Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.971
Buy
RSI(14)
59.427
Neutral
STOCH(KDJ)(9,3,3)
54.867
Sell
ATR(14)
4.767
High Vlolatility
CCI(14)
115.833
Buy
Williams %R
60.766
Sell
TRIX(12,20)
0.581
Sell
StochRSI(14)
11.352
Sell
Affirm Holdings Inc
AFRM85.310USD
+3.090+3.76%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
27.74BMarket Cap
531.47P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-02Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
25
analysts
Buy
Current Rating
91.991
Target Price
+3.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Affirm Holdings, Inc. provides consumers a flexible alternative to traditional payment options. The Company operates a payment network that helps consumers and merchants drive growth. Its platform comprises three core elements: point-of-sale payment solutions for consumers, merchant commerce solutions, and a consumer-focused app. Its Affirm App and Website provide tailored offers from merchants based on consumers’ preferences. Consumers can apply at affirm.com or via the Affirm App and, upon approval, receive a single-use virtual card to use online or in-store. Affirm Card allows consumers to link a bank account to pay in full, or apply to pay over time through the Affirm App. It offers users an in-app post-purchase feature that allows them to instantly apply to convert any eligible debit transaction into an installment loan. Through the Affirm app and in partnership with Cross River Bank, it offers a high-yield savings account, with no minimum deposit requirements or fees.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 84.40% year-on-year.
Undervalued
The company’s latest PE is -433.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 239.91M shares, decreasing 5.21% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 24.14M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.15.
Financial Health
Currency: USD Updated：2025-09-02The company's current financial score is 8.08, which is higher than the Real Estate industry's average of 6.95. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 707.30M, representing a year-over-year increase of 31.96%, while its net profit experienced a year-over-year increase of 102.09%.
Score
Financials
8.67
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.54
Growth Potential
7.08
Shareholder Returns
7.09
Company Valuation
Currency: USD Updated：2025-09-02The company’s current valuation score is 4.00, which is lower than the Real Estate industry's average of 4.82. Its current P/E ratio is -409.42, which is -98.43% below the recent high of -6.42 and 92.78% above the recent low of -29.57.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/66
No Data
Earnings Forecast
Currency: USD Updated：2025-09-02The company’s current earnings forecast score is 7.62, which is lower than the Real Estate industry's average of 7.68. The average price target for Affirm Holdings Inc is 75.00, with a high of 95.00 and a low of 56.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
25
analysts
Buy
Current Rating
91.991
Target Price
+11.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
7
Median
9
Average
Company name
Ratings
Analysts
Affirm Holdings Inc
AFRM
25
Intuit Inc
INTU
32
Fidelity National Information Services Inc
FIS
25
Robinhood Markets Inc
HOOD
24
Futu Holdings Ltd
FUTU
20
Circle Internet Group Inc
CRCL
15
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-02The company’s current price momentum score is 9.58, which is higher than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 84.46 and the support level at 66.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
81.242
Buy
MA10
78.442
Buy
MA20
77.470
Buy
MA50
71.454
Buy
MA100
61.474
Buy
MA200
60.896
Buy
Institutional Confidence
Currency: USD Updated：2025-09-02The company’s current institutional recognition score is 7.00, which is higher than the Real Estate industry's average of 5.44. The latest institutional shareholding proportion is 85.13%, representing a quarter-over-quarter decrease of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 24.14M shares, representing 8.56% of shares outstanding, with 8.21% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Capital Research Global Investors
Capital World Investors
Morgan Stanley Investment Management Inc. (US)
BlackRock Institutional Trust Company, N.A.
Shopify Inc
GIC Private Limited
Fidelity Management & Research Company LLC
Durable Capital Partners LP
1
2
Risk Assessment
Currency: USD Updated：2025-09-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.20, which is lower than the Real Estate industry's average of 3.58. The company's beta value is 3.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
3.65
VaR
--
240-Day Maximum Drawdown
+55.85%
240-Day Volatility
+77.22%
Return
Best Daily Return
60 days
+12.62%
120 days
+21.54%
5 years
--
Worst Daily Return
60 days
-8.40%
120 days
-18.51%
5 years
--
Sharpe Ratio
60 days
+3.79
120 days
+1.78
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+55.85%
3 years
+57.38%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.81
3 years
+2.39
5 years
--
Skewness
240 days
+0.78
3 years
+0.80
5 years
--
Volatility
Realised Volatility
240 days
+77.22%
5 years
--
Standardised True Range
240 days
+4.14%
5 years
--
Downside Risk-Adjusted Return
120 days
+240.29%
240 days
+240.29%
Maximum Daily Upside Volatility
60 days
+60.36%
Maximum Daily Downside Volatility
60 days
+45.15%
Liquidity
Average Turnover Rate
60 days
+2.03%
120 days
+2.35%
5 years
--
Turnover Deviation
20 days
-14.80%
60 days
-35.89%
120 days
-26.06%
Peer Comparison
Currency: USD Updated：2025-09-02Affirm Holdings Inc
AFRM
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nayax Ltd
NYAX
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FinVolution Group
FINV
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
