$27.1
+0.64
(+2.42%)▲
2.12%
Downside
Day's Volatility :2.8%
Upside
0.7%
49.56%
Downside
52 Weeks Volatility :73.95%
Upside
48.36%
Period | Affirm Holdings Inc | Sector (Technology) | Index (Russel 2000) |
---|---|---|---|
3 Months | -20.61% | 6.9% | 0.0% |
6 Months | -35.99% | 5.9% | 0.0% |
1 Year | 49.24% | 21.3% | 0.0% |
3 Years | -55.47% | 38.3% | -20.2% |
Market Capitalization | 8.2B |
Book Value | $8.5 |
Earnings Per Share (EPS) | -2.22 |
Wall Street Target Price | 37.0 |
Profit Margin | -32.17% |
Operating Margin TTM | -26.83% |
Return On Assets TTM | -5.8% |
Return On Equity TTM | -26.43% |
Revenue TTM | 2.1B |
Revenue Per Share TTM | 6.9 |
Quarterly Revenue Growth YOY | 51.2% |
Gross Profit TTM | 1.0B |
EBITDA | -548.0M |
Diluted Eps TTM | -2.22 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -2.01 |
EPS Estimate Next Year | -1.5 |
EPS Estimate Current Quarter | -0.69 |
EPS Estimate Next Quarter | -0.61 |
What analysts predicted
Upside of 36.53%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 264.4M | - |
Net Income | -120.5M | - |
Net Profit Margin | -45.56% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 509.5M | ↑ 92.74% |
Net Income | -112.6M | ↓ 6.52% |
Net Profit Margin | -22.1% | ↑ 23.46% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 870.5M | ↑ 70.84% |
Net Income | -430.9M | ↑ 282.71% |
Net Profit Margin | -49.5% | ↓ 27.4% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↑ 55.01% |
Net Income | -707.4M | ↑ 64.16% |
Net Profit Margin | -52.43% | ↓ 2.93% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.6B | ↑ 17.69% |
Net Income | -985.3M | ↑ 39.29% |
Net Profit Margin | -62.05% | ↓ 9.62% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 399.6M | ↑ 10.49% |
Net Income | -322.4M | ↑ 28.32% |
Net Profit Margin | -80.7% | ↓ 11.22% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 381.0M | ↓ 4.65% |
Net Income | -205.7M | ↓ 36.21% |
Net Profit Margin | -53.99% | ↑ 26.71% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 445.8M | ↑ 17.02% |
Net Income | -206.0M | ↑ 0.14% |
Net Profit Margin | -46.2% | ↑ 7.79% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 496.5M | ↑ 11.38% |
Net Income | -171.8M | ↓ 16.59% |
Net Profit Margin | -34.6% | ↑ 11.6% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 591.1M | ↑ 19.04% |
Net Income | -166.9M | ↓ 2.84% |
Net Profit Margin | -28.24% | ↑ 6.36% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 576.2M | ↓ 2.53% |
Net Income | -133.9M | ↓ 19.75% |
Net Profit Margin | -23.25% | ↑ 4.99% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | - |
Total Liabilities | 1.4B | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.4B | ↑ 22.09% |
Total Liabilities | 1.8B | ↑ 25.32% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 4.9B | ↑ 247.08% |
Total Liabilities | 2.3B | ↑ 29.19% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 7.0B | ↑ 43.29% |
Total Liabilities | 4.4B | ↑ 90.55% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 8.2B | ↑ 16.95% |
Total Liabilities | 5.6B | ↑ 29.06% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 7.8B | ↑ 8.93% |
Total Liabilities | 5.3B | ↑ 15.06% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 7.5B | ↓ 3.8% |
Total Liabilities | 5.0B | ↓ 5.63% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.2B | ↑ 8.63% |
Total Liabilities | 5.6B | ↑ 12.5% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.4B | ↑ 3.08% |
Total Liabilities | 5.8B | ↑ 3.89% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.1B | ↑ 7.82% |
Total Liabilities | 6.4B | ↑ 10.1% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 9.2B | ↑ 1.51% |
Total Liabilities | 6.6B | ↑ 2.3% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -87.6M | - |
