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Affirm Holdings Inc.

AFRM | US

44.79

USD

-1.37

-2.97%

AFRM | US
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About Affirm Holdings Inc.

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/03/2026

Close

44.79

Open

45.47

High

45.56

Low

43.61

Affirm Holdings Inc. operates a platform for digital and mobile-first commerce in the United States Canada and internationally. The company's platform includes point-of-sale payment solution for consumers merchant commerce solutions and a consumer-focused app. Its commerce platform agreements with originating banks and capital markets partners enables consumers to pay for a purchase over time with terms ranging from one to sixty months. As of June 30 2022 the company had approximately 235000 merchants integrated on its platform covering small businesses large enterprises direct-to-consumer brands brick-and-mortar stores and companies with an omni-channel presence. Its merchants represent a range of industries including sporting goods and outdoors furniture and homewares travel and ticketing apparel accessories consumer electronics and jewelry. Affirm Holdings Inc. was founded in 2012 and is headquartered in San Francisco California.

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AFRM | US

Risk
65.8
Sharpe
-0.22
Luna's Score
42/100
Recommendation
Sell

Luna says (AFRM | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

63.2%

1 month

65.8%

3 months

59.5%

6 months

62.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.00

Debt to equity

2.36

Debt to assets

0.68

Ent. to EBITDA

-45.40

Ent. to rev.

7.81

PEG

-

Other Fundamentals

EBITDA

-365.21M

MarketCap

13.93B

MarketCap(USD)

13.93B

Div. yield

-

Op. margin

-11.18

Erngs. growth

-

Rev. growth

47.90

Ret. on equity

-19.66

Short ratio

1.70

Short perc.

9.12

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.72

Range1M

10.07

Range3M

41.87

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

192.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SYNNEX CorporationSNXBusiness Services163.6213.92B4.64%15.8549.61%
TransUnionTRUBusiness Services68.6213.33B-4.14%n/a129.38%
CACI International IncCACIInformation Technology Services576.7112.86B-2.13%28.5654.54%
Gartner IncITInformation Technology Services151.3811.67B-6.89%50.48467.32%
Jack Henry & Associates IncJKHYBusiness Services158.8711.58B-2.71%35.5911.38%
Wipro LimitedWITInformation Technology Services2.110.97B-2.78%26.760.00%
Booz Allen Hamilton Holding CorporationBAHBusiness Services78.8810.19B-1.28%35.33334.97%
EPAM Systems IncEPAMInformation Technology Services133.047.57B-1.97%28.924.89%
AURAURInformation Technology Services4.227.19B-3.65%n/a6.58%
Morningstar IncMORNBusiness Services164.47.04B-5.51%60.4674.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans141.748.31B4.81%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified58.875.61B-1.32%34.320.00%
Thor Industries IncTHORecreational Vehicles83.074.40B3.26%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.153.45B1.22%27.93934.91%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans17.423.33B-0.51%n/a177.78%
Polaris Industries IncPIIRecreational Vehicles56.673.16B1.50%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles122.993.13B1.33%25.8277.66%
Oscar Health Inc.OSCRHealthcare Plans12.032.91B-1.47%n/a26.28%
Harley-Davidson IncHOGRecreational Vehicles18.612.45B4.61%7.33218.58%
IMAX CorporationIMAXMedia - Diversified38.212.01B0.45%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-45.4023.19Cheaper
Ent. to Revenue7.8154.25Cheaper
PE Ratio-47.45-
Price to Book5.0011.45Cheaper
Dividend Yield-2.01-
Std. Deviation (3M)59.5449.22Riskier
Debt to Equity2.360.95Expensive
Debt to Assets0.680.28Expensive
Market Cap13.93B21.19BEmerging
  • 1

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