Affirm Holdings Inc (AFRM)

$43.55

-0.99

(-2.22%)

Live

Performance

  • $43.44
    $45.74
    $43.55
    downward going graph

    0.25%

    Downside

    Day's Volatility :5.02%

    Upside

    4.78%

    downward going graph
  • $15.97
    $52.48
    $43.55
    downward going graph

    63.32%

    Downside

    52 Weeks Volatility :69.56%

    Upside

    17.02%

    downward going graph

Returns

PeriodAffirm Holdings IncSector (Technology)Index (Russel 2000)
3 Months
50.32%
4.5%
0.0%
6 Months
39.34%
19.9%
0.0%
1 Year
140.76%
40.9%
0.0%
3 Years
-71.33%
45.3%
-23.0%

Highlights

Market Capitalization
12.5B
Book Value
$8.78
Earnings Per Share (EPS)
-1.67
Wall Street Target Price
45.67
Profit Margin
-22.29%
Operating Margin TTM
-11.18%
Return On Assets TTM
-4.3%
Return On Equity TTM
-19.66%
Revenue TTM
2.3B
Revenue Per Share TTM
7.5
Quarterly Revenue Growth YOY
47.9%
Gross Profit TTM
1.0B
EBITDA
-365.2M
Diluted Eps TTM
-1.67
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-2.03
EPS Estimate Next Year
-1.5
EPS Estimate Current Quarter
-0.51
EPS Estimate Next Quarter
-0.45

Analyst Recommendation

Hold
    40%Buy
    50%Hold
    9%Sell
Based on 22 Wall street analysts offering stock ratings for Affirm Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
4
Hold
11
10
12
Sell
2
2
7

Analyst Forecast

What analysts predicted

Upside of 4.87%

Current $43.55
Target $45.67

Company Financials

FY19Y/Y Change
Revenue
264.4M
-
Net Income
-120.5M
-
Net Profit Margin
-45.56%
-
FY20Y/Y Change
Revenue
509.5M
↑ 92.74%
Net Income
-112.6M
↓ 6.52%
Net Profit Margin
-22.1%
↑ 23.46%
FY21Y/Y Change
Revenue
870.5M
↑ 70.84%
Net Income
-430.9M
↑ 282.71%
Net Profit Margin
-49.5%
↓ 27.4%
FY22Y/Y Change
Revenue
1.3B
↑ 55.01%
Net Income
-707.4M
↑ 64.16%
Net Profit Margin
-52.43%
↓ 2.93%
FY23Y/Y Change
Revenue
1.6B
↑ 17.69%
Net Income
-985.3M
↑ 39.29%
Net Profit Margin
-62.05%
↓ 9.62%
FY24Y/Y Change
Revenue
2.3B
↑ 46.29%
Net Income
-517.8M
↓ 47.45%
Net Profit Margin
-22.29%
↑ 39.76%
Q1 FY23Q/Q Change
Revenue
381.0M
↓ 4.65%
Net Income
-205.7M
↓ 36.21%
Net Profit Margin
-53.99%
↑ 26.71%
Q2 FY23Q/Q Change
Revenue
445.8M
↑ 17.02%
Net Income
-206.0M
↑ 0.14%
Net Profit Margin
-46.2%
↑ 7.79%
Q3 FY23Q/Q Change
Revenue
496.5M
↑ 11.38%
Net Income
-171.8M
↓ 16.59%
Net Profit Margin
-34.6%
↑ 11.6%
Q4 FY23Q/Q Change
Revenue
591.1M
↑ 19.04%
Net Income
-166.9M
↓ 2.84%
Net Profit Margin
-28.24%
↑ 6.36%
Q1 FY24Q/Q Change
Revenue
576.2M
↓ 2.53%
Net Income
-133.9M
↓ 19.75%
Net Profit Margin
-23.25%
↑ 4.99%
Q2 FY24Q/Q Change
Revenue
659.2M
↑ 14.41%
Net Income
-45.1M
↓ 66.3%
Net Profit Margin
-6.85%
↑ 16.4%
FY19Y/Y Change
Total Assets
1.1B
-
Total Liabilities
1.4B
-
FY20Y/Y Change
Total Assets
1.4B
↑ 22.09%
Total Liabilities
1.8B
↑ 25.32%
FY21Y/Y Change
Total Assets
4.9B
↑ 247.08%
Total Liabilities
2.3B
↑ 29.19%
FY22Y/Y Change
Total Assets
7.0B
↑ 43.29%
Total Liabilities
4.4B
↑ 90.55%
FY23Y/Y Change
Total Assets
8.2B
↑ 16.95%
Total Liabilities
5.6B
↑ 29.06%
FY24Y/Y Change
Total Assets
9.5B
↑ 16.72%
Total Liabilities
6.8B
↑ 20.75%
Q1 FY23Q/Q Change
Total Assets
7.5B
↓ 3.8%
Total Liabilities
5.0B
↓ 5.63%
Q2 FY23Q/Q Change
Total Assets
8.2B
↑ 8.63%
Total Liabilities
5.6B
↑ 12.5%
Q3 FY23Q/Q Change
Total Assets
8.4B
↑ 3.08%
Total Liabilities
5.8B
↑ 3.89%
Q4 FY23Q/Q Change
Total Assets
9.1B
↑ 7.82%
Total Liabilities
6.4B
↑ 10.1%
Q1 FY24Q/Q Change
Total Assets
9.2B
↑ 1.51%
Total Liabilities
6.6B
↑ 2.3%
Q2 FY24Q/Q Change
Total Assets
9.5B
↑ 3.46%
Total Liabilities
6.8B
↑ 3.19%
FY19Y/Y Change
Operating Cash Flow
-87.6M
-
Investing Cash Flow
-353.7M
-
Financing Cash Flow
561.6M
-
FY20Y/Y Change
Operating Cash Flow
-71.3M
↓ 18.65%
Investing Cash Flow
-253.1M
↓ 28.46%
Financing Cash Flow
294.7M
↓ 47.52%
FY21Y/Y Change
Operating Cash Flow
-193.1M
↑ 170.86%
Investing Cash Flow
-1.0B
↑ 303.85%
Financing Cash Flow
2.6B
↑ 774.64%
FY22Y/Y Change
Operating Cash Flow
-113.8M
↓ 41.08%
Investing Cash Flow
-2.0B
↑ 96.8%
Financing Cash Flow
2.0B
↓ 22.51%
FY23Y/Y Change
Operating Cash Flow
12.2M
↓ 110.7%
Investing Cash Flow
-1.7B
↓ 17.81%
Financing Cash Flow
1.3B
↓ 32.42%
Q1 FY23Q/Q Change
Operating Cash Flow
-54.3M
↑ 90.12%
Investing Cash Flow
-301.0M
↓ 56.52%
Financing Cash Flow
-129.0M
↓ 119.25%
Q2 FY23Q/Q Change
Operating Cash Flow
43.8M
↓ 180.68%
Investing Cash Flow
-777.2M
↑ 158.23%
Financing Cash Flow
609.5M
↓ 572.67%

