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Insights for Affirm Holdings Inc.
NASDAQ: AFRM
04 - Tracking Well with Low profitability
Sector: Financial Services & Legal
Industry: Fintech Platforms | Lending Platforms
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		89.96 (0.59%)
Open 89.0967 (0.97%)
High (Upside %) 90.305 (0.38%)
Low (Downside %) 86.76 (3.69%)
P. Close 89.43 (0.59%)
Open-High % 1.36%
Open-Low % 2.62%
Low-High % 4.09%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 6.54%
Open-Low % 0.0%
Low-High % 6.54%
Open-Close % 6.33%
Low-Close % 6.33%
High-Close % 0.2%

AFRM is a Stock listed in the US on the NASDAQ under the ticker 'AFRM'

Company Summary

Business Units or Product Lines

Affirm Holdings Inc. operates primarily in the financial technology sector, providing point-of-sale financing and buy-now-pay-later (BNPL) solutions. It primarily partners with e-commerce platforms and retailers to offer customers installment loan services at checkout.

Business Models for Each Product Line

Affirm generates revenue through merchant fees, interest income from consumer loans, and virtual card network transaction fees. The major expenses include technology and personnel costs, sales and marketing expenses, and loan servicing and credit losses.

Future Opportunities for Growth

Affirm has significant growth opportunities in expanding its merchant and consumer base, increasing adoption of its BNPL services globally, and enhancing its technology platform for more personalized consumer finance solutions.

Potential Major Risks

Potential risks include rising competition in the BNPL space, regulatory changes impacting consumer lending, credit risk associated with consumer loans, and macroeconomic factors affecting consumer spending behavior.

Learn More about Affirm Holdings Inc.: Company Insights by Algobear (ChatGPT);

Tell me more about Affirm Holdings Inc.'s latest earnings (AFRM:Nasdaq)
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Also read: https://finance.yahoo.com/AFRM/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 88.34
47.1% hit 		87.61
54.35% hit 		87.35
19.03% hit 		90.12
48.38% hit 		89.97
21.08% hit 		86.99
49.83% hit 		89.59
47.44% hit 		89.43
54.35% hit
Average Volatility 86.23
34.22% hit 		85.47
36.01% hit 		85.87
15.87% hit 		87.98
34.64% hit 		91.96
15.78% hit 		89.38
33.28% hit 		91.86
35.67% hit 		91.67
36.01% hit
High Volatility 81.91
3.92% hit 		79.88
3.07% hit 		83.08
4.44% hit 		81.94
3.67% hit 		96.79
3.24% hit 		94.52
3.92% hit 		97.72
2.9% hit 		98.08
3.07% hit

AFRM's predicted prices using open from of 89.0967 and data until date . Current Price is 89.96

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
27.06 B 27055001600.0 27.06 33.51 B 33514870784.0 33.51 553.87 176.77 55.53 8.39 8.88 10.39 181.15 1.62% 6.53% -0.53% 1.8% 3.22 B 3224411904.0 3.22 33.0% 190.0 mn 185010000.0 0.19 0.15 1.39 B 1393463040.0 1.39 7.85 B 7853305856.0 7.85 2.5589 11.52 790.0 mn 793908992.0 0.79 210.0 mn 212940752.0 0.21 4.6% 82.15%

source:https://finance.yahoo.com/AFRM/key-statistics

Reading Information

source:https://finance.yahoo.com/AFRM/key-statistics

source:https://www.google.com/finance/quote/AFRM:NASDAQ

source:https://finance.yahoo.com/AFRM/analysis

source:https://finance.yahoo.com/AFRM/fair-value

source:https://www.nasdaq.com/market-activity/stocks/AFRM/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.93% 0.2% (90.14) 11.16% (100) 11.16% (100) 11.16% (100) 11.16% (100) 11.16% (100) 96.37% (176.65)
Downside % (low) 28.03% 11.74% (79.4001) 21.37% (70.74) 34.94% (58.53) 65.65% (30.901) 65.65% (30.901) 90.42% (8.62) 90.42% (8.62)
Spread % -19.1% -11.54% -10.2% -23.78% -54.49% -54.49% -79.26% 5.95%

AFRM's price used for computing the stats is 89.96 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.59% 4.75% 1.7% 15.76% 47.48% 70.9% 123.56% 279.58%
Last Price 89.96 89.96 89.96 89.96 89.96 89.96 89.96 89.96 89.96
Trend-Previous Close 89.43 85.88 88.46 77.71 61 52.64 40.24 23.7 None

