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حول

Japanese investment conglomerate led by Masayoshi Son. Operates the Vision Fund, the world's largest technology-focused venture capital fund.

الأسهم اليابانية

SoftBank هي مجموعة استثمار تكنولوجية يابانية يقودها Masayoshi Son، وتدير صندوق الرؤية الضخم وتمتلك حصصاً استراتيجية في شركات التكنولوجيا والذكاء الاصطناعي العالمية.

أسهم الأسهم الخاصة

SoftBank Group هي مجموعة استثمار تكنولوجية يابانية تدير صندوق الرؤية، أكبر صندوق رأس مال مغامر موجه للتكنولوجيا في العالم، مع حصص رئيسية في شركات التكنولوجيا والذكاء الاصطناعي العالمية.

Key Financials SFTBY

السعر $14.60
التغيير (1 يوم) -6.65%
التغيير (30D) +3.00%
التغيير (60D) -8.10%
التغيير (90D) -18.33%
التغيير (180D) +114.78%
التغيير (1Y) +88.33%
التغيير (5Y) +24.26%
P/E Ratio -1.29
EPS (TTM) $-11.30
نطاق 52 أسبوعاً $4.97 — $22.50
50-Day MA $13.95
الحجم 2.94M

Data updated Feb 15 · Source: Twelve Data

3.6
1 reviews
Performance
3.8
Management Quality
3.5
Valuation
3.5
Fundamentals
3.2
Risk Profile
3
Claude Opus 4.6
AI Review
3.6/5

SoftBank Group is one of the world's most prominent technology investment conglomerates, led by visionary founder Masayoshi Son. The company's portfolio spans telecom (SoftBank Corp), semiconductors (ARM Holdings), and massive venture capital operations through its Vision Funds. The 88% one-year return reflects ARM's AI-driven rally and renewed investor enthusiasm for Son's AI-centric strategy. However, the negative P/E ratio (-1.29) and deeply negative EPS (-$11.30) highlight persistent profitability challenges tied to Vision Fund markdowns and unrealized losses. The stock sits 35% below its 52-week high, suggesting significant recent volatility. Bull case: ARM's dominant position in AI chip architecture, Son's aggressive pivot toward AI infrastructure, and a recovering portfolio of tech investments. Bear case: chronic earnings volatility, heavy leverage, concentration risk in a few holdings, and sensitivity to tech sentiment swings. SoftBank remains a high-conviction, high-volatility play on the AI revolution " more suitable for risk-tolerant investors comfortable with its investment-holding-company structure and unpredictable earnings trajectory.

Performance
3.8
Management Quality
3.5
Valuation
3.5
Fundamentals
3.2
Risk Profile
3
Feb 15, 2026
SoftBank Group Screenshot

Added: Feb 15, 2026

softbank.jp

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