SOFI
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 | AverageAverage | Relative |
|---|---|---|---|
| PE | 36x | 47x | 24% lower-24% |
| PE percentile | 31 | 50 | 38% lower-38% |
| EPS | $0.48 | -$1.20 | $1.68 higher+$1.68 |
| FCF | -$5B | -$3.6B | -$1.3B-$1.3B |
| Loading historical comparisons… | |||
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
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
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
This chart tracks SOFI's quarterly revenue over time and shows how sales are changing from year to year.
SOFI Free Cash Flow
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
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
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
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
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
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.
VCTR
VCTR's valuation is expensive, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.
VCTR vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 20x | 11x | 87% higher+87% |
| PE percentile | 97 | 50 | 95% higher+95% |
| EPS | $5.44 | $3.74 | 45% higher+45% |
| FCF | $563.2M | $329.6M | 71% higher+71% |
| Loading historical comparisons… | |||
VCTR’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.
VCTR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Growth |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
VCTR’s outlook is generally improving, with narrowing profit margins the main concern.
VCTR PE Valuation
This table applies VCTR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
VCTR Earnings Per Share
This chart tracks VCTR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
VCTR Quarterly Revenue
This chart tracks VCTR's quarterly revenue over time and shows how sales are changing from year to year.
VCTR Free Cash Flow
This chart tracks VCTR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
VCTR Total Shares
This chart tracks changes in VCTR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
VCTR Net Leverage
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.
VCTR PE vs Financial Services Sector
This chart compares VCTR'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.
VCTR Weekly Price
This chart uses VCTR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
VCTR Weekly Moving Averages
This chart compares VCTR'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.
VCTR Yearly ROI
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.