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travis ho

T3 · host / generalist

Travis Ho hosts the Asymmetric Investing podcast and newsletter, providing long-term fundamental analysis of individual stocks with a focus on asymmetric risk/reward opportunities.

2 calls·1 name·100% bull·last heard 12 days ago·Asymmetric Investing
track record

no scored calls yet — needs a stated position or a categorical verdict, with a matured window vs SPY

top calls

highest conviction · one per company
1sthigh conviction
$SOFISoFi Technologiesposition

Travis Ho sees SoFi as compelling buy after 8% post-earnings drop

SoFi trades at 1.8x book value with 40% CAGR, 37% member growth, and accelerating product adoption (42% growth), yet forward P/E is only 24x; the lending and financial services segments show operating leverage while technology platform weakness is known and manageable.

Asymmetric Investing2026-07→

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recurring themes

2 total
$SOFI
···
SoFi Technologies
HIGHtravis ho·Asymmetric Investing·12 days ago· position
Travis Ho sees SoFi as compelling buy after 8% post-earnings drop
SoFi trades at 1.8x book value with 40% CAGR, 37% member growth, and accelerating product adoption (42% growth), yet forward P/E is only 24x; the lending and financial services segments show operating leverage while technology platform weakness is known and manageable.
"After the drop in the stock, the price to book value is about 1.8. We have seen this be as high as about four. Traditional banks are going to trade right around one. So, this is g…"
0:11
$SOFI
···
SoFi Technologies
HIGHtravis ho·Asymmetric Investing·12 days ago· position
Travis Ho sees SoFi as compelling buy after 8% post-earnings drop
SoFi trades at 1.8x book value (down from 4x) with 40% CAGR member growth and 42% product growth, yet forward P/E of only 24x; lending strength and financial services diversification offset tech platform weakness.
"After the drop in the stock, the price to book value is about 1.8. We have seen this be as high as about four. Traditional banks are going to trade right around one. So, this is g…"
0:11