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Analysis of [AFRM] Affirm Hldgs. Inc - Cl. A

Data updated 2025-May-05 (Monday)
 


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Note: Detail for Affirm Hldgs. Inc - Cl. A as of 2025-May-05 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:AFRM]

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Other Dates:  
Time machine widget shows Historical Detail for Affirm Hldgs. Inc - Cl. A on other dates (from 2021-Jan-13)
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
 
Information Technology Fin Tech
Alerts: 20-day High

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:

  • Intraday Swing at 3.7% is extremely low
  • 20-d Upswing at -2.2% is unusually high
  • Avg. 20-d Down performance at -2.4% is abnormally high. Subsequent performance over next 200 days in such cases averages -53.9% and is down 99% of the time
  • 30-d Upswing at -2.6% is abnormally high
  • Avg. 5-d Down performance at -0.6% is extremely high
    • ...
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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:

  • Fast Stochastic at 88.2 is unusually elevated
  • Chaikin A/D at 300 Million is extremely elevated. Subsequent performance over next 10 days in such cases averages +2.3% and is up 68% of the time
  • MACD-EMA(MACD) at 1.4 is unusually elevated
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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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
    3-month Performance Benchmarks for Affirm Hldgs. Inc - Cl. A:


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    Related to Affirm Hldgs. Inc - Cl. A

    Information for Affirm Hldgs. Inc - Cl. A
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
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      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
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      : Prior & Subsequent performance across assets on a historical date
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      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Information Technology sector performance which includes Affirm Hldgs. Inc - Cl. A
      : Fin Tech industry performance which includes Affirm Hldgs. Inc - Cl. A
    Analyze Affirm Hldgs. Inc - Cl. A in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.