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

日本股票

软银是由孙正义领导的日本科技投资企业集团,运营规模庞大的愿景基金,并在全球科技和人工智能公司中持有战略性股份。

私募股权股票

软银集团是日本投资企业集团,运营愿景基金——全球最大的技术聚焦风险投资基金,持有全球科技和人工智能公司的大量股份。

Key Financials SFTBY

价格 $14.60
变化(1天) -6.65%
变化 (30D) +3.00%
变化 (60D) -8.10%
变化 (90D) -18.33%
变化 (180D) +114.78%
变化 (1Y) +88.33%
变化 (5Y) +24.26%
P/E比率 -1.29
EPS (TTM) $-11.30
52周区间 $4.97 — $22.50
50日MA $13.95
成交量 2.94M

Data updated Feb 15 · Source: Twelve Data

3.6
1 reviews
Performance
3.8
Valuation
3.5
Management Quality
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