Affirm Holdings Inc (NASDAQ: AFRM) kicked off on Monday, down -2.00% from the previous trading day, before settling in for the closing price of $44.54. Over the past 52 weeks, AFRM has traded in a range of $15.97-$52.48.
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During the last 5-year period, the sales growth of Technology Sector giant was 56.51%. While this was happening, its average annual earnings per share was recorded 60.11%. With a float of $251.62 million, this company’s outstanding shares have now reached $267.31 million.
Let’s determine the extent of company efficiency that accounts for 2006 employees. In terms of profitability, gross margin is 74.34%, operating margin of -14.34%, and the pretax margin is -22.19%.
Affirm Holdings Inc (AFRM) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Software – Infrastructure Industry. The insider ownership of Affirm Holdings Inc is 19.12%, while institutional ownership is 67.79%. The most recent insider transaction that took place on Sep 18 ’24, was worth 3,704,228. In this transaction Chief Legal Officer of this company sold 82,316 shares at a rate of $45.00, taking the stock ownership to the 91,499 shares. Before that another transaction happened on Sep 17 ’24, when Company’s Chief Legal Officer sold 46,600 for $45.00, making the entire transaction worth $2,097,061. This insider now owns 122,069 shares in total.
Affirm Holdings Inc (AFRM) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported -0.57 earnings per share (EPS), higher than consensus estimate (set at -0.7) by 0.13. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.27 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 60.11% per share during the next fiscal year.
Affirm Holdings Inc (NASDAQ: AFRM) Trading Performance Indicators
Take a look at Affirm Holdings Inc’s (AFRM) current performance indicators. Last quarter, stock had a quick ratio of 4.84. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.85. Likewise, its price to free cash flow for the trailing twelve months is 46.69.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.68, a number that is poised to hit -0.32 in the next quarter and is forecasted to reach 0.63 in one year’s time.
Technical Analysis of Affirm Holdings Inc (AFRM)
Looking closely at Affirm Holdings Inc (NASDAQ: AFRM), its last 5-days average volume was 8.5 million, which is a drop from its year-to-date volume of 8.78 million. As of the previous 9 days, the stock’s Stochastic %D was 40.64%. Additionally, its Average True Range was 2.70.
During the past 100 days, Affirm Holdings Inc’s (AFRM) raw stochastic average was set at 76.87%, which indicates a significant increase from 49.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 75.41% in the past 14 days, which was lower than the 77.31% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $39.03, while its 200-day Moving Average is $35.45. However, in the short run, Affirm Holdings Inc’s stock first resistance to watch stands at $45.29. Second resistance stands at $46.94. The third major resistance level sits at $47.87. If the price goes on to break the first support level at $42.71, it is likely to go to the next support level at $41.78. Should the price break the second support level, the third support level stands at $40.13.
Affirm Holdings Inc (NASDAQ: AFRM) Key Stats
The company with the Market Capitalisation of 13.58 billion has total of 309,125K Shares Outstanding. Its annual sales at the moment are 2,323 M in contrast with the sum of -517,760 K annual income. Company’s last quarter sales were recorded 659,190 K and last quarter income was -45,140 K.
