SoFi Stock Gets Clobbered on Soft Outlook

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The post SoFi Stock Gets Clobbered on Soft Outlook appeared first on Millennial Money.

Shares of SoFi (NASDAQ: SOFI) were clobbered on Friday after the company reported second quarter earnings. The results were mixed compared to expectations, and the fintech specialist’s guidance left a bit to be desired.

SoFi recently completed its merger with a special purpose acquisition company (SPAC), so only two Wall Street analysts are currently covering the company.

As of 12:30 p.m. EDT, SoFi stock was down by 14%.

How SoFi fared in Q2

Adjusted net revenue in the second quarter jumped 74% to $237.2 million, beating the consensus estimate of $218.6 million. That sales growth was driven by a 113% increase in total members, which now stands at 2.6 million. 

SoFi Invest and SoFi Money are gaining momentum, allowing the total number of products in the Financial Services segment to triple to 2.7 million. The Lending business is also chugging along, with total origination volumes increasing 66%. Student loan originations are still “depressed relative to pre-COVID levels,” according to SoFi.

The Technology Platform segment, which primarily consists of the Galileo acquisition from last year, is enjoying strong growth with 78.9 million total accounts.

The company reported a net loss of $165.3 million, or $0.48 per share. Analysts were expecting SoFi to lose just $0.06 per share. It’s worth noting, however, that much of the red ink can be attributed to fair value adjustments related to warrant liabilities. 

Accounting context for the loss

Earlier this year, the SEC issued guidance that required SPACs to start accounting for outstanding warrants as liabilities, recognizing changes in fair value on the income statement. As SoFi stock had climbed near the end of the second quarter, so too did the value of the derivatives—and the accounting liability. Importantly, this is a non-cash charge unrelated to SoFi’s operations.

Additionally, SoFi measured its valuation allowance again during 2020 as a result of deferred tax liabilities recognized from the Galileo acquisition. The change decreased the company’s valuation allowance by $99.8 million. A valuation allowance is an accounting reserve that offsets deferred tax assets.

Decreasing a valuation allowance is actually a good thing, as it suggests that the company has increased the probability that it will become profitable and that the deferred tax asset will benefit the company’s bottom line in the future.

“The absence of that tax benefit, together with significant non-cash stock-based compensation expenses and fair value changes in warrants primarily related to the fair market value of SoFi stock, were the largest contributors to the current period net loss,” the company clarified.

Maintaining 2021 outlook

Guidance for the third quarter calls for adjusted net revenue in the range of $245 million to $255 million, with adjusted EBITDA forecast in the range of negative $7 million to positive $3 million. Analysts are modeling for $270.15 million in sales for the third quarter.

The lending business will take a modest hit after the Biden Administration extended the moratorium on student loan payments until the end of January 2022, while the Technology Platform segment will see lower revenue after SoFi sold its minority stake in Apex Clearing back to the company.

Despite some headwinds, SoFi reiterated its guidance for 2021, which calls for adjusted net revenue of $980 million.

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The post SoFi Stock Gets Clobbered on Soft Outlook appeared first on Millennial Money.

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