— Know what they know.
Not Investment Advice

AFRM NASDAQ

Affirm Holdings, Inc.
1W: -1.6% 1M: +8.1% 3M: +3.7% YTD: -1.8% 1Y: -3.6% 3Y: +298.2% 5Y: -53.2%
$72.68
+3.19 (+4.59%)
 
Weekly Expected Move ±8.7%
$58 $64 $70 $76 $82
NASDAQ · Financial Services · Financial - Credit Services · Tech Score Neutral · Power 48 · $21.6B mcap · 284M float · 1.47% daily turnover · Short 48% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $83.4M held by 47 funds → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#8 of 99
Financial - Credit Services
Financial Services · Large Cap · 16 peers
Market Share
1.5%
Top 4 Concentration: 77.3%

Technical Signal Map

8 Bullish
2 Neutral
7 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
AFRM Affirm Holdings, Inc. $21B 12.7 45.1 20.0 148.4 29.8 6 BEARISH -3.6
V Visa Inc. $762B 21.9 61.2 50.0 48.4 14.4 5 BULLISH 15.9
MA Mastercard Incorporated $546B 33.5 241.1 90.9 47.3 16.0 7 BULLISH 6.3
EP-PC El Paso Energy Capital Trust I PFD CV TR SECS $113B 31.2 11.5 12.6 17.5 -7.7 7 BULLISH 2.9
COF Capital One Financial Corporation $124B 12.0 9.4 12.6 15.2 36.7 7 BULLISH -9.2
PYPL PayPal Holdings, Inc. $49B 10.6 23.8 23.0 12.5 4.4 5 BULLISH -19.4
SYF-PB Synchrony Financial $24B 7.7 19.8 18.9 18.6 -1.8 4 BULLISH -0.2
SOFI SoFi Technologies, Inc. $19B 28.3 7.1 8.9 10.0 34.2 5 BULLISH -43.5
AXP American Express Company $211B 17.6 35.9 39.3 16.9 8.7 9 BULLISH -12.5
ALLY Ally Financial Inc. $12B 8.8 9.7 4.9 10.1 2.0 7 NEUTRAL -6.7
IX ORIX Corporation $40B 10.3 14.0 5.9 32.0 30.7 8 NEUTRAL 48.4
GPN Global Payments Inc. $22B -20.9 -4.2 2.4 -0.3 14.8 2 BEARISH -5.6
FCFS FirstCash Holdings, Inc $7.5B 20.1 18.2 10.3 9.2 22.9 6 BEARISH 20.6
KKRS KKR Group Finance Co. IX LLC 4. $13B -6.6 -2.1 17.0 0.0 32.3 4 BEARISH -16.8
LU Lufax Holding Ltd $7.0B — -3.0 -0.9 -7.2 -35.9 4 BEARISH -74.2
MIUFY Mitsubishi HC Capital Inc. $12B 13.8 7.4 1.2 5.9 2.8 4 BEARISH 4.0
OPFI-WT OppFi Inc. WT $9.9B 1.6 47.6 35.5 10.2 10.2 8 BEARISH -96.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

AFRM vs Benchmarks

ROIC
AFRM
20.0
Industry
4.9
Gross Margin
AFRM
69.4
Industry
76.3
Op Margin
AFRM
24.3
Industry
13.1
Net Margin
AFRM
148.4
Industry
6.1
Sector
17.6
Revenue Growth
AFRM
29.8
Sector
5.8
P/E Ratio
AFRM
12.7
Sector
14.0
ROE
AFRM
45.1
Sector
12.0
Piotroski F
AFRM
6.0
Sector
6.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms