Altman Z-Score
0.810.01-1.22%
Summary
- Current Value
- As of today, SOFI altman z-score is 0.81, down -1.22% in the most recent trading session on
- Current Value Category
- Based on its current altman z-score, SOFI falls into the safe category
- Sector Comparison
- SOFI altman z-score is higher than 53.60% of companies in Financial Services sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 0.81 | -1.2% | -3.6% | -5.8% | -1.2% | +39.7% | +189.3% | +326.3% | |
| Price | $25.93 | -0.6% | -4.7% | -7.7% | -1.0% | +43.8% | +341.6% | +19.8% | |
| Annual Working Capital | $2.66B | -27.3% | – | – | – | -27.3% | +425.1% | – | |
| Annual Retained Earnings | -$1.31B | +27.6% | – | – | – | +27.6% | -10.3% | -175.1% | |
| Annual EBIT | $426.24M | -46.1% | – | – | – | -46.1% | +214.9% | +999.7% | |
| Annual Current Ratio | 16.93 | +123.9% | – | – | – | +123.9% | +538.9% | – | |
| Annual Quick Ratio | 16.93 | +123.9% | – | – | – | +123.9% | +538.9% | – | |
| Annual Debt To Equity | 0.51 | -47.4% | – | – | – | -47.4% | -42.7% | -78.9% | |
| Piotroski F-Score | 6 | +20.0% | – | +20.0% | – | 0.0% | +50.0% | – |
History
| Date | Value | Change |
|---|---|---|
| 0.81 | -1.2% | |
| 0.82 | +57.7% | |
| 0.52 | +8.3% |
| Date | Value | Change |
|---|---|---|
| 0.48 | +118.2% | |
| 0.22 | -86.4% | |
| 1.62 | - |
FAQ
What is the current altman z-score of SOFI?
As of today, SOFI altman z-score is 0.81
What altman z-score category does SOFI fall into?
Based on its current altman z-score, SOFI falls into the safe category
How does SOFI altman z-score rank versus sector peers?
SOFI altman z-score is higher than 53.60% of companies in Financial Services sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
Data Sources & References
- SOFI Official Website www.sofi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1818874/000181887425000204/0001818874-25-000204-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1818874/000181887425000016/0001818874-25-000016-index.htm
- SOFI Profile on Yahoo Finance finance.yahoo.com/quote/SOFI
- SOFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sofi