Insights for Affirm Holdings Inc.
NASDAQ: AFRM
06 - Growing & Well-Funded but Loss-Making

Today's Price
updated on:
75.22 (21.81%)
Open 69.9 (7.61%)
High (Upside %) 76.88 (2.21%)
Low (Downside %) 68.3 (10.13%)
P. Close 61.75 (21.81%)
Open-High % 9.99%
Open-Low % 2.29%
Low-High % 12.56%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 9.99%
Open-Low % 2.29%
Low-High % 12.56%
Open-Close % 7.61%
Low-Close % 10.13%
High-Close % 2.16%

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

Company Profile

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.

source: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 69.7
47.75% hit
74.63
54.01% hit
69.19
19.67% hit
76.54
47.36% hit
71.76
20.16% hit
68.61
49.41% hit
70.14
47.06% hit
70.36
54.01% hit
Average Volatility 68.2
34.54% hit
72.29
36.59% hit
68.05
16.14% hit
74.84
35.62% hit
73.15
16.05% hit
70.93
33.46% hit
72.63
35.81% hit
72.63
36.59% hit
High Volatility 64.51
3.82% hit
66.91
2.94% hit
65.56
4.6% hit
71.07
3.42% hit
77.82
3.23% hit
77.25
4.01% hit
79.06
2.84% hit
78.48
2.94% hit

AFRM's predicted prices using open from of 69.9 and data until date . Current Price is 75.22

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value 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
17.9 B 17900000000.0 17.9 22.9 B 22900000000.0 22.9 7.16 6.31 9.07 214.02 -17.67% -19.02% -3.59% -16.52% 2.52 B 2520000000.0 2.52 40.70% -290.0 mn -291770000.0 -0.29 -1.41 1.89 B 1890000000.0 1.89 7.12 B 7120000000.0 7.12 2.5109 15.2 550.0 mn 548100000.0 0.55 120.0 mn 118980000.0 0.12 4.82% 78.25%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.04% 2.21% (76.88) 2.21% (76.88) 2.21% (76.88) 2.21% (76.88) 2.21% (76.88) 11.1% (83.57) 134.84% (176.65)
Downside % (low) 38.24% 24.53% (56.7663) 30.7% (52.13) 44.1% (42.05) 70.42% (22.25) 70.42% (22.25) 88.54% (8.62) 88.54% (8.62)
Spread % -33.21% -22.33% -28.49% -41.89% -68.21% -68.21% -77.44% 46.3%

