Affirm Holdings Net Worth
Affirm Holdings Net Worth Breakdown | AFRM |
Affirm Holdings Net Worth Analysis
Affirm Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Affirm Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Affirm Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Affirm Holdings' net worth analysis. One common approach is to calculate Affirm Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Affirm Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Affirm Holdings' net worth. This approach calculates the present value of Affirm Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Affirm Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Affirm Holdings' net worth. This involves comparing Affirm Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Affirm Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Affirm Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Affirm Holdings' net worth research are outlined below:
| Affirm Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.32 B. Net Loss for the year was (517.76 M) with profit before overhead, payroll, taxes, and interest of 1.37 B. | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: 10 Financials Stocks Whale Activity In Todays Session |
Affirm Holdings Quarterly Good Will |
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Affirm Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Affirm Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Affirm Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Affirm Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Affirm Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Affirm Holdings backward and forwards among themselves. Affirm Holdings' institutional investor refers to the entity that pools money to purchase Affirm Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2025-03-31 | 4.3 M | Qube Research & Technologies | 2025-03-31 | 2.9 M | Citadel Advisors Llc | 2025-03-31 | 2.7 M | Holocene Advisors, Lp | 2025-03-31 | 2.5 M | Ubs Group Ag | 2025-03-31 | 2.4 M | Marshall Wace Asset Management Ltd | 2025-03-31 | 2.3 M | Norges Bank | 2024-12-31 | 2.3 M | Charles Schwab Investment Management Inc | 2025-03-31 | 2.3 M | Foxhaven Asset Management, Lp | 2025-03-31 | 2.1 M | Vanguard Group Inc | 2025-03-31 | 23.3 M | Capital Research Global Investors | 2025-03-31 | 23.1 M |
Follow Affirm Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.11 B.Market Cap |
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Project Affirm Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.22) | (0.21) |
When accessing Affirm Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Affirm Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Affirm Holdings' profitability and make more informed investment decisions.
Evaluate Affirm Holdings' management efficiency
Affirm Holdings has return on total asset (ROA) of (0.0138) % which means that it has lost $0.0138 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0226) %, meaning that it created substantial loss on money invested by shareholders. Affirm Holdings' management efficiency ratios could be used to measure how well Affirm Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of July 2025, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to drop to -0.08. At this time, Affirm Holdings' Non Current Assets Total are very stable compared to the past year. As of the 23rd of July 2025, Non Currrent Assets Other is likely to grow to about 264.9 M, while Net Tangible Assets are likely to drop about 1.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.94 | 5.41 | |
| Tangible Book Value Per Share | 6.35 | 4.12 | |
| Enterprise Value Over EBITDA | (12.18) | (12.79) | |
| Price Book Value Ratio | 3.04 | 3.20 | |
| Enterprise Value Multiple | (12.18) | (12.79) | |
| Price Fair Value | 3.04 | 3.20 | |
| Enterprise Value | 13.4 B | 8.6 B |
The strategic initiatives led by Affirm Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 8.7573 | Revenue | Quarterly Revenue Growth 0.359 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Affirm Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Affirm Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Affirm Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Affirm Holdings Corporate Filings
F4 | 9th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 3rd of July 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 26th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of May 2025 Other Reports | ViewVerify |
Affirm Holdings Earnings per Share Projection vs Actual
Affirm Holdings Corporate Management
| Ronald Clark | VP Relations | Profile | |
| Robert OHare | Senior Finance | Profile | |
| Geoff Kott | Chief Officer | Profile | |
| Pat Suh | Senior Revenue | Profile | |
| Michael Linford | Chief Officer | Profile | |
| CFA CFA | Head Relations | Profile | |
| Eduardo Vilar | VP Solutions | Profile |
Already Invested in Affirm Holdings?
The danger of trading Affirm Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Affirm Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Affirm Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Affirm Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Affirm Holdings is a strong investment it is important to analyze Affirm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affirm Holdings' future performance. For an informed investment choice regarding Affirm Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affirm Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Affirm Stock, please use our How to Invest in Affirm Holdings guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Affirm Holdings. If investors know Affirm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Affirm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 0.359 | Return On Assets | Return On Equity |
The market value of Affirm Holdings is measured differently than its book value, which is the value of Affirm that is recorded on the company's balance sheet. Investors also form their own opinion of Affirm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Affirm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affirm Holdings' market value can be influenced by many factors that don't directly affect Affirm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affirm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affirm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affirm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.