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SOFI (NASDAQ) 株価分析 | SOFI TECHNOLOGIES INC. – Deepscope
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SOFI 株価分析 — SOFI TECHNOLOGIES INC. (Financial Services >> Credit Services)

SOFI に関するよくある質問

SOFIのPER(株価収益率)は?

SOFI TECHNOLOGIES INC.(SOFI)は現在PER 29.04倍で取引されています。

SOFIのROE(自己資本利益率)は?

SOFI TECHNOLOGIES INC.のROEは6.61%です。

SOFIの配当利回りは?

SOFI TECHNOLOGIES INC.の配当利回りは0.00%です。

SOFIの品質スコア(Quality Score)は?

当社のAIはSOFIの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

SOFIは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

SOFIはどのセクターに属しますか?

SOFI TECHNOLOGIES INC.はFinancial Services >> Credit Servicesセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

SOFI AI Analysis Summary

Our AI summary for SOFI: SOFI TECHNOLOGIES INC. (NASDAQ), Financial Services >> Credit Services sector. The stock currently trades at a P/E of 29.04, ROE of 6.61%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

SOFI

SOFI TECHNOLOGIES INC.
USD 16.31
-0.16 (-0.97%) Day Change
29.04
P/E
4.50
D/E
6.6%
ROE
1.2%
ROA
0.00%
Div Yield
-0.33
PEG

SOFI TECHNOLOGIES INC.
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 16.31
Price
-0.16 (-0.97%)
Day Change
NEWS SCORE: 81

SOFI, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 44%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 1.04 From 30 days period
  News Score 81
  Magic Formula Rank by ROA
2787
  Magic Formula Rank by ROE
2787
  Magic Formula Rank by ROIC
2871
  Price 16.31
  PBV / Sector
1.92 / 4.67
  Earning Per Share 0.56
  PE / Sector
29.04 / 13.71
  PEG or PE/Growth / Sector
-0.33 / 0.12
  Average 1M Daily Value
1,485.63 M
GREAT
  Average 1W Daily Value
1,531.99 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 43%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 54%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
15.09 / 69.56
GOOD
  NPM Average (%) / Sector
2.29 / 32.21
  NPM Change Average (%) / Sector
-61.79 / 23.87
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.20 / 5.73
  ROA Average (%) / Sector
0.17 / 4.78
  ROA Change Average (%) / Sector
-70.70 / 8.81
  ROE (%) / Sector
6.61 / 25.41
  ROE Average (%) / Sector
1.53 / 10.57
  ROE Change Average (%) / Sector
-60.93 / 8.94
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 2.40
  Dividend Average (%) / Sector
N/A / 4.16
  Dividend Change Average (%) / Sector
N/A / 18.70
登録情報
X
  Analyze Date 2026-08-01 08:00:30
  Symbol SOFI
  Name SOFI TECHNOLOGIES INC.
  Sector Financial Services >> Credit Services
  Market NASDAQ
  Listed Shares 1,290.31 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 21,251.44 / 43,886.28
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 234 1st Street, San Francisco, CA, United States, 94105

Phone: 855 456 7634

Website: https://www.sofi.com

Employees: 6,100

Sector: Financial Services >> Credit Services

Description: SoFi Technologies, Inc. provides various financial services in the United States, Latin America, Canada, and Hong Kong. The company operates through three segments: Lending, Technology Platform, and Financial Services. It offers lending and financial services and products that allows its members to borrow, save, spend, invest, and protect money; and personal loans, student loans, home loans, and related services. The company also operates Galileo, a technology platform that offers services to financial and non-financial institution; and Technisys, a cloud-native digital and core banking platform that provides software licenses and associated services, including implementation and maintenance. In addition, it provides SoFi Money offers checking and savings accounts, and cash management products; SoFi Invest, a mobile-first investment platform that offers access to trading and advisory solutions, such as investing and robo-advisory; and SoFI Crypto, a new digital asset trading platform. Further, the company offers SoFi Credit Card that provides cash back rewards on every purchase; Sofi Relay, a personal finance management product that allows to track all of their financial accounts comprising credit score and spending behaviors; SoFi Protect which offers insurance product; SoFi Travel, an application that manages travel search and booking experience; SoFi At Work provides financial benefits to employees, including student loan payments made on their employees' behalf; Lantern Credit, a financial services marketplace platform for seeking alternative products and provide product comparisons; and other lending as a service that offers pre-qualified borrower referrals and offers loans to third-party partner. The company was founded in 2011 and is based in San Francisco, California.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
4
5
5
Buy
3
3
3
Hold
8
12
12
Sell
2
2
2
Strong Sell
2
2
2
Consensus
Hold 3.26
Hold 3.29
Hold 3.29
Target Price
USD 23.43
USD 20.90
USD 19.87

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Credit Services

SOFI (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Credit Services

同じ基準で分析・時価総額順

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SOFI
SOFI
USD 16.31 (-0.97%)
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