Stock Scorecard



Stock Summary for Affirm Holdings Inc - Class A (AFRM) - $71.88 as of 10/31/2025 8:11:45 PM EST

Total Score

6 out of 30

Safety Score

47 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AFRM

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AFRM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AFRM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AFRM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AFRM (47 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AFRM

Prediction: Upstart Will Be Worth More Than Affirm by 2035 11/1/2025 1:18:00 PM
FICO to Report Q4 Earnings: What's in Store for the Stock? 10/31/2025 5:59:00 PM
Spotify Set to Report Q3 Earnings: Here's What Investors Should Know 10/31/2025 5:50:00 PM
Affirm Expands $750 Million Deal With New York Life To Boost Loan Capacity - Affirm Holdings ( NASDAQ:AFRM ) 10/31/2025 3:01:00 PM
Affirm Holdings, Inc. ( AFRM ) is Attracting Investor Attention: Here is What You Should Know 10/31/2025 1:00:00 PM
Lumentum to Report Q1 Earnings: What's in Store for the Stock? 10/30/2025 6:15:00 PM
Affirm Holdings ( AFRM ) Earnings Expected to Grow: Should You Buy? 10/30/2025 2:00:00 PM
4 Software Stocks Poised to Outshine Expectations This Earnings Season 10/30/2025 12:10:00 PM
Affirm Holdings ( AFRM ) Stock Moves -4.29%: What You Should Know 10/29/2025 9:50:00 PM
Stocks Slide As Powell Cools Rate-Cut Hopes: 15 Stocks In Focus - Avantor ( NYSE:AVTR ) , Affirm Holdings ( NASDAQ:AFRM ) 10/29/2025 9:10:00 PM

Financial Details for AFRM

Company Overview

Ticker AFRM
Company Name Affirm Holdings Inc - Class A
Country USA
Description Affirm Holdings, Inc. is a prominent financial technology company headquartered in San Francisco, California, specializing in point-of-sale financing and buy now, pay later (BNPL) solutions across the United States and Canada. With a mission to empower consumers through enhanced purchasing power while fostering responsible spending, Affirm's platform integrates seamlessly with merchants to boost conversion rates and drive sales. As the e-commerce landscape continues to evolve, Affirm's innovative financing options position it as a critical player in transforming consumer payment dynamics and promoting transparency in credit access.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - INFRASTRUCTURE
Most Recent Quarter 6/30/2025
Next Earnings Date 11/5/2025

Stock Price History

Last Day Price 71.88
Price 4 Years Ago 100.56
Last Day Price Updated 10/31/2025 8:11:45 PM EST
Last Day Volume 5,665,062
Average Daily Volume 6,034,181
52-Week High 100.00
52-Week Low 30.90
Last Price to 52 Week Low 132.62%

Valuation Measures

Trailing PE 459.33
Industry PE 78.71
Sector PE 87.08
5-Year Average PE 24.06
Free Cash Flow Ratio 15.36
Industry Free Cash Flow Ratio 231.05
Sector Free Cash Flow Ratio 78.84
Current Ratio Most Recent Quarter 54.19
Total Cash Per Share 4.68
Book Value Per Share Most Recent Quarter 9.44
Price to Book Ratio 8.22
Industry Price to Book Ratio 10.12
Sector Price to Book Ratio 8.04
Price to Sales Ratio Twelve Trailing Months 7.05
Industry Price to Sales Ratio Twelve Trailing Months 6.25
Sector Price to Sales Ratio Twelve Trailing Months 6.25
Analyst Buy Ratings 13
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 289,358,000
Market Capitalization 20,799,053,040
Institutional Ownership 81.46%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 110.08%
Reported EPS 12 Trailing Months 0.15
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.46
Net Income Twelve Trailing Months 52,186,000
Net Income Past Year 52,186,000
Net Income Prior Year -517,757,000
Quarterly Revenue Growth YOY 33.00%
5-Year Revenue Growth 44.63%
Operating Margin Twelve Trailing Months 6.53%

Balance Sheet

Total Cash Most Recent Quarter 1,354,455,000
Total Cash Past Year 1,354,455,000
Total Cash Prior Year 1,013,106,000
Net Cash Position Most Recent Quarter -6,466,908,000
Net Cash Position Past Year -6,466,908,000
Long Term Debt Past Year 7,821,363,000
Long Term Debt Prior Year 6,574,855,000
Total Debt Most Recent Quarter 7,821,363,000
Equity to Debt Ratio Past Year 0.28
Equity to Debt Ratio Most Recent Quarter 0.28
Total Stockholder Equity Past Year 3,069,009,000
Total Stockholder Equity Prior Year 2,731,989,000
Total Stockholder Equity Most Recent Quarter 3,069,009,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 601,720,000
Free Cash Flow Per Share Twelve Trailing Months 2.08
Free Cash Flow Past Year 601,720,000
Free Cash Flow Prior Year 290,842,000

Options

Put/Call Ratio 0.59
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.30
MACD Signal -1.69
20-Day Bollinger Lower Band 57.67
20-Day Bollinger Middle Band 74.11
20-Day Bollinger Upper Band 90.55
Beta 3.58
RSI 43.15
50-Day SMA 63.92
150-Day SMA 38.77
200-Day SMA 36.95

System

Modified 10/31/2025 4:41:33 PM EST