In the past week, AFRM stock has gone up by 3.49%, with a monthly gain of 37.07% and a quarterly plunge of -18.00%. The volatility ratio for the week is 4.66%, and the volatility levels for the last 30 days are 7.73% for Affirm Holdings Inc The simple moving average for the past 20 days is 11.30% for AFRM’s stock, with a 3.16% simple moving average for the past 200 days.
Is It Worth Investing in Affirm Holdings Inc (NASDAQ: AFRM) Right Now?
AFRM has 36-month beta value of 3.66. Analysts have mixed views on the stock, with 10 analysts rating it as a “buy,” 6 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for AFRM is 268.11M, and currently, short sellers hold a 5.55% ratio of that float. The average trading volume of AFRM on May 07, 2025 was 8.40M shares.
AFRM) stock’s latest price update
Affirm Holdings Inc (NASDAQ: AFRM)’s stock price has increased by 0.97 compared to its previous closing price of 51.00. However, the company has seen a 3.49% increase in its stock price over the last five trading sessions. zacks.com reported 2025-05-07 that Five growth stocks to invest in May are: AEM, AFRM, AVGO, SONY, EXE.
Analysts’ Opinion of AFRM
Many brokerage firms have already submitted their reports for AFRM stocks, with TD Cowen repeating the rating for AFRM by listing it as a “Buy.” The predicted price for AFRM in the upcoming period, according to TD Cowen is $50 based on the research report published on April 08, 2025 of the current year 2025.
BMO Capital Markets gave a rating of “Outperform” to AFRM, setting the target price at $69 in the report published on March 20th of the current year.
AFRM Trading at 6.99% from the 50-Day Moving Average
After a stumble in the market that brought AFRM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.60% of loss for the given period.
Volatility was left at 7.73%, however, over the last 30 days, the volatility rate increased by 4.66%, as shares surge +41.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.14% lower at present.
During the last 5 trading sessions, AFRM rose by +3.94%, which changed the moving average for the period of 200-days by +72.63% in comparison to the 20-day moving average, which settled at $46.28. In addition, Affirm Holdings Inc saw -15.44% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AFRM starting from Rabois Keith, who sale 16,089 shares at the price of $51.00 back on May 01 ’25. After this action, Rabois Keith now owns 29,343 shares of Affirm Holdings Inc, valued at $820,589 using the latest closing price.
Rabois Keith, the Director of Affirm Holdings Inc, sale 16,088 shares at $45.41 during a trade that took place back on Apr 01 ’25, which means that Rabois Keith is holding 45,432 shares at $730,520 based on the most recent closing price.
Stock Fundamentals for AFRM
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.76 for the gross margin
The net margin for Affirm Holdings Inc stands at -0.07. The total capital return value is set at -0.01. Equity return is now at value -7.34, with -2.04 for asset returns.
Based on Affirm Holdings Inc (AFRM), the company’s capital structure generated 0.73 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 2.69. The interest coverage ratio of the stock is -0.3.
Currently, EBITDA for the company is -2.23 million with net debt to EBITDA at 21.08. When we switch over and look at the enterprise to sales, we see a ratio of 8.2. The receivables turnover for the company is 13.75for trailing twelve months and the total asset turnover is 0.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.30.
Conclusion
To put it simply, Affirm Holdings Inc (AFRM) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