Technicals Summary

Sell

Neutral

Buy

Affirm Holdings Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Affirm Holdings Inc
Affirm Holdings Inc
-0.29%
39.34%
140.76%
-71.33%
-54.2%
Microsoft Corporation
Microsoft Corporation
-3.54%
4.29%
26.98%
34.56%
202.07%
Palantir Technologies Inc
Palantir Technologies Inc
13.23%
104.91%
165.25%
73.41%
352.32%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
8.91%
33.07%
52.26%
121.36%
429.74%
Adobe Systems Inc.
Adobe Systems Inc.
-6.25%
6.0%
-8.42%
-22.51%
85.47%
Oracle Corp.
Oracle Corp.
5.27%
52.53%
68.52%
81.4%
216.87%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Affirm Holdings Inc
Affirm Holdings Inc
NA
NA
NA
-2.03
-0.2
-0.04
NA
8.78
Microsoft Corporation
Microsoft Corporation
35.26
35.26
2.25
11.8
0.37
0.15
0.01
36.12
Palantir Technologies Inc
Palantir Technologies Inc
247.06
247.06
2.17
0.35
0.11
0.04
NA
1.81
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
51.35
51.35
2.73
5.57
0.75
0.03
NA
15.9
Adobe Systems Inc.
Adobe Systems Inc.
42.07
42.07
1.63
18.28
0.35
0.16
NA
32.69
Oracle Corp.
Oracle Corp.
45.02
45.02
2.13
5.59
1.56
0.07
0.01
3.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Affirm Holdings Inc
Affirm Holdings Inc
Hold
$12.5B
-54.2%
NA
-22.29%
Microsoft Corporation
Microsoft Corporation
Buy
$3.1T
202.07%
35.26
35.96%
Palantir Technologies Inc
Palantir Technologies Inc
Hold
$94.1B
352.32%
247.06
16.32%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$122.0B
429.74%
51.35
32.11%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$218.7B
85.47%
42.07
25.59%
Oracle Corp.
Oracle Corp.
Buy
$484.1B
216.87%
45.02
20.4%

Insights on Affirm Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 576.15M → 659.18M (in $), with an average increase of 12.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, -205.96M → -45.13M (in $), with an average increase of 61.0% per quarter

  • Vs PLTR

    In the last 1 year, Palantir Technologies Inc has given 166.7% return, outperforming this stock by 22.6%

  • Vs PANW

    In the last 3 years, Palo Alto Networks, Inc. has given 73.4% return, outperforming this stock by 144.7%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    9.82%
  • Capital Research Global Investors

    7.64%
  • Vanguard Group Inc

    6.76%
  • Capital World Investors

    6.05%
  • Baillie Gifford & Co Limited.

    4.31%
  • BlackRock Inc

    3.20%

Corporate Announcements

  • Affirm Holdings Inc Earnings

    Affirm Holdings Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

Affirm 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
2006
CEO
Mr. Max Roth Levchin
Industry
Technology

FAQs