AFRM's price used for computing the stats is 75.22 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 23.17% 15.56% 71.54% 173.93% 73.2% 23.53%
Last Price 75.22 75.22 75.22 75.22 75.22 75.22 75.22 75.22
Trend-Previous Close 75.22 61.07 65.09 43.85 27.46 43.43 60.89 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 8.19% 6.53% 9.06%
Up 10.23% 7.74% 8.3%
Down -1.33% 0% 1.91%
5D Opportunity: SELL-ACTIVE
returns: 23.17% (18.53%), p.close: 61.07
entry: 72.38, exit: 70.59, return: 2.48%
Metric Mean Median Stdev
Overall 6.11% 5.49% 7.58%
Up 7.8% 7.13% 6.93%
Down -2.04% -2.39% 1.74%
5D Opportunity: SELL-ACTIVE
returns: 23.17% (14.72%), p.close: 61.07
entry: 70.06, exit: 69.05, return: 1.45%
Metric Mean Median Stdev
Overall 0.41% 0.49% 8.91%
Up 5.3% 5.21% 5.7%
Down -4.44% -2.8% 5.11%
5D Opportunity: SELL-ACTIVE
returns: 23.17% (10.99%), p.close: 61.07
entry: 67.78, exit: 66.81, return: 1.44%
Metric Mean Median Stdev
Overall 3.44% 3.02% 9.52%
Up 7.53% 6.03% 7.18%
Down -3.9% -2.8% 4.33%
5D Opportunity: SELL-ACTIVE
returns: 23.17% (14.71%), p.close: 61.07
entry: 70.05, exit: 68.73, return: 1.89%
Metric Mean Median Stdev
Overall 3.89% 3.45% 11.14%
Up 8.27% 6.03% 9.1%
Down -3.97% -2.78% 4.36%
5D Opportunity: SELL-ACTIVE
returns: 23.17% (17.36%), p.close: 61.07
entry: 71.67, exit: 69.98, return: 2.37%
Metric Mean Median Stdev
Overall 1.36% 1.18% 10.19%
Up 6.86% 5.18% 7.78%
Down -4.65% -3.35% 4.68%
5D Opportunity: SELL-ACTIVE
returns: 23.17% (14.64%), p.close: 61.07
entry: 70.01, exit: 68.01, return: 2.86%
2W window
Metric Mean Median Stdev
Overall 8.68% 5.95% 9.73%
Up 10.53% 7.08% 8.81%
Down -2.53% -2.53% 1.94%
2W Opportunity: SELL-ACTIVE
returns: 34.97% (19.34%), p.close: 55.73
entry: 66.51, exit: 64.47, return: 3.07%
Metric Mean Median Stdev
Overall -1.71% -4.89% 12.09%
Up 6.19% 6.28% 7.4%
Down -8.11% -7.0% 6.08%
2W Opportunity: SELL-ACTIVE
returns: 34.97% (13.59%), p.close: 55.73
entry: 63.3, exit: 59.75, return: 5.62%
Metric Mean Median Stdev
Overall 6.62% 4.27% 16.11%
Up 12.41% 6.64% 12.44%
Down -5.75% -4.8% 5.27%
2W Opportunity: SELL-ACTIVE
returns: 34.97% (24.85%), p.close: 55.73
entry: 69.58, exit: 67.09, return: 3.58%
Metric Mean Median Stdev
Overall 7.18% 5.34% 16.6%
Up 14.02% 7.57% 14.11%
Down -6.13% -4.94% 5.72%
2W Opportunity: SELL-ACTIVE
returns: 34.97% (28.14%), p.close: 55.73
entry: 71.41, exit: 67.96, return: 4.84%
Metric Mean Median Stdev
Overall 2.48% -0.3% 14.27%
Up 11.1% 7.09% 11.66%
Down -6.71% -6.01% 5.64%
2W Opportunity: SELL-ACTIVE
returns: 34.97% (22.76%), p.close: 55.73
entry: 68.41, exit: 63.51, return: 7.16%
1M window
Metric Mean Median Stdev
Overall -11.46% -12.85% 8.85%
Up 4.37% 3.62% 3.88%
Down -17.38% -16.85% 4.02%
1M Opportunity: SELL-ACTIVE
returns: 15.56% (8.25%), p.close: 65.09
entry: 70.46, exit: 62.49, return: 11.32%
Metric Mean Median Stdev
Overall 14.17% 9.07% 27.56%
Up 23.72% 16.26% 21.86%
Down -9.14% -7.6% 7.53%
1M Opportunity:
returns: 15.56% (45.58%), p.close: 65.09
entry: 94.76, exit: 88.93, return: 6.15%
Metric Mean Median Stdev
Overall 15.51% 8.81% 27.4%
Up 26.16% 17.91% 23.24%
Down -9.12% -8.77% 7.43%
1M Opportunity:
returns: 15.56% (49.4%), p.close: 65.09
entry: 97.25, exit: 88.66, return: 8.83%
Metric Mean Median Stdev
Overall 5.17% -2.76% 23.16%
Up 18.36% 12.23% 19.3%
Down -10.07% -10.17% 6.67%
1M Opportunity:
returns: 15.56% (37.67%), p.close: 65.09
entry: 89.61, exit: 78.37, return: 12.54%

AFRM's symbol current price is 75.22 (0.0%) as on . Yesterday's close was 75.22. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 73.82% 80.0% 68.18% 69.7% 73.48% 71.83% 80.03%
Open-Low (> 1.0%) 60.44% 40.0% 72.73% 74.24% 75.76% 78.17% 82.01%
Open-Close-Up (> 0.5%) 49.71% 60.0% 40.91% 45.45% 43.94% 40.87% 46.03%
Open-Close-Down (> 0.5%) 35.44% 20.0% 45.45% 45.45% 46.21% 50.0% 45.24%
Low-Close-Up (> 1.0%) 77.06% 80.0% 72.73% 77.27% 78.03% 76.19% 80.16%
High-Close-Down (> 1.0%) 73.08% 80.0% 63.64% 71.21% 75.0% 78.97% 81.48%

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