Investing Cash Flow | -353.7M | - |
Financing Cash Flow | 561.6M | - |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -71.3M | ↓ 18.65% |
Investing Cash Flow | -253.1M | ↓ 28.46% |
Financing Cash Flow | 294.7M | ↓ 47.52% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -193.1M | ↑ 170.86% |
Investing Cash Flow | -1.0B | ↑ 303.85% |
Financing Cash Flow | 2.6B | ↑ 774.64% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -113.8M | ↓ 41.08% |
Investing Cash Flow | -2.0B | ↑ 96.8% |
Financing Cash Flow | 2.0B | ↓ 22.51% |
FY23 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 12.2M | ↓ 110.7% |
Investing Cash Flow | -1.7B | ↓ 17.81% |
Financing Cash Flow | 1.3B | ↓ 32.42% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -28.5M | ↓ 155.74% |
Investing Cash Flow | -692.2M | ↓ 690.26% |
Financing Cash Flow | 669.8M | ↑ 235.68% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -54.3M | ↑ 90.12% |
Investing Cash Flow | -301.0M | ↓ 56.52% |
Financing Cash Flow | -129.0M | ↓ 119.25% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 43.8M | ↓ 180.68% |
Investing Cash Flow | -777.2M | ↑ 158.23% |
Financing Cash Flow | 609.5M | ↓ 572.67% |
Sell
Neutral
Buy
Affirm Holdings Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Affirm Holdings Inc | -15.76% | -35.99% | 49.24% | -55.47% | -72.79% |
![]() Microsoft Corporation | -7.47% | 3.58% | 23.87% | 44.75% | 196.02% |
![]() Palo Alto Networks, Inc. | -1.58% | -6.52% | 30.66% | 140.71% | 323.02% |
![]() Adobe Systems Inc. | 0.66% | -13.32% | 3.42% | -14.28% | 70.96% |
![]() Oracle Corp. | -0.3% | 20.22% | 19.32% | 56.86% | 135.59% |
![]() Synopsys Inc. | -9.99% | 2.01% | 19.89% | 89.76% | 292.97% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Affirm Holdings Inc | NA | NA | NA | -2.01 | -0.26 | -0.06 | NA | 8.5 |
![]() Microsoft Corporation | 37.17 | 37.17 | 2.24 | 11.81 | 0.38 | 0.15 | 0.01 | 34.06 |
![]() Palo Alto Networks, Inc. | 47.01 | 47.01 | 1.12 | 5.57 | 0.86 | 0.03 | NA | 13.82 |
![]() Adobe Systems Inc. | 47.84 | 47.84 | 1.76 | 18.17 | 0.34 | 0.16 | NA | 33.06 |
![]() Oracle Corp. | 37.4 | 37.4 | 1.02 | 5.59 | 1.94 | 0.07 | 0.01 | 3.16 |
![]() Synopsys Inc. | 60.26 | 60.26 | 2.6 | 13.08 | 0.22 | 0.09 | NA | 46.69 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Affirm Holdings Inc | Hold | $8.2B | -72.79% | NA | -32.17% |
![]() Microsoft Corporation | Buy | $3.2T | 196.02% | 37.17 | 36.43% |
![]() Palo Alto Networks, Inc. | Buy | $105.0B | 323.02% | 47.01 | 31.42% |
![]() Adobe Systems Inc. | Buy | $235.5B | 70.96% | 47.84 | 24.86% |
![]() Oracle Corp. | Buy | $382.4B | 135.59% | 37.4 | 19.76% |
![]() Synopsys Inc. | Buy | $84.8B | 292.97% | 60.26 | 22.6% |
Insights on Affirm Holdings Inc
Revenue is down for the last 2 quarters, 591.11M → 576.15M (in $), with an average decrease of 2.5% per quarter
Netprofit is up for the last 4 quarters, -205.96M → -133.93M (in $), with an average increase of 15.8% per quarter
In the last 3 years, Palo Alto Networks, Inc. has given 140.7% return, outperforming this stock by 196.2%
Morgan Stanley - Brokerage Accounts
Vanguard Group Inc
Capital Research Global Investors
Capital World Investors
Baillie Gifford & Co Limited.
BlackRock Inc
Affirm Holdings Inc’s price-to-earnings ratio stands at None
Read MoreAffirm Holdings, Inc. is an American public company founded in 2012. It is a financial technology company offering a buy now, pay later service for online and in-store purchases. Affirm reportedly leads the BNPL sector in the U.S., serving nearly 14 million customers and 235,000 merchants, as of 2022.
Organization | Affirm Holdings Inc |
Employees | 2171 |
CEO | Mr. Max Roth Levchin |
Industry | Technology |