Added to YB: 2026-10-08
Pitch date: 2026-10-06
SOFI [bullish]
SoFi Technologies, Inc.
-2.06%
current return
Author Info
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Company Info
SoFi Technologies, Inc. provides various financial services in the United States, Latin America, Canada, and Hong Kong.
Market Cap
$20.6B
Pitch Price
$15.56
Price Target
20.60 (+35%)
Dividend
N/A
EV/EBITDA
N/A
P/E
33.52
EV/Sales
N/A
Sector
Consumer Finance
Category
growth
SoFi Technologies (SOFI): Best Growth in Fintech, Worst Stock in Fintech
SOFI (hold): SoFi combines 43% Q2 revenue growth, 35% member growth, five straight years of adjusted-EBITDA-margin expansion and improving credit, but the $15.92 shares offer only modest modeled upside: $16.69 DCF value and a $20.60 base case. The unresolved Muddy Waters allegations and uncertain rate picture preclude adding; the 1,200-share position at $16.99 is fully covered by June 2028 $30 calls, reducing the effective basis to about $13.58.
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