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AFRM

Affirm Holdings, Inc. NMS · AFRM

$76.07 -3.77 (-4.72%)
Pullback · -0.73σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · AFRM

Momentum reads · latest daily bar
Last
$76.07
-3.77 (-4.72%)
Mkt cap
$25.5B
Financial Services
RSI(14)
46.9
neutral
Stochastic %K
34.6
neutral
MFI(14)
54.8
neutral
ADX(14)
28.2
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $1.0B $0.1B $0.2B $0.3B 9.9% 19.5%
2025-12-31 $1.1B $0.1B $0.2B $0.1B 11.5% 20.4%
2025-09-30 $0.9B $0.1B $0.2B $0.3B 8.6% 18.6%
2025-06-30 $0.9B $0.1B $0.2B $0.0B 7.9% 18.7%
2025-03-31 $0.8B $0.0B $0.1B $0.2B 0.4% 12.7%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare AFRM vs peers

Line AFRM up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing AFRM no peers yet — add up to 4 below

Add tickers to compare with AFRM

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-07 0.62 0.73 -15.0% -5.0%
2026-02-05 0.72 0.84 -13.9% -4.0%
2025-11-06 0.61 0.62 -1.3% +11.6%
2025-08-28 0.53 0.43 +22.5% +10.6%
2025-05-08 0.19 0.40 -51.8% -14.5%
2025-02-06 0.76 0.43 +75.2% +21.8%
2024-11-07 0.36 0.17 +113.1% -4.7%
2024-08-28 -0.14 -0.26 +44.0% +31.9%
2024-05-08 -0.41 -0.30 -37.3% +10.2%
2024-02-08 -0.54 -0.55 +1.4% -10.9%
2023-11-08 -0.56 -0.61 +8.7% +14.2%
2023-08-24 -0.68 -0.68 -0.0% +28.8%
2023-05-09 -0.57 -0.85 +33.2% -0.4%
2023-02-08 -1.08 -0.99 -9.3% -17.0%
2022-11-08 -0.86 -0.88 +2.0% -22.6%
2022-08-25 -0.65 -0.73 +11.1% -21.3%
2022-05-12 -0.19 -0.39 +50.4% +31.4%
2022-02-10 -0.57 -0.22 -152.6% -20.7%
2021-11-10 -1.13 -0.30 -281.9% +13.7%
2021-09-09 -0.47 -0.24 -97.2% +34.4%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
AFRM $25B 69.2 20.1 6.4 51.9 6.7 48.4% 32.6% 3529.3% 1.18%
JPM $907B 14.6 13.9 4.9 2.6 30.4% 46.9%
V $682B 31.3 24.1 15.8 22.8 19.2 97.8% 17.1% 35.5% 3.06%
MA $480B 31.4 23.9 14.2 23.0 71.8 100.0% 15.8% 21.2% 3.36%
BAC $435B 14.2 11.7 3.8 1.6 21.4% 36.0%
WFC $268B 12.7 11.1 3.2 1.6 9.5% 25.0%
GS $314B 16.4 14.7 4.7 2.9 82.1% 42.5% 92.3%
MS $339B 17.4 16.0 4.4 3.3 87.6% 28.0% 62.4%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 49.54%

HolderShares% out
Capital Research Global Investors 24,592,033 8.35%
Capital World Investors 22,512,923 7.65%
Morgan Stanley 21,715,982 7.38%
Blackrock Inc. 18,732,493 6.36%
FMR, LLC 17,294,381 5.88%
Vanguard Capital Management LLC 12,152,375 4.13%
Vanguard Portfolio Management LLC 11,599,993 3.94%
State Street Corporation 6,031,141 2.05%
Durable Capital Partners Lp 5,649,434 1.92%
Geode Capital Management, LLC 5,522,772 1.88%

Insider activity · 90d

6 buys / 0 sells · ratio 6.0 · Finnhub

  • Michalek Libor M 4,673
  • Michalek Libor F 223,751 @ $83.85
  • Michalek Libor M 224,940
  • Adkins Katherine M 2,804
  • Adkins Katherine F 145,873 @ $83.85
  • Adkins Katherine M 146,508
  • Linford Michael M 4,673
  • Linford Michael F 119,348 @ $83.85
  • Linford Michael M 120,320
  • Liew Jeremy BUY 316,632

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$55.1
Mean
$89.72759
High
$117.0
Analysts
29
Recommendation distribution · period 2026-07-01
8
21
10
Revision trend (2026-04-01 → 2026-07-01): net 28 → 29 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-06 FORM 4 view ·
4 2026-07-06 FORM 4 view ·
4 2026-07-06 FORM 4 view ·
4 2026-07-06 FORM 4 view ·
4 2026-07-06 FORM 4 view ·
4 2026-07-06 FORM 4 view ·
4 2026-07-06 FORM 4 view ·
4 2026-07-06 FORM 4 view ·
4 2026-06-30 FORM 4 view ·
8-K 2026-06-25 8-K view ·
4 2026-06-03 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
4 2026-05-14 FORM 4 view ·
10-Q 2026-05-07 10-Q view ·
8-K 2026-05-07 8-K view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-04-16 FORM 4 view ·
4 2026-04-09 FORM 4 view ·
4 2026-04-03 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-02-11 FORM 4 view ·
10-Q 2026-02-05 10-Q view ·
8-K 2026-02-05 8-K view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-01-30 FORM 4 view ·
8-K 2026-01-16 8-K view ·
4 2026-01-07 FORM 4 view ·
4 2026-01-07 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
8-K 2025-12-18 8-K view ·
4 2025-12-17 FORM 4 view ·
4 2025-12-17 FORM 4 view ·
4 2025-12-17 FORM 4 view ·
4 2025-12-17 FORM 4 view ·
4 2025-12-17 FORM 4 view ·
4 2025-12-17 FORM 4 view ·
4 2025-12-17 FORM 4 view ·
4 2025-12-05 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
10-Q 2025-11-06 10-Q view ·

About AFRM

Affirm Holdings, Inc. operates payment network in the United States, Canada, and internationally. Its platform includes point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. The company's commerce platform, agreements with originating banks, and capital markets partners enables consumers to pay for a purchase over time. It has active merchants covering small businesses, large enterprises, direct-to-consumer brands, brick-and-mortar stores, and companies with an omni-channel presence. The company's merchants represent a range of industries, including sporting goods and outdoors, home and lifestyle, travel and ticketing, electronics, fashion and beauty, equipment and auto, and general merchandise. Affirm Holdings, Inc. was founded in 2012 and is headquartered in San Francisco, California.

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