AFRM

Affirm Holdings, Inc.

NasdaqGSUSDEQUITY DELAYED

77.27

▲ 2.22 (2.96%)

MARKET · —

Price

Open

74.81

Prev close

75.05

Day high

77.07

Day low

74.83

Volume

2.37M

Market cap

—

P/E (TTM)

—

52W range

42.10 – 100.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.68% -0.3%

+8.17% +4.4%

+14.66% +11.6%

+50.77% +39.7%

YTD

+3.49% -8.8%

+5.55% -14.4%

+436.05% +361.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

75.98

+1.70% from price

SMA 20

75.21

+2.42% from price

SMA 50

76.50

+0.69% from price

SMA 100

69.58

+11.05% from price

SMA 200

66.38

+16.05% from price

EMA 12

75.91

+1.80% from price

EMA 26

75.80

+1.94% from price

EMA 50

74.56

+3.63% from price

RSI (14)

52.3

Neutral

MACD (12,26,9)

0.11

Hist 0.10

ATR (14)

3.55

4.61% of price

Realised vol 30D

50.4%

Annualised

Bollinger upper

79.97

20, 2σ

Bollinger lower

70.45

20, 2σ

50 / 200 cross

Golden

76.50 vs 66.38

Trend bias

Above 200

+16.05%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.57

More volatile than market

Correlation to SPY

0.54

Loosely linked

Realised vol 30D

50.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-53.9%

Peak to trough

Max drawdown 5Y

-94.7%

Peak to trough

ATR 14

3.55

4.61% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 77.27

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

AFRM · links out to the publisher

SoFi Climbs 5% as Robinhood Spikes 13%, Affirm Ticks Up: Is There a Crypto Connection Here? 24/7 Wall St. · 21h ago Klarna Slides 5%, Affirm Slips 3%, but PayPal Stays in the Green: Is a Rotation in BNPL Stocks Afoot? 24/7 Wall St. · 2d ago Visa vs. Affirm: Which Fintech Stock Has More Potential? Zacks · 2d ago Affirm (AFRM) Stock Could Be 14% Overvalued As Buy Ratings Roll In Simply Wall St. · 2d ago The Options Market Puts PayPal Stock Between The High Forties And The High Seventies Trefis · 3d ago Cramer Warns Fintech Bulls: These Three Stocks Are Priced for Perfection 24/7 Wall St. · 3d ago SoFi Climbs 6%, Upstart Jumps 8%, Affirm Rises 7% as Fintech Names Rebound With Bond Market Catalyst 24/7 Wall St. · 3d ago Klarna Stock Target Cut to $17 as Europe Slows GuruFocus.com · 3d ago

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