AFRM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.59% 85.38 -0.52% 85.44 6.73% 76.71 94.04
Up 3.9% 89.23 4.13% 89.43 3.55% 84.66 93.8
Down -4.34% 82.15 -5.2% 81.41 4.0% 77.0 87.3
5D Opportunity: SELL-APPROACHING
returns: 4.75% (9.22%), p.close: 85.88
entry: 93.8, exit: 94.04, min.ret: -0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.46% 88.85 5.19% 90.33 7.65% 79.0 98.7
Up 7.63% 92.43 7.07% 91.96 5.97% 84.74 100.12
Down -2.92% 83.37 -0.49% 85.46 3.69% 78.61 88.13
5D Opportunity:
returns: 4.75% (16.58%), p.close: 85.88
entry: 100.12, exit: 98.7, min.ret: 1.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.97% 88.43 4.84% 90.03 6.57% 79.97 96.89
Up 6.21% 91.22 6.24% 91.24 5.02% 84.75 97.68
Down -3.22% 83.12 -1.92% 84.23 3.37% 78.78 87.46
5D Opportunity:
returns: 4.75% (13.74%), p.close: 85.88
entry: 97.68, exit: 96.89, min.ret: 0.81%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.13% 88.57 2.83% 88.31 6.15% 80.65 96.48
Up 6.01% 91.04 4.84% 90.04 4.83% 84.83 97.26
Down -2.58% 83.66 -1.46% 84.62 2.9% 79.93 87.39
5D Opportunity:
returns: 4.75% (13.25%), p.close: 85.88
entry: 97.26, exit: 96.48, min.ret: 0.8%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.85% 87.47 2.83% 88.31 9.07% 75.78 99.15
Up 6.55% 91.51 5.22% 90.36 5.68% 84.19 98.82
Down -4.67% 81.87 -2.12% 84.06 6.04% 74.09 89.65
5D Opportunity:
returns: 4.75% (15.06%), p.close: 85.88
entry: 98.82, exit: 99.15, min.ret: -0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.09% 87.67 2.42% 87.96 10.16% 74.59 100.76
Up 6.89% 91.79 5.24% 90.38 6.89% 82.92 100.67
Down -4.71% 81.84 -2.8% 83.47 5.57% 74.66 89.01
5D Opportunity:
returns: 4.75% (17.22%), p.close: 85.88
entry: 100.67, exit: 100.76, min.ret: -0.09%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 10.18% 97.46 8.46% 95.94 6.98% 88.2 106.72
Up 14.87% 101.62 15.29% 101.98 5.94% 93.74 109.5
Down -1.9% 86.78 -0.23% 88.26 3.01% 82.79 90.77
2W Opportunity:
returns: 1.7% (23.78%), p.close: 88.46
entry: 109.5, exit: 106.72, min.ret: 2.54%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.19% 94.82 5.57% 93.39 7.63% 84.69 104.95
Up 10.76% 97.98 12.23% 99.28 6.89% 88.84 107.12
Down -3.06% 85.75 -2.89% 85.9 3.08% 81.67 89.83
2W Opportunity:
returns: 1.7% (21.1%), p.close: 88.46
entry: 107.12, exit: 104.95, min.ret: 2.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.16% 94.79 7.43% 95.03 7.79% 84.45 105.13
Up 10.68% 97.91 11.76% 98.87 6.86% 88.81 107.0
Down -2.66% 86.11 -1.54% 87.1 2.91% 82.25 89.97
2W Opportunity:
returns: 1.7% (20.96%), p.close: 88.46
entry: 107.0, exit: 105.13, min.ret: 1.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.43% 91.49 5.14% 93.01 13.32% 73.81 109.17
Up 10.33% 97.59 9.65% 96.99 7.72% 87.35 107.84
Down -7.12% 82.16 -4.79% 84.23 8.68% 70.65 93.68
2W Opportunity:
returns: 1.7% (21.91%), p.close: 88.46
entry: 107.84, exit: 109.17, min.ret: -1.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.29% 92.26 4.9% 92.8 15.27% 71.99 112.52
Up 11.5% 98.63 8.58% 96.05 10.45% 84.77 112.5
Down -7.07% 82.21 -5.03% 84.01 7.87% 71.76 92.65
2W Opportunity:
returns: 1.7% (27.17%), p.close: 88.46
entry: 112.5, exit: 112.52, min.ret: -0.02%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 16.15% 90.26 16.31% 90.38 5.83% 83.47 97.06
Up 20.06% 93.3 18.92% 92.42 5.3% 87.13 99.47
Down -2.67% 75.63 -2.13% 76.06 2.51% 72.71 78.56
1M Opportunity:
returns: 15.76% (28.01%), p.close: 77.71
entry: 99.47, exit: 97.06, min.ret: 2.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 15.88% 90.05 15.42% 89.69 10.33% 78.01 102.09
Up 20.04% 93.28 18.39% 92.0 8.65% 83.2 103.37
Down -3.41% 75.06 -2.37% 75.87 3.77% 70.66 79.46
1M Opportunity:
returns: 15.76% (33.02%), p.close: 77.71
entry: 103.37, exit: 102.09, min.ret: 1.24%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.47% 81.96 9.21% 84.87 21.02% 57.45 106.46
Up 17.19% 91.07 15.77% 89.97 12.0% 77.08 105.05
Down -12.09% 68.31 -6.2% 72.89 13.58% 52.48 84.14
1M Opportunity:
returns: 15.76% (35.19%), p.close: 77.71
entry: 105.05, exit: 106.46, min.ret: -1.34%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 10.76% 86.07 10.58% 85.93 23.85% 58.27 113.88
Up 22.02% 94.82 17.59% 91.38 17.3% 74.66 114.99
Down -9.85% 70.06 -6.03% 73.02 11.13% 57.08 83.03
1M Opportunity:
returns: 15.76% (47.97%), p.close: 77.71
entry: 114.99, exit: 113.88, min.ret: 0.97%
Using: 1M trend, 0 Days Left

AFRM's symbol current price is 89.96 (0.59%) as on . Yesterday's close was 89.43. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 73.23% 60.0% 86.36% 77.27% 80.3% 75.79% 78.97%
Open-Low (> 1.0%) 70.88% 80.0% 63.64% 63.64% 65.91% 73.02% 78.84%
Open-Close-Up (> 0.5%) 51.52% 60.0% 45.45% 45.45% 50.0% 45.63% 46.16%
Open-Close-Down (> 0.5%) 40.53% 40.0% 45.45% 34.85% 35.61% 41.67% 44.58%
Low-Close-Up (> 1.0%) 77.04% 80.0% 72.73% 75.76% 82.58% 78.97% 78.57%
High-Close-Down (> 1.0%) 65.75% 60.0% 72.73% 63.64% 68.94% 72.62% 78.97%

AFRM's symbol win percent is computed basis data from date

Associated Tags