AFRM
Affirm Holdings, Inc. NASDAQ Listed Jan 13, 2021$75.63
After hrs
$75.75
+0.16%
Mkt Cap $25.3B
52w Low $42.09
57.9% of range
52w High $100.00
50d MA $74.06
200d MA $66.11
P/E (TTM)
62.6x
EV/EBITDA
26.9x
P/B
8.0x
Debt/Equity
2.6x
ROE
2.9%
P/FCF
42.9x
RSI (14)
31.00
ATR (14)
$3.06
Beta
3.63
50d MA
$74.06
200d MA
$66.11
Avg Volume
3.9M
Affirm Holdings, Inc. operates a platform for digital and mobile-first commerce in the United States and Canada. The company's platform includes point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. Its payments network and partnership with an originating bank, enables consumers to pay for a purchase over time with terms ranging from one to forty-eight months. As of June 30, 2021, the company had approximately 29,000 merchants integrated on its platform covering small businesses, large enterprises, direct-to-consumer brands, brick-and-mortar stores, and companies. Its merchants represent a range of industries, including sporting goods and outdoors, furniture and homewares, travel, apparel, accessories, consumer electronics, and jewelry. The company was founded in 2012 and is headquartered in San Francisco, California.
650 California Street · San Francisco, CA 94108 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | AMC | 0.17 | 0.30 | +76.5% | 67.36 | +1.5% | -5.0% | +3.8% | -1.5% | -2.9% | +6.4% | — |
| Feb 5, 2026 | AMC | 0.28 | 0.37 | +32.1% | 59.42 | +2.1% | -4.0% | +1.6% | +2.9% | -5.2% | -12.0% | — |
| Nov 6, 2025 | AMC | 0.11 | 0.23 | +105.2% | 65.96 | +6.0% | +11.6% | +3.4% | -1.2% | +5.1% | -7.3% | — |
| Aug 28, 2025 | AMC | 0.12 | 0.20 | +61.9% | 79.99 | +15.0% | +10.6% | -7.1% | +3.8% | +5.1% | -2.6% | — |
| May 8, 2025 | AMC | -0.01 | 0.01 | +257.9% | 54.26 | -6.9% | -14.5% | +15.8% | +0.4% | +4.8% | -8.5% | — |
| Feb 6, 2025 | AMC | -0.21 | 0.23 | +209.5% | 61.75 | +13.2% | +21.8% | +3.4% | +0.3% | -3.0% | +4.8% | — |
| Nov 7, 2024 | AMC | -0.34 | -0.31 | +8.8% | 48.79 | -1.4% | -4.7% | +23.9% | +0.0% | -4.8% | -2.9% | — |
| Aug 28, 2024 | AMC | -0.48 | -0.14 | +70.9% | 31.58 | +23.8% | +31.9% | +5.6% | -5.5% | -3.3% | -1.5% | — |
| May 8, 2024 | AMC | -0.70 | -0.43 | +38.4% | 31.58 | +3.3% | +10.2% | -9.3% | +1.3% | +4.5% | -3.4% | — |
| Feb 8, 2024 | AMC | 0.08 | 0.04 | -50.0% | 49.22 | -6.1% | -10.9% | +2.6% | -11.7% | +3.1% | +1.4% | — |
| Nov 8, 2023 | AMC | -0.70 | -0.57 | +18.6% | 21.76 | +14.8% | +14.2% | -9.8% | +2.0% | +11.7% | +1.6% | — |
| Aug 24, 2023 | AMC | -0.86 | -0.69 | +19.8% | 13.81 | +9.3% | +28.8% | +0.9% | +6.7% | +4.6% | +3.9% | — |
| May 9, 2023 | AMC | -0.91 | -0.69 | +24.2% | 12.30 | -1.5% | -0.4% | +1.8% | -3.2% | +6.0% | -3.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 22 | Bernstein | Initiates | Outperform | $100 | $74.72 | $74.89 | +0.2% | -1.1% | -3.7% | -1.4% | +4.0% | -0.9% |
| Jul 8 | Barclays | Initiates | Overweight | $97 | $83.62 | $82.41 | -1.4% | -2.8% | +3.1% | -0.4% | -1.8% | +3.1% |
| Jun 30 | Piper Sandler | Initiates | Overweight | $103 | $81.79 | $81.92 | +0.2% | -0.3% | +2.8% | +0.9% | +1.4% | -2.5% |
| Jun 25 | Morgan Stanley | Downgrade | Overweight → Equal-Weight | $79 | $77.66 | $78.13 | +0.6% | -1.0% | +3.4% | +2.9% | -0.3% | +2.8% |
