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Affirm Holdings, Inc. (AFRM)

Financial Services | Credit Services | San Francisco, United States | NasdaqGS
64.50 USD +4.22 (7.001%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 64.69 +0.19 (0.295%) ⇧ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:47 a.m. EDT

With analysts raising targets post 'Top Pick' upgrades, Affirm is exhibiting classic pre-breakout volume characteristics. The options market is aggressively pricing in a move toward $80-$100 over the next month, overriding the conservative fundamental forward-PE valuation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.299923
AutoETS0.300288
MSTL0.301698
AutoTheta0.327951

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 56%
H-stat 2.47
Ljung-Box p 0.000
Jarque-Bera p 0.128
Excess Kurtosis -0.78
Attribute Value
Sector Financial Services
Debt to Equity Ratio 258.872
Revenue per Share 11.3
Market Cap 21,485,637,632
Trailing P/E 79.63
Forward P/E 17.18
Beta 3.63
Profit Margins 7.60%
Website https://www.affirm.com

As of April 19, 2026, 12:47 a.m. EDT: Options flow indicates a significant bullish bias with heavy call volume exceeding open interest at strikes above the current price (65-75), specifically in the May 15 and June 18 expirations. Notable 'New Flow' activity is concentrated in out-of-the-money calls, suggesting speculators are positioning for a move toward the upper analyst targets (100). While volatility skew shows elevated IV for deep out-of-the-money options, the volume imbalance heavily favors upside. Puts show notable open interest at defined downside levels (35-40), implying a floor, but current incoming flow prioritizes the upside.


Info Dump

Attribute Value
52 Week Change 0.5867158
Address1 650 California Street
All Time High 176.65
All Time Low 8.62
Ask 64.53
Ask Size 12
Audit Risk 1
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 5,480,830
Average Daily Volume3 Month 6,509,170
Average Volume 6,509,170
Average Volume10Days 5,480,830
Beta 3.633
Bid 64.26
Bid Size 15
Board Risk 7
Book Value 10.677
City San Francisco
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 64.5
Current Ratio 13.846
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 66.0
Day Low 62.33
Debt To Equity 258.872
Display Name Affirm
Earnings Call Timestamp End 1,778,187,600
Earnings Call Timestamp Start 1,778,187,600
Earnings Growth 0.593
Earnings Quarterly Growth 0.613
Earnings Timestamp 1,778,184,000
Earnings Timestamp End 1,778,184,000
Earnings Timestamp Start 1,778,184,000
Ebitda 527,048,992
Ebitda Margins 0.14184
Enterprise To Ebitda 55.219
Enterprise To Revenue 7.832
Enterprise Value 29,103,050,752
Eps Current Year 3.13009
Eps Forward 3.75476
Eps Trailing Twelve Months 0.81
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.9436
Fifty Day Average Change 14.5564
Fifty Day Average Change Percent 0.29145676
Fifty Two Week Change Percent 58.67158
Fifty Two Week High 100.0
Fifty Two Week High Change -35.5
Fifty Two Week High Change Percent -0.355
Fifty Two Week Low 39.42
Fifty Two Week Low Change 25.080002
Fifty Two Week Low Change Percent 0.63622534
Fifty Two Week Range 39.42 - 100.0
Financial Currency USD
First Trade Date Milliseconds 1,610,548,200,000
Float Shares 279,343,261
Forward Eps 3.75476
Forward P E 17.178196
Free Cashflow 457,454,752
Full Exchange Name NasdaqGS
Full Time Employees 2,206
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.47777
Gross Profits 1,775,337,984
Has Pre Post Market Data 1
Held Percent Insiders 0.04361
Held Percent Institutions 0.85301
Implied Shares Outstanding 333,110,651
Industry Credit Services
Industry Disp Credit Services
Industry Key credit-services
Ipo Expected Date 2,021-01-13
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,751,241,600
Long Business Summary Affirm Holdings, Inc. operates payment network in the United States, Canada, and internationally. Its platform includes point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. The company's commerce platform, agreements with originating banks, and capital markets partners enables consumers to pay for a purchase over time. It has active merchants covering small businesses, large enterprises, direct-to-consumer brands, brick-and-mortar stores, and companies with an omni-channel presence. The company's merchants represent a range of industries, including sporting goods and outdoors, home and lifestyle, travel and ticketing, electronics, fashion and beauty, equipment and auto, and general merchandise. Affirm Holdings, Inc. was founded in 2012 and is headquartered in San Francisco, California.
Long Name Affirm Holdings, Inc.
Market us_market
Market Cap 21,485,637,632
Market State PREPRE
Max Age 86,400
Message Board Id finmb_695381746
Most Recent Quarter 1,767,139,200
Net Income To Common 282,328,000
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 21,485,636,989
Number Of Analyst Opinions 26
Open 63.865
Operating Cashflow 833,334,976
Operating Margins 0.10474
Overall Risk 8
Payout Ratio 0.0
Peg Ratio 0.78
Phone 415 960 1518
Post Market Change 0.19000244
Post Market Change Percent 0.29457742
Post Market Price 64.69
Post Market Time 1,776,470,344
Previous Close 60.28
Price Eps Current Year 20.606436
Price Hint 2
Price To Book 6.041023
Price To Sales Trailing12 Months 5.782069
Profit Margins 0.07598
Quick Ratio 10.207
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.66667
Region US
Regular Market Change 4.22
Regular Market Change Percent 7.00067
Regular Market Day High 66.0
Regular Market Day Low 62.33
Regular Market Day Range 62.33 - 66.0
Regular Market Open 63.865
Regular Market Previous Close 60.28
Regular Market Price 64.5
Regular Market Time 1,776,456,001
Regular Market Volume 8,894,765
Return On Assets 0.01232
Return On Equity 0.08917
Revenue Growth 0.296
Revenue Per Share 11.3
Sand P52 Week Change 0.38150132
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 10
Shares Outstanding 292,409,876
Shares Percent Shares Out 0.0513
Shares Short 17,101,506
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 17,709,657
Short Name Affirm Holdings, Inc.
Short Percent Of Float 0.059
Short Ratio 3.03
Source Interval 15
State CA
Symbol AFRM
Target High Price 100.0
Target Low Price 53.0
Target Mean Price 78.54231
Target Median Price 81.0
Total Cash 1,564,432,000
Total Cash Per Share 4.696
Total Debt 9,181,845,504
Total Revenue 3,715,908,096
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.81
Trailing P E 79.62963
Trailing Peg Ratio 0.7777
Triggerable 1
Two Hundred Day Average 67.80275
Two Hundred Day Average Change -3.3027496
Two Hundred Day Average Change Percent -0.048711147
Type Disp Equity
Volume 8,894,765
Website https://www.affirm.com
Zip 94,108