Affirm Holdings Inc (AFRM)

$30.87

-0.05

(-0.16%)▲

Market is closed - opens 7 PM, 18 Apr 2024

Insights on Affirm Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 380.97M → 591.11M (in $), with an average increase of 13.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -205.96M → -166.90M (in $), with an average increase of 11.4% per quarter

  • Vs PANW

    In the last 3 years, Palo Alto Networks, Inc. has given 58.0% return, outperforming this stock by 113.7%

Performance

  • $30.76
    $31.65
    $30.87
    downward going graph

    0.36%

    Downside

    Day's Volatility :2.81%

    Upside

    2.46%

    downward going graph
  • $8.80
    $52.48
    $30.87
    downward going graph

    71.49%

    Downside

    52 Weeks Volatility :83.23%

    Upside

    41.18%

    downward going graph

Returns

PeriodAffirm Holdings IncSector (Technology)Index (Russel 2000)
3 Months
-23.09%
1.6%
0.0%
6 Months
64.2%
18.6%
0.0%
1 Year
164.3%
32.9%
-1.5%
3 Years
-53.24%
38.8%
-21.8%

Highlights

Market Capitalization
9.5B
Book Value
$8.62
Earnings Per Share (EPS)
-2.49
Wall Street Target Price
37.99
Profit Margin
-39.19%
Operating Margin TTM
-28.81%
Return On Assets TTM
-6.62%
Return On Equity TTM
-29.17%
Revenue TTM
1.9B
Revenue Per Share TTM
6.34
Quarterly Revenue Growth YOY
47.9%
Gross Profit TTM
1.0B
EBITDA
-650.1M
Diluted Eps TTM
-2.49
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-2.52
EPS Estimate Next Year
-1.85
EPS Estimate Current Quarter
-0.72
EPS Estimate Next Quarter
-0.67

Analyst Recommendation

Hold
    17%Buy
    47%Hold
    34%Sell
Based on 23 Wall street analysts offering stock ratings for Affirm Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 23 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
4
4
Hold
11
10
12
Sell
8
8
8

Analyst Forecast

What analysts predicted

Upside of 23.06%

Current $30.87
Target $37.99

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%
Q3 FY22Q/Q Change
Revenue
361.6M
↓ 0.69%
Net Income
-251.3M
↑ 34.8%
Net Profit Margin
-69.48%
↓ 18.29%
Q4 FY22Q/Q Change
Revenue
399.6M
↑ 10.49%
Net Income
-322.4M
↑ 28.32%
Net Profit Margin
-80.7%
↓ 11.22%
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%
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%
Q3 FY22Q/Q Change
Total Assets
7.2B
↑ 2.74%
Total Liabilities
4.6B
↑ 5.65%
Q4 FY22Q/Q Change
Total Assets
7.8B
↑ 8.93%
Total Liabilities
5.3B
↑ 15.06%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
51.2M
↓ 577.97%
Investing Cash Flow
117.3M
↓ 111.43%
Financing Cash Flow
199.5M
↓ 391.72%
Q4 FY22Q/Q Change
Operating Cash Flow
-28.5M
↓ 155.74%
Investing Cash Flow
-692.2M
↓ 690.26%
Financing Cash Flow
669.8M
↑ 235.68%
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.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Affirm Holdings Inc
Affirm Holdings Inc
-9.76%
64.2%
164.3%
-53.24%
-68.25%
Microsoft Corporation
Microsoft Corporation
-1.31%
24.76%
42.82%
59.17%
233.83%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
-2.77%
6.12%
38.66%
126.72%
253.35%
Adobe Systems Inc.
Adobe Systems Inc.
-7.67%
-14.95%
25.67%
-8.08%
75.35%
Oracle Corp.
Oracle Corp.
-7.14%
9.63%
23.01%
50.69%
117.66%
Synopsys Inc.
Synopsys Inc.
-5.9%
8.62%
38.68%
110.49%
354.89%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Affirm Holdings Inc
Affirm Holdings Inc
NA
NA
NA
-2.52
-0.29
-0.07
NA
8.62
Microsoft Corporation
Microsoft Corporation
37.3
37.3
2.1
10.96
0.39
0.15
0.01
32.06
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
42.18
42.18
1.12
5.5
0.9
0.03
NA
13.5
Adobe Systems Inc.
Adobe Systems Inc.
45.44
45.44
1.76
18.03
0.32
0.16
NA
34.13
Oracle Corp.
Oracle Corp.
31.63
31.63
1.02
5.59
0.5
0.07
0.01
2.05
Synopsys Inc.
Synopsys Inc.
59.92
59.92
2.6
13.46
0.23
0.09
NA
43.73
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Affirm Holdings Inc
Affirm Holdings Inc
Hold
$9.5B
-68.25%
NA
-39.19%
Microsoft Corporation
Microsoft Corporation
Buy
$3.1T
233.83%
37.3
36.27%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$88.9B
253.35%
42.18
30.24%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$213.3B
75.35%
45.44
24.08%
Oracle Corp.
Oracle Corp.
Buy
$329.5B
117.66%
31.63
20.27%
Synopsys Inc.
Synopsys Inc.
Buy
$83.0B
354.89%
59.92
22.96%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    9.24%

  • Capital Research Global Investors

    6.60%

  • Vanguard Group Inc

    6.36%

  • Capital World Investors

    6.19%

  • Baillie Gifford & Co Limited.

    5.86%

  • BlackRock Inc

    3.10%

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
2171
CEO
Mr. Max Roth Levchin
Industry
Technology

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