| Apr 24 | Truist | Maintains | Buy → Buy | — | $62.98 | $63.50 | +0.8% | +1.2% | +2.2% | -3.0% | +0.5% | +1.3% |
| Apr 22 | BMO Capital Markets | Initiates | Outperform | $75 | $64.60 | $66.06 | +2.3% | +3.1% | -5.4% | +1.2% | +2.2% | -3.0% |
| Apr 21 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $67.06 | $67.57 | +0.8% | -3.7% | +3.1% | -5.4% | +1.2% | +2.2% |
| Apr 21 | Evercore ISI | Maintains | Outperform → Outperform | — | $67.06 | $67.57 | +0.8% | -3.7% | +3.1% | -5.4% | +1.2% | +2.2% |
| Apr 17 | Citizens | Maintains | Market Outperform → Market Outperform | — | $60.28 | $63.87 | +6.0% | +7.0% | +4.0% | -3.7% | +3.1% | -5.4% |
| Feb 20 | Truist | Maintains | Buy → Buy | — | $51.82 | $50.59 | -2.4% | -1.4% | -7.8% | +1.6% | +0.2% | +5.1% |
| Feb 9 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $57.03 | $57.03 | +0.0% | +1.6% | +2.9% | -5.2% | -12.0% | +0.1% |
| Feb 9 | Mizuho | Maintains | Outperform → Outperform | — | $57.03 | $57.03 | +0.0% | +1.6% | +2.9% | -5.2% | -12.0% | +0.1% |
| Feb 6 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $59.42 | $60.68 | +2.1% | -4.0% | +1.6% | +2.9% | -5.2% | -12.0% |
| Feb 6 | Needham | Maintains | Buy → Buy | — | $59.42 | $60.68 | +2.1% | -4.0% | +1.6% | +2.9% | -5.2% | -12.0% |
| Feb 6 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $59.42 | $60.68 | +2.1% | -4.0% | +1.6% | +2.9% | -5.2% | -12.0% |
| Feb 6 | Oppenheimer | Maintains | Outperform → Outperform | — | $59.42 | $60.68 | +2.1% | -4.0% | +1.6% | +2.9% | -5.2% | -12.0% |
| Feb 6 | JP Morgan | Maintains | Overweight → Overweight | — | $59.42 | $60.68 | +2.1% | -4.0% | +1.6% | +2.9% | -5.2% | -12.0% |
| Feb 3 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $61.99 | $64.33 | +3.8% | -0.5% | +0.8% | -4.4% | -4.0% | +1.6% |
| Jan 27 | Needham | Upgrade | Hold → Buy | — | $68.71 | $71.03 | +3.4% | +0.1% | -5.0% | -3.9% | -4.0% | +2.8% |
| Jan 8 | TD Cowen | Maintains | Buy → Buy | — | $83.05 | $82.33 | -0.9% | -1.7% | +0.2% | -6.6% | -0.5% | -4.4% |
| Nov 19 | Truist | Maintains | Buy → Buy | — | $65.69 | $65.81 | +0.2% | -0.5% | -4.3% | +2.9% | +3.9% | +2.9% |
| Nov 7 | BofA Securities | Maintains | Buy → Buy | — | $65.96 | $69.91 | +6.0% | +11.6% | +3.4% | -1.2% | +5.1% | -7.3% |
| Nov 7 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $65.96 | $69.91 | +6.0% | +11.6% | +3.4% | -1.2% | +5.1% | -7.3% |
| Nov 7 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $65.96 | $69.91 | +6.0% | +11.6% | +3.4% | -1.2% | +5.1% | -7.3% |
| Oct 24 | Truist | Maintains | Buy → Buy | — | $75.54 | $78.18 | +3.5% | -0.2% | +1.4% | -0.7% | -4.3% | -5.2% |
| Oct 13 | Goldman Sachs | Maintains | Buy → Buy | — | $71.14 | $72.94 | +2.5% | +2.9% | -0.4% | +0.2% | -5.5% | -1.7% |
| Oct 6 | Rothschild & Co | Upgrade | Neutral → Buy | — | $74.83 | $76.65 | +2.4% | +1.4% | +1.0% | -1.8% | +2.9% | -8.2% |
| Sep 12 | Truist | Maintains | Buy → Buy | — | $81.41 | $81.90 | +0.6% | +2.1% | +7.6% | +0.6% | +0.5% | -0.5% |
| Sep 2 | Mizuho | Maintains | Outperform → Outperform | — | $88.46 | $85.35 | -3.5% | -7.1% | +3.8% | +5.1% | -2.6% | -1.7% |
