—SOFI
— • —
$16.47
P/E
37.43
PEG
0.06
FCF Yield
—
Rev Growth YoY
+20552.8% YoY
Gross Margin
—
Health Score
4/10
D/E Ratio
0.17
Confidence
LOW
Business Snapshot
The company's core business and market position are not detailed in the provided data. Financial data reveals a loss-making entity with a net margin of -19.8% and a high price-to-earnings multiple of 37.43x. The balance sheet is conservatively financed with a debt/equity ratio of 0.17x. Return on equity stands at 6.2%, indicating modest earnings relative to shareholder equity. Earnings have beaten analyst estimates in 3 of the last 4 quarters, suggesting some predictability despite negative profitability.
Financial Health
Gross margin is not reported, making revenue quality assessment impossible. The net margin of -19.8% indicates ongoing operating losses...
Risk Assessment
- VALUATION — P/E of 37.43x is 70% above the sector average of 22x, leaving limited room for earnings disappointment.
- DATA QUALITY — Both revenue growth (20,552.8%) and earnings growth (592.0%) are flagged as potentially distorted, undermining the reliability of growth analysis.
- EARNINGS QUALITY — Despite 3 out of 4 quarterly earnings beats, the absence of audited revenue and net income figures limits confidence in reported profitability.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow is not reported, and the negative net margin of -19.8% implies ongoing cash consumption without a clear offset....
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