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Analysis of [AFRM] Affirm Hldgs. Inc - Cl. A
Data updated 2025-Jun-18 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-18 Wednesday
Open | $60.41 | High | $62.60 +3.63% |
---|---|---|---|
Close | $61.68 | Low | $60.07 -0.56% |
Volume | 6.03 Million 0.83x | Volatility | 4.21% |
Change |
+$1.78
+2.97%
|
Streak | ↑ 1 days +2.97% |
20d SMA | $55.83 +10.5% | 50d SMA | $50.98 +21.0% | 100d SMA | $54.30 +13.6% | 200d SMA | $53.75 +14.7% |
RSI | 63 | MACD | 0.32 | ADX | 24.6 | Stochastic Oscillator | 69.0 67.2 |
CCI | 83.1 | ATR | 2.85 | OBV | 635 Million | Chaikin A/D | 270 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-Jun-18:
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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-Jun-18:
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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-Jun-18 at $61.68
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-2.87%
|
-2.1%
|
+5.4%
|
7.6%
|
+1.9%
|
+1.6%
|
0.83x
|
02 Trailing 10-days
|
|
+13.53%
|
-5.8%
|
+13.3%
|
20.3%
|
+2.3%
|
+3.6%
|
1.10x
|
03 Trailing 20-days
|
|
+24.00%
|
-5.8%
|
+32.0%
|
40.2%
|
+10.5%
|
+7.9%
|
0.76x
|
04 Trailing 30-days
|
|
+20.94%
|
-5.8%
|
+35.4%
|
43.8%
|
+12.9%
|
+11.1%
|
1.06x
|
05 Trailing 50-days
|
|
+64.17%
|
-5.8%
|
+73.2%
|
83.9%
|
+21.0%
|
+14.3%
|
0.95x
|
06 Trailing 100-days
|
|
+10.68%
|
-25.3%
|
+99.6%
|
167.1%
|
+13.6%
|
+15.6%
|
0.94x
|
07 Trailing 200-days
|
|
+48.06%
|
-25.3%
|
+99.6%
|
167.1%
|
+14.7%
|
+21.2%
|
1.02x
|
08 Month-to-date
|
|
+18.84%
|
-5.8%
|
+21.9%
|
29.5%
|
|
|
|
09 Quarter-to-date
|
|
+36.49%
|
-5.8%
|
+99.6%
|
111.9%
|
|
|
|
10 Year-to-date
|
|
+1.28%
|
-25.3%
|
+99.6%
|
167.1%
|
|
|
|
11 Trailing 52-weeks
|
|
+102.03%
|
-25.3%
|
+177.2%
|
270.9%
|
|
|
|
10-year 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-Jun-18 on Google
SEC Reports : Quarterly reports around 2025-Jun-18 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