Affirm Holdings Inc.

9.88-0.1100-1.10%Vol 6.16M1Y Perf -77.70%
Mar 24th, 2023 11:23 DELAYED
BID9.87 ASK9.88
Open9.80 Previous Close9.99
Pre-Market9.75 After-Market-
 -0.24 -2.40%  - -
Target Price
26.28 
Analyst Rating
Hold 2.71
Potential %
163.59 
Finscreener Ranking
★★★★     52.86
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★★★     55.53
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★+     49.37
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
2.94 
Earnings Rating
Market Cap2.90B 
Earnings Date
11th May 2023
Alpha-0.06 Standard Deviation0.29
Beta3.16 

Today's Price Range

9.6710.34

52W Range

8.6251.49

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
5.27%
1 Month
-23.57%
3 Months
8.71%
6 Months
-48.18%
1 Year
-77.70%
3 Years
-
5 Years
-
10 Years
-

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ProfitabilityValueIndustryS&P 500US Markets
53.30
-63.10
-58.70
-
-45.56
RevenueValueIndustryS&P 500US Markets
1.08B
4.70
30.10
-
Earnings HistoryEstimateReportedSurprise %
Q02 2023-1.01-1.10-8.91
Q01 2023-0.82-0.86-4.88
Q04 2022-0.45-0.65-44.44
Q03 2022-0.45-0.1957.78
Q02 2022-0.44-0.57-29.55
Q01 2022-0.30-0.40-33.33
Q04 2021-0.27-0.48-77.78
Q03 2021-0.29-0.72-148.28
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date11th May 2023
Estimated EPS Next Report-0.91
Estimates Count6
EPS Growth Next 5 Years %-
Volume Overview
Volume6.16M
Shares Outstanding293.99K
Shares Float211.27M
Trades Count30.16K
Dollar Volume61.55M
Avg. Volume18.23M
Avg. Weekly Volume18.53M
Avg. Monthly Volume17.15M
Avg. Quarterly Volume19.02M

Affirm Holdings Inc. (NASDAQ: AFRM) stock closed at 9.99 per share at the end of the most recent trading day (a 2.36% change compared to the prior day closing price) with a volume of 18.06M shares and market capitalization of 2.90B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 980 people. Affirm Holdings Inc. CEO is Max R. Levchin.

The one-year performance of Affirm Holdings Inc. stock is -77.7%, while year-to-date (YTD) performance is 3.31%. AFRM stock has a five-year performance of %. Its 52-week range is between 8.62 and 51.49, which gives AFRM stock a 52-week price range ratio of 2.94%

Affirm Holdings Inc. currently has a PE ratio of -4.00, a price-to-book (PB) ratio of 1.03, a price-to-sale (PS) ratio of 2.01, a price to cashflow ratio of 93.50, a PEG ratio of 2.32, a ROA of -10.38%, a ROC of -11.31% and a ROE of -26.40%. The company’s profit margin is -45.56%, its EBITDA margin is -58.70%, and its revenue ttm is $1.08 Billion , which makes it $4.70 revenue per share.

Of the last four earnings reports from Affirm Holdings Inc., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $-0.91 for the next earnings report. Affirm Holdings Inc.’s next earnings report date is 11th May 2023.

The consensus rating of Wall Street analysts for Affirm Holdings Inc. is Hold (2.71), with a target price of $26.28, which is +163.59% compared to the current price. The earnings rating for Affirm Holdings Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Affirm Holdings Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Affirm Holdings Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 13.14, ATR14 : 1.15, CCI20 : -59.51, Chaikin Money Flow : -0.12, MACD : -1.02, Money Flow Index : 28.48, ROC : -16.75, RSI : 40.30, STOCH (14,3) : 16.12, STOCH RSI : 0.80, UO : 44.69, Williams %R : -83.88), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Affirm Holdings Inc. in the last 12-months were: Katherine Adkins (Option Excercise at a value of $0), Keith Rabois (Sold 69 148 shares of value $1 040 655 ), Libor Michalek (Option Excercise at a value of $0), Michael Linford (Option Excercise at a value of $0), Silvija Martincevic (Option Excercise at a value of $0), Siphelele Jiyane (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (29.41 %)
5 (29.41 %)
5 (29.41 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
1 (5.88 %)
Hold
9 (52.94 %)
9 (52.94 %)
8 (47.06 %)
Moderate Sell
1 (5.88 %)
1 (5.88 %)
1 (5.88 %)
Strong Sell
2 (11.76 %)
2 (11.76 %)
2 (11.76 %)
Summary RatingHold
2.71
Hold
2.71
Hold
2.65

Affirm Holdings Inc.

Affirm Holdings Inc offers a platform for digital and mobile-first commerce. It comprises a point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. The firm generates its revenue from merchant networks, and through virtual card networks among others. Geographically, it generates a major share of its revenue from the United States.

CEO: Max R. Levchin

Telephone: +1 415 984-0490

Address: 650 California Street, San Francisco 94108, CA, US

Number of employees: 980

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

53%47%

Bearish Bullish

57%43%

Bearish Bullish

60%40%

TipRanks News for AFRM

Wed, 22 Mar 2023 13:05 GMT Affirm Holdings (AFRM) Gets a Buy from Mizuho Securities

- TipRanks. All rights reserved.

Wed, 08 Feb 2023 22:05 GMT Affirm Holdings (AFRM) Receives a Buy from Mizuho Securities

- TipRanks. All rights reserved.

News

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