | · | · | $263M | · | $219M | $179M | $136M | · | $40M | $27M | |
| Interest Income | $1.00B | $927M | $892M | $792M | $764M | $744M | $723M | $675M | $666M | $645M | $564M | $470M | $372M | $307M | $198M | $150M | |
| Pretax Income | $200M | $185M | $149M | $112M | $80M | $60M | $64M | $15M | $94M | $51M | $-267M | $-49M | $-36M | $-39M | $-74M | $-96M | |
| Income Tax | $33M | $12M | $9M | $15M | $9M | $-273M | $3M | $-2M | $6M | $3M | $-244.0K | $-2M | $-2M | $1M | $-242.0K | $119.0K | |
| Net Income | $167M | $174M | $139M | $97M | $71M | $332M | $61M | $17M | $88M | $48M | $-267M | $-48M | $-34M | $-40M | $-74M | $-96M | |
| EPS (Basic) | $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 | $-0.12 | |
| EPS (Diluted) | $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 | $-0.12 | |
| Shares (Basic) | 1,276,328,000 | -2,226,065,000 | 1,171,205,000 | 1,107,006,000 | 1,097,994,000 | -2,062,150,000 | 1,071,160,000 | 1,058,592,000 | 982,617,000 | -1,871,999,250 | 951,183,107 | 936,569,420 | 929,270,723 | -1,778,777,319 | 916,762,973 | 910,046,750 | |
| Shares (Diluted) | 1,378,011,000 | -2,407,587,000 | 1,291,011,000 | 1,182,877,000 | 1,185,466,000 | -2,110,708,000 | 1,104,450,000 | 1,065,171,000 | 1,042,477,000 | -1,871,999,250 | 951,183,107 | 936,569,420 | 929,270,723 | -1,778,777,319 | 916,762,973 | 910,046,750 | |
| EBITDA | $68M | · | · | · | $55M | · | · | · | $49M | · | · | · | $45M | · | · | · |
대차대조표 13
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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 | $707M | |
| Goodwill | $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 | $1.63B | |
| Intangibles | $215M | $232M | $248M | $264M | $280M | $298M | $315M | $331M | $347M | · | $387M | $412M | $420M | · | $457M | $481M | |
| Total Assets | $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 | $12.67B | |
| Total Liabilities | $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 | $7.16B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.57B | $3.72B | |
| Common Stock | $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 | $92.0K | |
| Paid-in Capital | $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 | $6.58B | |
| Retained Earnings | $-658M | $-824M | $-998M | $-1.14B | $-1.23B | $-1.31B | $-1.64B | $-1.70B | $-1.72B | · | $-1.85B | $-1.59B | $-1.54B | · | $-1.46B | $-1.39B | |
| AOCI | $-3M | $11M | $10M | $4M | $3M | $-8M | $8M | $-1M | $-2M | · | $600.0K | $-5M | $-6M | · | $-10M | $-8M | |
| Stockholders' Equity | $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 | $5.19B | |
| Liabilities + Equity | $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 | $12.67B | |
| Shares Outstanding | 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 | 922,103,100 |
현금 흐름 16
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $63M | $59M | $57M | $55M | $54M | $52M | $50M | $49M | $53M | $53M | $50M | $45M | $42M | $40M | $38M | |
| Stock-based Comp | $72M | $69M | $66M | $63M | $64M | $66M | $64M | $61M | $55M | $69M | $62M | $76M | $64M | $71M | $78M | $80M | |
| Deferred Tax | $29M | $-10M | $7M | $10M | $9M | $-284M | $176.0K | $-2M | $-967.0K | $-9M | $-887.0K | $-6M | $68.0K | $922.0K | $-2M | $-2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $8M | $0 | $0 | $5M | · | · | · | |
| Other Non-cash | $-2.65B | · | · | · | $-177M | · | · | · | $548M | · | · | · | $-2.29B | · | · | · | |
