Stock Analysis of Affirm Holdings Inc (AFRM)

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Birds's Eye

Technical Analysis of Affirm Holdings Inc

Stock Analysis of Affirm Holdings Inc (AFRM) - Birds Eye View

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Overview

Code	AFRM
Close	33.83
Change	2.51 / 8.01 %
Volume	11921.88 K
Vol Change	4803.00 K / 67.47 %
Industry	Software-Infrastructure
Sector	Technology

AIO Strength Index

Technical Strength	Mild Bullish
Growth Index	Poor Growth Stock
Value Index	Poor Value Stock
Profitability Index	Poor Profitability Stock
Stability Index	Poor Stability Stock

Fundamental View of Affirm Holdings Inc

PE (TTM)

-3844.79

Very Poor

Price / Book

1013.57

Very Poor

Price / Sales

2022.46

Very Poor

Piotroski F Score

3.0

Not Good

Market Cap

8925.64 M

Enterprise Value

13010.29 M

All Financial Ratio's

ROA (TTM)

-8.01

Very Poor

ROE (TTM)

-26.36

Very Poor

Net Margin (TTM)

-52.60

Very Poor

Revenue

17.69 %

1587.98 M

Net Profit

39.29 %

-985345.00 K

Debt to Equity

2.11

Poor

Altman Z Score

1.24

Not Good

Quick Ratio

2.85

Good

Cash Ratio

0.634

Not Good

Financial Statement Analysis

Highs/Lows of Affirm Holdings Inc

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	31.59	7.09 %	1.54 %	34.8	30.88	15-May-24	16-May-24
Two Week	34.93	3.15 %	3.42 %	37.88	30.88	08-May-24	16-May-24
One Month	30.87	9.59 %	5.60 %	37.88	30.27	08-May-24	25-Apr-24
Three Month	38.14	11.30 %	5.95 %	40.32	29.58	13-Mar-24	16-Apr-24
Six Months	24.79	36.47 %	17.48 %	52.48	24.04	27-Dec-23	20-Nov-23
One year	13.16	157.07 %	27.52 %	52.48	12.81	27-Dec-23	06-Jul-23
Two year	25.24	34.03 %	29.70 %	52.48	8.62	27-Dec-23	22-Dec-22

Technical View of Affirm Holdings Inc

RSI

51.57

Neutral

MACD

-0.298

Whipsaw

ADX

14.47

Neutral

Super Trend

36.19

Mild Bearish

Williams %R

-57.86

Strong Bullish

CCI

-9.64

Neutral

Technical Analysis Deep Dive

EMA 5

32.80

Bullish

EMA 15

32.97

Whipsaw

EMA 50

34.16

Whipsaw

EMA 100

34.40

Whipsaw

SMA 100

37.89

Mild Bearish

SMA 200

30.95

Bullish

SMA 5 / 20

32.58 / 33.02

Strong Bearish

SMA 15 / 50

33.24 / 33.98

Mild Bearish

SMA 50 / 200

33.98 / 30.95

Bullish

MA Analysis Deep Dive

Charts of Affirm Holdings Inc

Returns of Affirm Holdings Inc with Peers

Period / Stock	AFRM	PATH	DOX	IOT	CACI
1 Week	7.09%	6.19%	-1.78%	2.66%	-0.336%
1 Mth	9.59%	6.75%	-3.74%	32.06%	17.76%
3 Mth	-11.30%	-18.23%	-10.37%	18.76%	16.57%
6mth	36.47%	11.71%	-1.01%	52.16%	33.20%
1 Year	157.07%	34.99%	-13.26%	105.01%	40.44%
2 Year	34.03%	19.64%	-3.77%	282.60%	57.43%
5 Years	-	-	34.46%	-	109.52%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Affirm Holdings Inc with Peers

Ratio / Stock	AFRM	PATH	DOX	IOT	CACI
PE	-3844.79	-128.79	18.31	-76.16	24.65
P/B	1013.57	5.88	2.68	23.41	3.01
ROA	-8.01	-3.26	8.18	-17.32	5.87
ROE	-26.36	-4.57	14.84	-30.74	12.22
Debt To Equity	2.11	0.0041	0.195	0.0226	0.526
Revenue	1587.98 M 17.69 %	1308.07 M 23.57 %	4887.55 M 6.79 %	937385 K 43.65 %	8100.00 100.00 %
Net Income	-985345.00 K 39.29 %	-89883.00 K 72.63 %	540709 K 1.60 %	-286726.00 K 15.89 %	4900.00 100.00 %

Technicals of Affirm Holdings Inc with Peers

Technical / Stock	AFRM	PATH	DOX	IOT	CACI	-
ADX	14.47	18.60	30.38	25.54	46.46
CMF	-0.122	0.0279	0.0311	0.245	0.148
MFI	46.00	51.29	55.65	52.13	71.69
RSI	51.57	52.75	36.03	66.04	74.59
MACD Abv Signal	True	True	False	True	True
Price Above 50 MA	False	False	False	True	True	-
Price Above 200 MA	True	True	False	True	True	-

About : Affirm Holdings Inc

Address : 650 California Street, San Francisco, CA, United States, 94108
Tel : 415 960 1518
URL : https://www.affirm.com
Code : AFRM, ISIN : US00827B1061, Exchange : NASDAQ, Country : USA
Fiscal Year End : June
IPO date : 13_Jan_2021
Employee Count : 2171

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 up to 60 months. The company has active merchants 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.

Note : All Data Generated at the End of Trading Hours (EOD Data)