AFRM Affirm Holdings, Inc.

$63.16▼ -2.99% Unknown Other Last sync: just now
Key Metrics & Fundamentals
Market Cap
$21.15B
P/E Ratio
57.4
Div Yield
–%
52W Range
42.10 - 100.00
% vs 50 MA
3.42%
% vs 200 MA
-3.21%
RSI-14
47.4
MACD Histogram
-0.9800
Beta (1Y vs SPY)
2.59
Free Cash Flow
$325.10M
Gross Rev
$1.04B
Gross Profit
$684.86M
EBITDA
$296.20M
COGS
$353.91M
Operating Exp
$482.67M
Operating Income
$202.19M
EBIT
$202.19M
Pretax Income
$107.38M
Net Income
$102.90M
EPS (Diluted)
0.30
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 8:49 PM
Company Overview

Affirm Holdings, Inc. is a financial technology company that provides 'Buy Now, Pay Later' (BNPL) solutions, allowing consumers to make purchases and pay over time through installment plans. It operates in the rapidly growing fintech sector, partnering with merchants to offer flexible payment options at the point of sale, positioning itself as an alternative to traditional credit cards.

Bull Case
  • Strong growth in the 'Buy Now, Pay Later' market, driven by increasing consumer demand for flexible and transparent payment options.
  • Strategic partnerships with major e-commerce platforms and retailers, such as Amazon and Shopify, significantly expand its merchant network and customer reach.
  • Innovation in product offerings, including interest-free options and adaptive checkout, enhances user experience and market penetration.
  • Potential for increased revenue as the company expands into new verticals and geographies, capturing a larger share of consumer spending.
Bear Case
  • Increasing regulatory scrutiny on the BNPL industry could lead to stricter compliance requirements, potentially impacting business models and profitability.
  • Intense competition from traditional banks, credit card companies, and other fintech players vying for market share in the consumer lending space.
  • Exposure to credit risk, particularly during economic downturns or periods of rising interest rates, could lead to higher loan defaults and provisions.
  • Valuation concerns given its high P/E ratio of 64.0, which may imply that significant future growth is already priced into the stock.
Recent Performance

Affirm's stock has demonstrated strong recent momentum, trading significantly above both its 50-day (+20.6%) and 200-day (+2.8%) moving averages, indicating a robust short-to-medium term uptrend. While it remains nearly 30% below its 52-week high, the current RSI of 61.1 suggests healthy upward movement without being overbought, implying potential for continued gains if the positive trend persists.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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