Affirm Holdings Inc (NASDAQ: AFRM) kicked off on Monday, up 4.21% from the previous trading day, before settling in for the closing price of $66.55. Over the past 52 weeks, AFRM has traded in a range of $22.25-$70.03.
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Technology Sector giant saw their annual sales surged by 56.51% over the last five years. While this was happening, its average annual earnings per share was recorded 66.82%. With a float of $258.31 million, this company’s outstanding shares have now reached $267.31 million.
The firm has a total of 2006 workers. Let’s measure their productivity. In terms of profitability, gross margin is 75.57%, operating margin of -10.15%, and the pretax margin is -17.55%.
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 17.75%, while institutional ownership is 67.16%. The most recent insider transaction that took place on Nov 25 ’24, was worth 5,533,520. In this transaction Chief Financial Officer of this company sold 79,039 shares at a rate of $70.01, taking the stock ownership to the 0 shares. Before that another transaction happened on Nov 21 ’24, when Company’s Chief Financial Officer sold 29,840 for $65.01, making the entire transaction worth $1,939,898. This insider now owns 0 shares in total.
Affirm Holdings Inc (AFRM) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported -0.54 earnings per share (EPS), higher than consensus estimate (set at -0.55) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.18 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 66.82% 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 6.02. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.73. Likewise, its price to free cash flow for the trailing twelve months is 57.95.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.43, a number that is poised to hit -0.16 in the next quarter and is forecasted to reach 0.57 in one year’s time.
Technical Analysis of Affirm Holdings Inc (AFRM)
Analysing the last 5-days average volume posted by the [Affirm Holdings Inc, AFRM], we can find that recorded value of 10.02 million was better than the volume posted last year of 9.1 million. As of the previous 9 days, the stock’s Stochastic %D was 90.58%. Additionally, its Average True Range was 3.88.
During the past 100 days, Affirm Holdings Inc’s (AFRM) raw stochastic average was set at 98.23%, which indicates a significant increase from 96.91% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 106.89% in the past 14 days, which was higher than the 82.59% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $47.39, while its 200-day Moving Average is $36.59. Now, the first resistance to watch is $70.70. This is followed by the second major resistance level at $72.04. The third major resistance level sits at $73.89. If the price goes on to break the first support level at $67.51, it is likely to go to the next support level at $65.66. Should the price break the second support level, the third support level stands at $64.32.
Affirm Holdings Inc (NASDAQ: AFRM) Key Stats
The company with the Market Capitalisation of 22.05 billion has total of 314,056K 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 698,480 K and last quarter income was -100,220 K.
