SVFA Stock Price
SVFA RSI Chart
SVFA Valuation
SVFA Price/Sales (Trailing)
SVFA Profitability
SVFA Fundamentals
SVFA Revenue
SVFA Earnings
Price Action
Last 7 days
0.1%
Last 30 days
0.5%
Last 90 days
1.5%
Trailing 12 Months
4%
SVFA Financial Health
SVFA Investor Care
Financials for SVF Investment
| Income Statement (Last 12 Months) | (In Thousands) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2021Q3 | 2021Q2 | 2021Q1 |
| Revenue | 49.6% | 7,175 | 4,795 | 2,415 | 34.00 | 31.00 |
| S&GA Expenses | -0.5% | 1,740 | 1,748 | 2,110 | - | - |
| Net Income | -25.7% | 31,397 | 42,274 | 22,619 | - | - |
| Net Income Margin | -50.4% | 4.38* | 8.82* | 644.62* | - | - |
| Free Cahsflow | -119.3% | -1,201 | -547 | -3,824 | - | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Assets | 0.3% | 608 | 606 | 608 | 606 | 607 |
| Current Assets | -67.0% | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| Cash Equivalents | -83.8% | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Liabilities | -7.5% | 26.00 | 28.00 | 36.00 | 61.00 | 56.00 |
| Current Liabilities | -39.0% | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| Retained Earnings | 4.7% | -25.21 | -26.45 | -31.62 | -59.05 | -53.03 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Cashflow From Operations | -119.3% | -1.20 | -0.55 | -0.45 | -3.24 | -3.82 |
| Cashflow From Investing | 25.0% | -603 | -805 | - | - | - |
| Cashflow From Financing | -25.0% | 608 | 811 | - | - | - |
Risks for SVFA
What is the probability of a big loss on SVFA?
45.7%
Probability that SVF Investment stock will be more than 20% underwater in next one year
0%
Probability that SVF Investment stock will be more than 30% underwater in next one year.
0%
Probability that SVF Investment stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does SVFA drawdown profile look like?
Y-axis is the maximum loss one would have experienced if SVF Investment was unfortunately bought at previous high price.
Drawdowns
Returns for SVFA
Cumulative Returns on SVFA
Which funds bought or sold SVFA recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | 1,000 | 77,000 | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | reduced | - | 212,176 | 14,272,200 | 0.45% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -865,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | reduced | -1.01 | 69,016 | 14,604,000 | 0.01% |
2023-02-15 | Virtu Financial LLC | new | - | 221,000 | 221,000 | 0.03% |
2023-02-15 | Steward Partners Investment Advisory, LLC | unchanged | - | 26.00 | 26.00 | -% |
2023-02-15 | NOMURA HOLDINGS INC | unchanged | - | 72,000 | 4,883,000 | 0.02% |
2023-02-15 | GABELLI & Co INVESTMENT ADVISERS, INC. | unchanged | - | 5,927 | 387,927 | 0.08% |
2023-02-15 | GRITSTONE ASSET MANAGEMENT LLC | new | - | 1,255,870 | 1,255,870 | 1.60% |
2023-02-15 | GRITSTONE ASSET MANAGEMENT LLC | new | - | 643 | 643 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
SVF Investment News
Schedule 13G FIlings of SVF Investment
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | glazer capital, llc | 9.89% | 5,969,892 | SC 13G | |
| Feb 06, 2023 | bank of montreal /can/ | 6.7% | 3,301,733 | SC 13G | |
| Feb 14, 2022 | sb investment advisers (us) inc. | 19.8% | 14,943,750 | SC 13G |
SVFA Fair Value
Recent SEC filings of SVF Investment
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Feb 14, 2023 | SC 13G | Major Ownership Report | |
| Feb 06, 2023 | SC 13G | Major Ownership Report | |
| Feb 06, 2023 | 15-12G | 15-12G | |
| Jan 31, 2023 | 4 | Insider Trading | |
| Jan 26, 2023 | 25-NSE | 25-NSE | |
| Jan 13, 2023 | 8-K | Current Report |
Latest Insider Trading transactions for SVFA
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-01-27 | SVF Sponsor LLC | back to issuer | -1,523,790 | 10.1586 | -150,000 | see remarks |
2021-01-12 | MISRA RAJEEV | bought | 23,770,000 | 10.00 | 2,377,000 | chief executive officer |
2021-01-12 | Govi Navneet | bought | 1,500,000 | 10.00 | 150,000 | chief financial officer |
SVF Investment Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in San Carlos, California.
