AFRM · Affirm Holdings, Inc. · Metrics
$70.08
-2.32 (-3.20%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$23.65B
Shares
337.42M
Volume · Oct 23
2.33M
Avg daily vol (3M)
4.24M
AFRM metrics
96 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$70.08
Market cap
$23.65B
Price action
20 metricsPrice change (1W)
-5.3%
Price change (30D)
-2.0%
Price change (3M)
-0.2%
Price change (6M)
+10.0%
Price change (YTD)
-5.8%
Price change (1Y)
-7.2%
Trailing year
Price change (5Y)
-54.8%
52-week high
$85.78
52-week low
$42.53
Change from 52-week high
-18.3%
Change from 52-week low
+64.8%
Annualized volatility
59.3%
Annualized volatility (3M)
54.7%
Beta
2.6
RSI (14D)
43.6
Price vs SMA 50
-4.5%
Price vs SMA 200
+5.2%
Avg volume (3M)
4.24M
Relative volume
0.6
Average dollar volume
$312.86M
Company
3 metricsSector
Financial Services
Industry
Credit Services
Shares outstanding
337.42M
Valuation
12 metricsP / E (TTM)
12.7
Trailing earnings · reciprocal yield 7.9%
PEG ratio
0.0
EV / revenue
7.5×
reciprocal yield 13.4%
EV / EBITDA
44.2×
reciprocal yield 2.3%
EV / EBIT
76.3×
reciprocal yield 1.3%
P / sales
5.5×
reciprocal yield 18.0%
P / book
4.3
reciprocal yield 23.2%
FCF yield
4.2%
TTM · current market cap
Buyback yield
—
P / FCF
23.8
reciprocal yield 4.2%
P / operating cash flow
19.2
reciprocal yield 5.2%
Earnings yield
8.2%
Historical valuation
8 metricsP / E historical average (3Y)
154.9×
reciprocal yield 0.6%
P / E historical average (5Y)
154.9×
reciprocal yield 0.6%
EV / revenue historical average (3Y)
7.6×
reciprocal yield 13.2%
EV / revenue historical average (5Y)
7.6×
reciprocal yield 13.2%
EV / EBIT historical average (3Y)
137.1×
reciprocal yield 0.7%
EV / EBIT historical average (5Y)
137.1×
reciprocal yield 0.7%
EV / EBITDA historical average (3Y)
722.6×
reciprocal yield 0.1%
EV / EBITDA historical average (5Y)
722.6×
reciprocal yield 0.1%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-27
Profitability
9 metricsGross margin
—
Operating margin
9.8%
Trailing 12 months
Net margin
45.3%
Gross profit (TTM)
—
Operating profit (TTM)
$416.98M
Net income (TTM)
$1.93B
Trailing 12 months
Diluted EPS (TTM)
$5.53
FCF margin
23.3%
Effective tax rate
-291.7%
Growth
11 metricsRevenue growth YoY
+33.0%
Year over year
Net income growth YoY
+2,234.7%
Revenue (TTM)
$4.26B
Trailing 12 months
EPS growth YoY
+2,004.5%
Shares change YoY
+1.1%
Year over year · more shares
Revenue CAGR (3Y)
+39.0%
Revenue CAGR (5Y)
+37.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
35.2%
Return on assets
12.2%
Debt / equity
1.8
Current ratio
—
EBITDA (TTM)
$720.31M
Free cash flow (TTM)
$992.63M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
11.3
Return on invested capital
—
Trailing 12 months
Net cash
−$8.16B
Latest balance sheet
Cash & equivalents
$1.63B
Total assets
$15.79B
Total debt
$9.79B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.23B
Capital expenditures (TTM)
$238.35M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$304.67M
R&D / revenue
—
Stock compensation / revenue
7.2%
Ownership (13F)
9 metrics13F filers
679
13F filer change QoQ
+76
Institutional ownership
82.0%
Conviction holders (share of 13F filers)
2.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+8.6%
Holder tenure
14.8
Price vs estimated holder cost
+48.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.9%
Short interest
3 metricsShort interest
5.3%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
−$23.94M
Insider-sentiment score
34 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1820953
CUSIP
00827B106
13F (30d)
141 filings
135 filers
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