← Top Holdings

SOFISOFI TECHNOLOGIES INC

CUSIP: 83406F102

2

Guru Owners

$22.7M

Total Value Held

1.4M

Total Shares

$21.1M
0.77%
$1.6M
0.01%

📊 Fundamentals

Market Cap$22.8B
P/E Ratio39.4x
Above market avg
Forward P/E21.9x
EPS (TTM)$0.45
Revenue (TTM)$3.9B
Profit Margin14.76%
Beta2.15

52-Week Range

$14.92
$32.73

Current: $17.75

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 39.4x trailing earnings → 21.9x forward · 14.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$15.8M$31.7M$47.5M$63.3MQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $22.7M
INCREASEDSamantha McLemore$21.1M
REDUCEDPolen Capital$1.6M
Q4 '253 owners · $35.5M
REDUCEDSamantha McLemore$31.4M
REDUCEDPolen Capital$3.1M
INCREASEDPolen Capital$1.1M
Q3 '252 owners · $63.3M
REDUCEDSamantha McLemore$59.6M
REDUCEDPolen Capital$3.8M
Q2 '252 owners · $60.6M
REDUCEDSamantha McLemore$57.5M
NEWPolen Capital$3.1M
Q1 '251 owners · $41.1M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
22%analyst est. 22.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
15.5%current: 15.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

SOFI: Held by 2 superinvestors · 1 congress member trade

BUYJames ComerR
$1,001 - $15,0002025-01-02