Skip to main content
AFRM logo

AFRM · Affirm Holdings, Inc.

Track AFRM — free
$77.33 +3.77 (+5.13%) At close · Aug 19
Market Cap
$24.64B
Shares
334.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$77.33 Open$73.35 Day$73.35–78.76 52W close$42.53–92.18 Avg vol 30d3.2M Short int15.4M · 4.6% float · 4.4d Short vol46% Last earningsAug 27, 2026 DataJan 2021–Aug 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 27, 2026 Scheduled · in 1 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 70%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +53%
      trailing
      YTD return +4%
      this year
      Relative strength +42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $76 › 200d $66 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +146 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.60% of float · ▼ -8.0% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      669 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +39%
      Y/Y
      EPS growth +109%
      Y/Y
      Free cash flow $601.7M
      Valuation P/E 65.7
      rich
      Buyback $176.0M
      authorized
      Balance sheet $6.3B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −54%
      past year
      ATR 4.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the Earnings Call filed Dec 31, 2025
      RLTC take rates · Q3 and Q4 at least 4%
      Prior guidance period ended · from the 8-K filed Feb 5, 2026
      GMV · Fiscal Q4 2026 $12.75B – $13.05B
      Revenue · Fiscal Q3 2026 $970M – $1B
      Revenue · Fiscal Q4 2026 $1.06B – $1.09B
      Revenue · Fiscal 2026 $4.09B – $4.15B
      Revenue Less Transaction Costs · Fiscal Q3 2026 $450M – $465M
      Revenue Less Transaction Costs · Fiscal Q4 2026 $510M – $525M
      Revenue Less Transaction Costs · Fiscal 2026 $1.96B – $1.99B
      Operating Margin · Fiscal Q3 2026 4.5% – 6%
      Operating Margin · Fiscal Q4 2026 8.5% – 10.5%
      Operating Margin · Fiscal 2026 7.7% – 8.6%
      Adjusted Operating Margin · Fiscal Q4 2026 26.5% – 28.5%
      Adjusted Operating Margin · Fiscal Q3 2026 24.5% – 25.5%
      Adjusted Operating Margin · Fiscal 2026 27.4% – 28.1%
      Guided vs delivered · last 2 settled
      Revenue Fiscal Q2 2026
      guided $1.03B – $1.06B
      $1.12B Beat +7.5%
      Revenue Fiscal Q1 2026
      guided $855M – $885M
      $933.34M Beat +7.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      70% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $76 › 200d $66 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +146 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.60% of float · ▼ -8.0% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      669 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $43 Now $77 · 70% Range high $92
      vs 200-day avg +17% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Operating Income non-GAAP $103M FQ3'26
      Average funding costs 5.8% FQ3'26
      RLTC as a % of GMV 4.3% FQ3'26
      Total transactions 45M FQ3'26
      Revenue as a percentage of GMV 8.14% FQ2'26

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Credit Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AFRM
      Affirm Holdings, Inc.
      this stock
      $24.64B +3.9% +38.8% 65.7 4.6%
      V
      Visa Inc.
      $649.98B +4.2% -4.9% 1.2%
      MA
      Mastercard Inc
      $502.58B +0.5% +16.4% 31.6 1.0%
      AXP
      American Express Co
      $228.61B -8.1% +13.4% 20.6 1.8%
      COF
      Capital One Financial Corp
      $138.96B -8.9% +36.6% 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      669
      % held
      82.5%
      Net QoQ
      +17.4M sh
      Top holder
      Capital Research Global I…
      Held Float
      View
      Held by Funds
      Fund positions
      463
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.4M
      Days to cover
      4.4d
      Change
      -1.3M sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.2K
      Value
      $822.6K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      45.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Apr 10, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $3.2B
      Net income (FY)
      $52.2M
      EPS diluted
      $0.15
      View
      Buybacks
      Authorized
      $176.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 25, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $153.4K
      Shares
      2.0K
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 27, 2026
      Last call
      Jun 4, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      AFRM +5.4% +4.6% +53.4% +8.1% +3.9%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +5.8% +1.7% +41.8% +5.2% -8.9%

      Capital returns

      Buyback program · as of Dec 17, 2025
      Authorized
      $176.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1820953 CUSIP 00827B106 13F (30d) 590 filings 583 filers Visit website Investor relations