← Top Holdings
SOFISOFI TECHNOLOGIES INC
CUSIP: 83406F102
2
Guru Owners
$22.7M
Total Value Held
1.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Patient Capital Management | 1326246 | $21.1M | 0.77% | $15.88 | Q1 2026 | |
| Polen Capital Management | 103345 | $1.6M | 0.01% | $15.88 | Q1 2026 |
📊 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
Quarter-by-Quarter Activity
Q1 '262 owners · $22.7M
Q4 '253 owners · $35.5M
Q3 '252 owners · $63.3M
Q2 '252 owners · $60.6M
Q1 '251 owners · $41.1M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
$1,001 - $15,0002025-01-02