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RWTQ
ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
RWTQ vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
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RWTQ Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Strong decline |
| Forward revenue | Strong decline |
| Forward profitability | -- |
| Analyst coverage | Moderate |
| Estimate dispersion | Moderate |
RWTQ’s available outlook is weakening, with weaker expected earnings weighing on the picture.
RWTQ PE Valuation
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This table applies RWTQ's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
RWTQ Earnings Per Share
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This chart tracks RWTQ's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
RWTQ Quarterly Revenue
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This chart tracks RWTQ's quarterly revenue over time and shows how sales are changing from year to year.
RWTQ Free Cash Flow
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This chart tracks RWTQ's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
RWTQ Total Shares
This chart tracks changes in RWTQ's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
RWTQ Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
RWTQ PE vs Financial Services Sector
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This chart compares RWTQ's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
RWTQ Weekly Price
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This chart uses RWTQ's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
RWTQ Weekly Moving Averages
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This chart compares RWTQ's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
RWTQ Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
SOFI
72
Same as last weekValuation62/ 100
Cash flow & growth73/ 100
Upside potential70/ 100
Risk potential23/ 100
SOFI's valuation appears fair while fundamentals provide solid support and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
SOFI vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 36x | 47x | 24% lower |
| PE percentile | 31 | 50 | 38% lower |
| EPS | $0.48 | -$1.20 | $1.68 higher |
| FCF | -$5B | -$3.6B | -$1.3B |
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SOFI’s earnings are above their historical averages, while its earnings multiple is lower.
SOFI Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
SOFI’s outlook is generally improving, though analyst coverage is limited.
SOFI PE Valuation
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This table applies SOFI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
SOFI Earnings Per Share
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This chart tracks SOFI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
SOFI Quarterly Revenue
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This chart tracks SOFI's quarterly revenue over time and shows how sales are changing from year to year.
SOFI Free Cash Flow
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This chart tracks SOFI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
SOFI Total Shares
This chart tracks changes in SOFI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
SOFI Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
SOFI PE vs Financial Services Sector
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This chart compares SOFI's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
SOFI Weekly Price
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This chart uses SOFI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
SOFI Weekly Moving Averages
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This chart compares SOFI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
SOFI Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.