AFRM
Affirm Holdings IncNASDAQ
Financial Services • Credit Services
Updated 15 hours ago
Coverage ready
Factor tilt: Anti-Momentum Large Cap
$77.89-0.94%
Close Oct 13, 2026
- Market cap
- $27.24B
- 1 month
- +6.1%
- 3 months
- -4.7%
- 1 year
- +9.5%
- 52-week range
- $42.53$85.78
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.83Quarter to Sep 30, 2026 · 6 analysts · revenue $1.21B
- Short interest
- 6.3% of float17.9M shares · settled Sep 30, 2026 · +9.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $4.18B
- Net income
- $1.93B
- Free cash flow
- —
- Book value
- $5.48B
- Total debt
- —
- P/E
- 14.1×
- Price / sales
- 6.5×
- Price / book
- 5×
- FCF yield
- —
- Net margin
- +46.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
81 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 29 days ago
Red flags: 12
Largest 13-F holders · Q2 2026
660 filers reported a long position in AFRM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Capital Research Global Investors | $2.1B | 26M | +5.7% |
| Capital World Investors | $1.9B | 23.1M | +2.7% |
| MORGAN STANLEY | $1.9B | 23M | +5.9% |
| BlackRock, Inc. | $1.6B | 19.6M | +4.7% |
| FMR LLC | $1.4B | 17.6M | +1.7% |
| JPMORGAN CHASE & CO | $1.4B | 16.7M | +215.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1B | 12.3M | +1.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $969.3M | 11.9M | +2.5% |
| STATE STREET CORP | $517.8M | 6.3M | +5.3% |
| BAILLIE GIFFORD & CO | $477.6M | 5.9M | +10.5% |
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