| Aug 29 | Evercore ISI | Maintains | Outperform → Outperform | — | $79.99 | $92.00 | +15.0% | +10.6% | -7.1% | +3.8% | +5.1% | -2.6% |
| Aug 29 | BofA Securities | Maintains | Buy → Buy | — | $79.99 | $92.00 | +15.0% | +10.6% | -7.1% | +3.8% | +5.1% | -2.6% |
| Aug 29 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $79.99 | $92.00 | +15.0% | +10.6% | -7.1% | +3.8% | +5.1% | -2.6% |
| Aug 29 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $79.99 | $92.00 | +15.0% | +10.6% | -7.1% | +3.8% | +5.1% | -2.6% |
| Aug 29 | UBS | Maintains | Neutral → Neutral | — | $79.99 | $92.00 | +15.0% | +10.6% | -7.1% | +3.8% | +5.1% | -2.6% |
| Aug 29 | JP Morgan | Maintains | Overweight → Overweight | — | $79.99 | $92.00 | +15.0% | +10.6% | -7.1% | +3.8% | +5.1% | -2.6% |
| Aug 29 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $79.99 | $92.00 | +15.0% | +10.6% | -7.1% | +3.8% | +5.1% | -2.6% |
| Aug 26 | Jefferies | Maintains | Buy → Buy | — | $77.39 | $78.33 | +1.2% | +0.7% | -0.5% | +3.1% | +10.6% | -7.1% |
| Aug 26 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $77.39 | $78.33 | +1.2% | +0.7% | -0.5% | +3.1% | +10.6% | -7.1% |
| Aug 20 | JP Morgan | Maintains | Overweight → Overweight | — | $73.86 | $73.54 | -0.4% | -1.2% | +2.1% | +6.7% | -2.6% | +0.7% |
| Aug 19 | JP Morgan | Maintains | Overweight → Overweight | — | $78.24 | $76.77 | -1.9% | -5.6% | -1.2% | +2.1% | +6.7% | -2.6% |
| Jul 23 | Susquehanna | Maintains | Positive → Positive | — | $65.43 | $66.00 | +0.9% | +0.3% | +0.3% | +1.9% | +0.6% | +0.7% |
| Jul 22 | Truist | Maintains | Buy → Buy | — | $66.75 | $66.43 | -0.5% | -2.0% | +0.3% | +0.3% | +1.9% | +0.6% |
| Jul 17 | Truist | Maintains | Buy → Buy | — | $67.21 | $68.80 | +2.4% | +3.4% | -0.8% | -3.1% | -2.0% | +0.3% |
| Jul 14 | BTIG | Downgrade | Buy → Neutral | — | $64.72 | $62.26 | -3.8% | -1.0% | +3.3% | +1.6% | +3.4% | -0.8% |
| Jul 8 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $71.23 | $71.35 | +0.2% | -4.9% | +2.0% | -0.8% | -5.6% | -1.0% |
| Jul 2 | Needham | Maintains | Hold → Hold | — | $67.10 | $67.42 | +0.5% | +1.9% | +1.2% | +2.9% | -4.9% | +2.0% |
| Jun 30 | Barclays | Maintains | Overweight → Overweight | — | $68.06 | $69.36 | +1.9% | +1.6% | -3.0% | +1.9% | +1.2% | +2.9% |
| Jun 9 | Barclays | Maintains | Overweight → Overweight | — | $58.92 | $60.05 | +1.9% | +4.1% | -0.6% | +4.1% | -3.9% | -3.2% |
| Jun 5 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $54.33 | $54.85 | +1.0% | +2.5% | +5.8% | +4.1% | -0.6% | +4.1% |
| May 12 | Barclays | Maintains | Overweight → Overweight | — | $46.41 | $49.98 | +7.7% | +15.8% | +0.4% | +4.8% | -8.5% | +1.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 26, 2026 | Linford MichaelOff | Chief Operating Officer | Sell | 100,000 | $80.04 | $8.0M | 117,984 | +2.82% | -2.80% |
| May 13, 2026 | Watson Noel BertramDir | — | Sell | 2,000 | $65.00 | $130K | 36,076 | -2.59% | +0.09% |
8-K · 5.02
!!! Very High
Affirm Holdings, Inc. -- 8-K 5.02: Executive Change
Affirm Holdings appointed Ryan Schneider as a Class III director effective July 1, 2026, expanding its board composition with a new governance member.