| Operating Cash Flow | $-2.31B | $-991M | $-1.31B | $-1.47B | $22M | $-200M | $-1.17B | $-484M | $738M | $-248M | $-2.69B | $-2.08B | $-2.21B | $-2.42B | $-2.88B | $-945M | |
| CapEx | $68M | $66M | $60M | $63M | $53M | $42M | $43M | $37M | $32M | $34M | $28M | $25M | $24M | $23M | $20M | $22M | |
| Investing Cash Flow | $-2.39B | $-2.10B | $-1.46B | $-1.72B | $-1.44B | $-1.28B | $-84M | $-2.19B | $-1.26B | $-1.41B | $-169M | $-268M | $-40M | $-51M | $-50M | $-55M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.15B | $1.14B | |
| Stock Issued | $87M | $1.49B | $1.69B | $12M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $87M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $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 | $297M | |
| Net Change in Cash | $-1.60B | $1.61B | $1.03B | $-2M | $7M | $-260M | $238M | $-1.42B | $532M | $319M | $-204M | $524M | $1.13B | $585M | $262M | $-703M | |
| Free Cash Flow | $-2.38B | · | · | · | $-31M | · | · | · | $706M | · | · | · | $-2.24B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $460M | · | · | · | $-2.37B | · | · | · |
수익성 5
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 128.8% | · | 88.9% | 64.0% | 50.7% | · | 46.3% | 14.4% | 76.2% | · | -254.1% | -45.4% | -36.0% | · | -72.8% | -97.4% | |
| Pretax Margin | 154.1% | · | 94.7% | 73.9% | 56.8% | · | 48.7% | 12.7% | 81.5% | · | -254.3% | -47.1% | -37.8% | · | -73.0% | -97.2% | |
| EBITDA Margin | 52.2% | · | · | · | 39.4% | · | · | · | 42.0% | · | · | · | 47.5% | · | · | · | |
| ROA | 0.36% | · | 0.35% | 0.26% | 0.21% | · | 0.19% | 0.06% | 0.33% | · | -1.2% | -0.25% | -0.20% | · | -0.62% | -0.94% | |
| ROE | 1.9% | · | 1.9% | 1.5% | 1.1% | · | 1.1% | 0.31% | 1.6% | · | -5.2% | -0.91% | -0.66% | · | -1.6% | -2.0% |
효율성 1
| 지표 | 추세 | 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 | Q2 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 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $579M | · | $580M | $544M | $508M | · | $473M | $446M | $421M | · | $407M | $401M | $373M | · | $339M | $298M | |
| Net Income TTM | $475M | · | $369M | $247M | $237M | · | $-100M | $-209M | $-261M | · | $-423M | $-252M | $-315M | · | $-310M | $-402M | |
| Market Cap | $20.35B | · | $31.82B | $20.28B | $12.84B | · | $8.52B | $7.04B | $7.71B | · | $7.65B | $7.91B | $5.71B | · | $4.53B | $4.86B | |
| P/E | 42.9 | · | 88.1 | 91.0 | 83.1 | · | -37.4 | -20.7 | -19.2 | · | -16.3 | -26.1 | -15.2 | · | -12.2 | -6.7 | |
| P/S | 35.2 | · | 54.8 | 37.3 | 25.3 | · | 18.0 | 15.8 | 18.3 | · | 18.8 | 19.8 | 15.3 | · | 13.4 | 16.3 | |
| P/B | 1.9 | · | 3.6 | 3.0 | 1.9 | · | 1.4 | 1.2 | 1.3 | · | 1.5 | 1.5 | 1.1 | · | 0.9 | 0.9 | |
| P / Tangible Book | 2.2 | · | 4.5 | 3.9 | 2.6 | · | 1.9 | 1.7 | 1.9 | · | 2.3 | 2.5 | 1.8 | · | 1.5 | 1.6 | |
| P / Cash Flow | -8.8 | · | · | · | 597.2 | · | · | · | 10.4 | · | · | · | -2.6 | · | · | · | |
| P / FCF | -8.5 | · | · | · | -412.9 | · | · | · | 10.9 | · | · | · | -2.6 | · | · | · | |
| Earnings Yield | 2.3% | · | 1.1% | 1.1% | 1.2% | · | -2.7% | -4.8% | -5.2% | · | -6.1% | -3.8% | -6.6% | · | -8.2% | -15.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $619M | $503M | $421M | $377M | $248M |
| 순이익 | $481M | $499M | $-301M | $-320M | $-484M |
| 희석 EPS | $0.39 | $0.39 | $-0.36 | $-0.40 | $-1.00 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-3.98B | $-1.27B | $-7.34B | $-7.35B | — |
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