Affirm Holdings Stock Today
| AFRM Stock | USD 66.55 0.81 1.23% |
Performance16 of 100
| Odds Of DistressLess than 23
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Affirm Holdings is selling at 66.55 as of the 24th of November 2024; that is 1.23 percent increase since the beginning of the trading day. The stock's lowest day price was 66.06. Affirm Holdings has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Affirm Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 13th of January 2021 | Category Technology | Classification Industrials |
Affirm Holdings, Inc. operates a platform for digital and mobile-first commerce in the United States, Canada, and internationally. Affirm Holdings, Inc. was founded in 2012 and is headquartered in San Francisco, California. Affirm Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 271.92 M outstanding shares of which 18.34 M shares are presently shorted by private and institutional investors with about 2.14 trading days to cover. More on Affirm Holdings
Moving together with Affirm Stock
| 0.8 | G | Genpact Limited | PairCorr |
| 0.81 | BR | Broadridge Financial | PairCorr |
| 0.76 | KC | Kingsoft Cloud Holdings Trending | PairCorr |
Moving against Affirm Stock
Affirm Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President Director | Libor Michalek | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Data Processing & Outsourced Services, Commercial & Professional Services, Industrials, NASDAQ Composite, Industrials, Professional Services, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAffirm Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Affirm Holdings' financial leverage. It provides some insight into what part of Affirm Holdings' total assets is financed by creditors.
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Affirm Holdings (AFRM) is traded on NASDAQ Exchange in USA. It is located in 650 California Street, San Francisco, CA, United States, 94108 and employs 2,006 people. Affirm Holdings is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.9 B. Affirm Holdings conducts business under Professional Services sector and is part of Industrials industry. The entity has 271.92 M outstanding shares of which 18.34 M shares are presently shorted by private and institutional investors with about 2.14 trading days to cover.
Affirm Holdings currently holds about 1.56 B in cash with 450.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.38.
Check Affirm Holdings Probability Of Bankruptcy
Ownership AllocationAffirm Holdings holds a total of 271.92 Million outstanding shares. The majority of Affirm Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Affirm Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Affirm Holdings. Please pay attention to any change in the institutional holdings of Affirm Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Affirm Ownership Details
Affirm Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Citadel Advisors Llc | 2024-09-30 | 2.6 M | |
| Two Sigma Advisers, Llc | 2024-06-30 | 2.5 M | |
| Ubs Group Ag | 2024-06-30 | 2.4 M | |
| Spyglass Capital Management Llc | 2024-09-30 | 2.3 M | |
| Millennium Management Llc | 2024-06-30 | 2.3 M | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 2.2 M | |
| Abdiel Capital Advisors Llc | 2024-09-30 | 2.1 M | |
| 1832 Asset Management L.p | 2024-09-30 | 2 M | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.9 M | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 61.1 M | |
| Capital Research Global Investors | 2024-09-30 | 23.8 M |
Affirm Holdings Historical Income Statement
Affirm Stock Against Markets
Affirm Holdings Corporate Management
| Ronald Clark | VP Relations | Profile | |
| Robert OHare | Senior Finance | Profile | |
| Geoff Kott | Chief Officer | Profile | |
| Pat Suh | Senior Revenue | Profile | |
| Michael Linford | Chief Officer | Profile | |
| CFA CFA | Head Relations | Profile | |
| Eduardo Vilar | VP Solutions | Profile |
Already Invested in Affirm Holdings?
The danger of trading Affirm Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Affirm Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Affirm Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Affirm Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Affirm Holdings is a strong investment it is important to analyze Affirm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affirm Holdings' future performance. For an informed investment choice regarding Affirm Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affirm Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Affirm Stock, please use our How to Invest in Affirm Holdings guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Affirm Holdings. If investors know Affirm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Affirm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.41) | Revenue Per Share 8.055 | Quarterly Revenue Growth 0.407 | Return On Assets (0.04) | Return On Equity (0.17) |
The market value of Affirm Holdings is measured differently than its book value, which is the value of Affirm that is recorded on the company's balance sheet. Investors also form their own opinion of Affirm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Affirm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affirm Holdings' market value can be influenced by many factors that don't directly affect Affirm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affirm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affirm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affirm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.