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Added to YB: 2026-06-16

Pitch date: 2026-06-11

SOFI [bullish]

SoFi Technologies, Inc.

+1.84%

current return

Author Info

No bio for this author

Company Info

SoFi Technologies, Inc. provides various financial services in the United States, Latin America, Canada, and Hong Kong.

Market Cap

$21.3B

Pitch Price

$16.82

Price Target

N/A

Dividend

N/A

EV/EBITDA

N/A

P/E

37.27

EV/Sales

N/A

Sector

Consumer Finance

Category

value

Show full summary:
SoFi Technologies: Priced for Problems That Aren't in the Filings

SOFI: Down ~40.8% YTD at $16.13 on Muddy Waters fraud allegations + Block/Leviton probe, but 10-Q contradicts claims; no SEC/FINRA inquiry. Q1'26 rev $1.1B (+43%), NI $167M (+134%), 14.7M members. CEO bought 39x, never sold, holds $191M. 26x fwd P/E vs 39x historical/40-44x HOOD. Author owns 1,140 shrs @$16.86. Risks: probe overhang, unchanged guidance implies H2 decel, Galileo lost top client. Q2 ER ~Jul 28-29 catalyst.

Read full article (6 min)