43 /100
MEDIUM RISK
Score updated May 13, 2026

SOFI — SoFi Technologies, Inc. Dilution Risk Tracker

Track SOFI dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
65
📊 Float Risk
5
⚠️ Warrant Exposure
15
🔄Convertible Debt—

🌦️ Dilution Forecast

⛅
Watch
Minor dilution signals detected
16%
💰 Capital Raise 33%
• Under 12 months cash (7mo)
• Active ATM program with $1500M remaining capacity
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💹 Market Data

Market Cap$20.40B
Shares Outstanding1.28B
Float1.26B
Cash$3.56B
Debt$1.92B
Short InterestN/A

🏛 Institutional Holdings

10 institutional holders · 386.97M shares
#1 Vanguard Group Inc 111.00M shares
#2 Blackrock Inc. 69.14M shares
#3 JPMORGAN CHASE & CO 64.13M shares
+ 7 more holders Sign up free to view →

📉 Short Interest

Short Interest160.95M
Days to Cover2.2
% of Float12.7%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2025
xbrl XBRL WARRANT Dec 31, 2023
Form 4 INSIDER TRANSACTION Mar 20, 2026
Form 4 INSIDER TRANSACTION Mar 18, 2026
Form 4 INSIDER TRANSACTION Mar 17, 2026
Full SEC filing analysis available with free account →

📰 Recent News

SoFi Buys PrimaryBid As Retail Market Access And Valuation Questions Meet Simply Wall St. · May 13
SoFi's Liz Thomas has a message for stock market investors TheStreet · May 12
Truist Cuts SoFi Price Target to $17: Loan Platform Slowdown Pressures the Bull 24/7 Wall St. · May 12
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🔬 More Research for SOFI
📊 SOFI FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 SOFI Signal Convergence & Dark Pool Activity — StonkWhisper

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