Affirm Holdings Inc. (NASDAQ: AFRM) open the trading on July 13, 2021, with a bit cautious approach as it glided -10.45% to $58.21. During the day, the stock rose to $66.80 and sunk to $55.59 before settling in for the price of $65.00 at the close. Taking a more long-term approach, AFRM posted a 52-week range of $46.50-$146.90. Nevertheless, stock’s Earnings Per Share (EPS) this year is 6.50%. This publicly-traded company’s shares outstanding now amounts to $233.31 million, simultaneously with a float of $97.01 million. The organization now has a market capitalization sitting at $14.68 billion. At the time of writing, stock’s 50-day Moving Average stood at $61.08.
Let’s gauge the efficiency of the firm, which has a total of 1342 employees. For the Profitability, stocks gross margin was +88.38, operating margin was +16.87 and Pretax Margin of -22.02.
Affirm Holdings Inc. (AFRM) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Information Technology Services industry. Affirm Holdings Inc.’s current insider ownership accounts for 7.70%, in contrast to 71.80% institutional ownership. According to the most recent insider trade that took place on Mar 15, this organization’s Vice President, Controller sold 12,137 shares at the rate of 81.18, making the entire transaction reach 985,293 in total value, affecting insider ownership by 6,360. Preceding that transaction, on Mar 04, Company’s Chief Financial Officer sold 25,000 for 81.67, making the whole transaction’s value amount to 2,041,830. This particular insider is now the holder of 4,590 in total.
Affirm Holdings Inc. (AFRM) Earnings and Revenue Records
This company achieved a net margin of -22.10 while generating a return on equity of -23.17.
Affirm Holdings Inc.’s EPS increase for this current 12-month fiscal period is 6.50% and is forecasted to reach -0.79 in the upcoming year.
Affirm Holdings Inc. (NASDAQ: AFRM) Trading Performance Indicators
Let’s observe the current performance indicators for Affirm Holdings Inc. (AFRM). The Stock has managed to achieve an average true range (ATR) of 4.16. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 20.88.
In the same vein, AFRM’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.09, a figure that is expected to reach -0.29 in the next quarter, and analysts are predicting that it will be -0.79 at the market close of one year from today.
Technical Analysis of Affirm Holdings Inc. (AFRM)
[Affirm Holdings Inc., AFRM] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 46.26% While, its Average True Range was 4.43.
Raw Stochastic average of Affirm Holdings Inc. (AFRM) in the period of the previous 100 days is set at 18.23%, which indicates a major fall in contrast to 18.45% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 62.67% that was lower than 71.23% volatility it exhibited in the past 100-days period.