Jun 25
8-K
Affirm Holdings, Inc. -- 8-K Filing
Affirm demonstrated strong momentum with 35% GMV growth in its latest quarter while maintaining profitability, achieving net income of $100M and improved operating margins despite competitive pressures.
May 7
8-K
Affirm Holdings, Inc. -- 8-K Filing
Affirm Holdings reported strong second quarter fiscal 2026 results, demonstrating continued operational performance and delivering value to shareholders through robust financial metrics.
Feb 5
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 46,020,600 | $3.4B | — | Dec 2025 |
| 2 | Capital Research Global Investors | 24,592,033 | $1.1B | Added | Mar 2026 |
| 3 | Capital World Investors | 22,512,923 | $1.0B | Added | Mar 2026 |
| 4 | Fmr Llc | 17,294,381 | $792M | Added | Mar 2026 |
| 5 | Vanguard Capital Management Llc | 12,152,375 | $557M | New | Mar 2026 |
| 6 | Vanguard Portfolio Management Llc | 11,599,993 | $532M | New | Mar 2026 |
| 7 | Durable Capital Partners Lp | 5,649,434 | $259M | Added | Mar 2026 |
| 8 | Jpmorgan Chase & Co | 5,297,016 | $228M | Added | Mar 2026 |
| 9 | Citadel Advisors Llc | 4,071,115 | $187M | Added | Mar 2026 |
| 10 | Bank Of America Corp /de/ | 2,774,298 | $127M | Added | Mar 2026 |
| 11 | Marshall Wace, Llp | 2,707,974 | $124M | Reduced | Mar 2026 |
| 12 | Ubs Group Ag | 2,302,217 | $105M | Added | Mar 2026 |
| 13 | D1 Capital Partners L.p. | 1,936,900 | $89M | Added | Mar 2026 |
| 14 | Northern Trust Corp | 1,762,385 | $81M | Added | Mar 2026 |
| 15 | Spyglass Capital Management Llc | 1,662,325 | $76M | New | Mar 2026 |
| 16 | Qube Research & Technologies Ltd | 1,575,982 | $72M | Added | Mar 2026 |
| 17 | Allspring Global Investments Holdings, Llc | 1,577,264 | $72M | Added | Mar 2026 |
| 18 | Leo Wealth, Llc | 924,705 | $69M | — | Dec 2025 |
| 19 | Millennium Management | 1,381,914 | $63M | Added | Mar 2026 |
| 20 | Atreides Management, Lp | 1,194,711 | $55M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$25.33B
Enterprise Value
$29.98B
P/E (TTM)
62.62x
Forward P/E
70.16x
PEG Ratio
-3.90x
P/B
7.96x
P/S
6.49x
P/FCF
42.86x
EV/EBITDA
26.85x
Shares Out
341.0M
Financials (TTM)
Revenue
$3.97B
Net Income
$382.4M
EBITDA
$1.12B
Free Cash Flow
$601.7M
Op Cash Flow
$793.9M
EPS Basic
$0.16
EPS Diluted
$1.10
EPS Forward
$1.08
Gross Margin
67.7%
Op Margin
11.1%
Net Margin
9.6%
Balance Sheet
Total Assets
$11.15B
Total Liab.
$8.09B
Total Equity
$3.07B
Cash
$2.23B
LT Debt
$7.82B
Book Value/Sh
$9.51
Debt/Equity
2.56x
Current Ratio
54.19
Quick Ratio
54.19
Returns & Growth
ROE
2.9%
ROA
0.8%
ROIC
-0.7%
Rev Growth YoY
+38.8%
EPS Growth YoY
+109.6%
Price Returns
2W
-6.0%
1M
-14.7%
3M
+5.9%
6M
+18.6%
12M
+7.7%
Technicals
52W High
$100.00
52W Low
$42.09
50d MA
$74.06
200d MA
$66.11
RSI (14)
31.00
ATR (14)
$3.06
Beta
3.63
Avg Volume
3.9M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$80.77
High
$100.00
Low
$55.00
Median
$78.00
Data updated apr 24, 2026 4:27pm
· Source: financialmodelingprep.com