SVFA Income Statement
2022-09-30Condensed Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
| General and administrative expenses | $ 407,841 | $ 415,942 | $ 1,421,177 | $ 1,980,061 |
| General and administrative expenses - related party | 30,000 | 30,000 | 90,000 | 28,136,170 |
| Loss from operations | (437,841) | (445,942) | (1,511,177) | (30,116,231) |
| Other income (expense) | ||||
| Offering costs associated with derivative warrant liabilities | 0 | 0 | 0 | (2,567,170) |
| Loss on the forward purchase agreement | 0 | 0 | 0 | (97,422,680) |
| Loss on working capital loan | 0 | 0 | 0 | (2,256,980) |
| Change in fair value of derivative liabilities | 1,432,820 | 14,314,780 | 33,113,330 | 153,097,930 |
| Change in fair value of derivative assets | 130,990 | 0 | 263,620 | 0 |
| Change in fair value of working capital loan | 118,610 | 974,170 | 1,915,980 | 1,988,170 |
| Income from investments held in Trust Account | 2,730,140 | 9,277 | 3,637,878 | 26,317 |
| Net income | $ 3,974,719 | $ 14,852,285 | $ 37,419,631 | $ 22,749,356 |
| Common Class A [Member] | ||||
| Other income (expense) | ||||
| Basic weighted average shares outstanding | 60,375,000 | 60,375,000 | 60,375,000 | 57,942,308 |
| Diluted weighted average shares outstanding | 60,375,000 | 60,375,000 | 60,375,000 | 57,942,308 |
| Basic net income per ordinary share | $ 0.05 | $ 0.2 | $ 0.5 | $ 0.31 |
| Diluted net income per ordinary share | $ 0.05 | $ 0.2 | $ 0.5 | $ 0.31 |
| Non Redeemable [Member] | ||||
| Other income (expense) | ||||
| Basic weighted average shares outstanding | 15,093,750 | 15,093,750 | 15,093,750 | 15,014,423 |
| Diluted weighted average shares outstanding | 15,093,750 | 15,093,750 | 15,093,750 | 15,014,423 |
| Basic net income per ordinary share | $ 0.05 | $ 0.2 | $ 0.5 | $ 0.31 |
| Diluted net income per ordinary share | $ 0.05 | $ 0.2 | $ 0.5 | $ 0.31 |
SVFA Balance Sheet
2022-09-30Condensed Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash | $ 126,759 | $ 957,030 |
| Due from related party | 2,726 | 5,452 |
| Prepaid expenses | 361,992 | 1,170,054 |
| Total current assets | 491,477 | 2,132,536 |
| Investments held in Trust Account | 607,424,726 | 603,786,848 |
| Derivative assets | 263,620 | |
| Total Assets | 608,179,823 | 605,919,384 |
| Current liabilities: | ||
| Accounts payable | 196,178 | 116,755 |
| Accrued expenses | 0 | 359,777 |
| Due to related party | 436,837 | 286,365 |
| Working capital loan - related party | 427,640 | 2,343,620 |
| Total current liabilities | 1,060,655 | 3,106,517 |
| Deferred underwriting commissions | 21,131,250 | 21,131,250 |
| Derivative liabilities | 3,871,660 | 36,984,990 |
| Total liabilities | 26,063,565 | 61,222,757 |
| Commitments and Contingencies | ||
| Class A ordinary shares subject to possible redemption, $0.0001 par value; 60,375,000 shares issued and outstanding, at $10.059 and $10.000 per share as of September 30, 2022 and December 31, 2021, respectively | 607,324,726 | 603,750,000 |
| Shareholders' Deficit: | ||
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of September 30, 2022 and December 31, 2021 | 0 | |
| Accumulated deficit | (25,209,977) | (59,054,882) |
| Total shareholders' deficit | (25,208,468) | (59,053,373) |
| Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit | 608,179,823 | 605,919,384 |
| Common Class B [Member] | ||
| Shareholders' Deficit: | ||
| Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 15,093,750 shares issued and outstanding as of September 30, 2022 and December 31, 2021 | $ 1,509 | $ 1,509 |