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Analysis of [AFRM] Affirm Hldgs. Inc - Cl. A
Data updated 2025-May-05 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-05 Monday
| Open | $51.39 | High | $53.26 +3.64% |
|---|---|---|---|
| Close | $52.09 | Low | $51.38 -0.02% |
| Volume | 4.8 Million 1.01x | Volatility | 3.66% |
| Change |
$-0.25
-0.48%
|
Streak | ↓ 1 days -0.48% |
| 20d SMA | $44.84 +16.2% | 50d SMA | $48.69 +7.0% | 100d SMA | $56.86 -8.4% | 200d SMA | $49.71 +4.8% |
| RSI | 61 | MACD | 1.4 | ADX | 20.0 | Stochastic Oscillator | 88.2 84.0 |
| CCI | 109.7 | ATR | 3.55 | OBV | 582 Million | Chaikin A/D | 271 Million |
| Market Cap | 10.5 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 5.38 | Price/Book (mrq) | 3.97 | EV/Revenue (ttm) | 7.71 | EV/EBITDA (ttm) | -45.8 |
| % Held by Insiders | 4.91% | % Held by Institutions | 84.21% | Shares Short | 30.3 M | Shares Short (prior month) | 29.9 M |
| Short Ratio | 3.95 | Short % of Outstanding | 11.69% | Short % of Float | 13.51% | Shares Short Change (mom) | +1.5% |
| Revenue/Share (ttm) | $6.34 | Profit Margin (ttm) | -39.19% | Operating Margin (ttm) | -28.81% | EBITDA (ttm) | -650 M |
| Diluted EPS (ttm) | $-2.49 | Current Ratio (mrq) | 15.1 | Return on Assets (ttm) | -6.62% | Return on Equity (ttm) | -29.17% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 47.90% | Operating Cash Flow (ttm) | 163 M | Free Cash Flow (ttm) | -61.1 M | |
Anomalies AI
Anomaly Detection for Affirm Hldgs. Inc - Cl. A looks at key performance metrics relative to it's history for Affirm Hldgs. Inc - Cl. A to identify unusual levels for 2025-May-05:
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Anomaly Detection for Affirm Hldgs. Inc - Cl. A looks at key technical metrics relative to it's history for Affirm Hldgs. Inc - Cl. A to identify unusual levels for 2025-May-05:
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Anomaly Details
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Daily Performance for Affirm Hldgs. Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Affirm Hldgs. Inc - Cl. A up to close of 2025-May-05 at $52.09
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.94%
|
-2.2%
|
+12.1%
|
14.6%
|
+2.4%
|
+2.5%
|
1.01x
|
|
02 Trailing 10-days
|
|
+28.14%
|
-2.2%
|
+25.2%
|
28.1%
|
+6.0%
|
+6.2%
|
0.83x
|
|
03 Trailing 20-days
|
|
+45.71%
|
-2.2%
|
+61.2%
|
64.8%
|
+16.2%
|
+9.9%
|
0.92x
|
|
04 Trailing 30-days
|
|
+4.39%
|
-2.6%
|
+68.6%
|
73.0%
|
+15.3%
|
+9.4%
|
0.94x
|
|
05 Trailing 50-days
|
|
-24.01%
|
-24.7%
|
+68.6%
|
123.9%
|
+7.0%
|
+5.2%
|
1.10x
|
|
06 Trailing 100-days
|
|
-27.53%
|
-36.9%
|
+68.6%
|
167.1%
|
-8.4%
|
+0.6%
|
0.86x
|
|
07 Trailing 200-days
|
|
+61.42%
|
-36.9%
|
+134.1%
|
270.9%
|
+4.8%
|
+5.3%
|
1.03x
|
|
08 Month-to-date
|
|
+4.68%
|
-2.2%
|
+4.9%
|
7.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+15.27%
|
-2.2%
|
+68.6%
|
72.4%
|
|
|
|
|
10 Year-to-date
|
|
-14.47%
|
-36.9%
|
+68.6%
|
167.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+49.13%
|
-36.9%
|
+134.1%
|
270.9%
|
|
|
|
3-month Performance Benchmarks for Affirm Hldgs. Inc - Cl. A:
Related to Affirm Hldgs. Inc - Cl. A
Information for Affirm Hldgs. Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 on SEC Edgar
Compare Affirm Hldgs. Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Affirm Hldgs. Inc - Cl. A
Industry : Fin Tech industry performance which includes Affirm Hldgs. Inc - Cl. A