The stock of Affirm Holdings Inc (NASDAQ: AFRM) has increased by 1.93 when compared to last closing price of 51.90.Despite this, the company has seen a gain of 7.30% in its stock price over the last five trading days. forbes.com reported 2025-05-31 that Despite recent growth, some investors see a darker future for the industry
Is It Worth Investing in Affirm Holdings Inc (NASDAQ: AFRM) Right Now?
Company’s 36-month beta value is 3.58.Analysts have differing opinions on the stock, with 11 analysts rating it as a “buy,” 6 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for AFRM is 268.19M, and currently, short sellers hold a 5.91% ratio of that floaft. The average trading volume of AFRM on June 03, 2025 was 8.73M shares.
AFRM’s Market Performance
The stock of Affirm Holdings Inc (AFRM) has seen a 7.30% increase in the past week, with a 6.33% rise in the past month, and a -14.48% fall in the past quarter. The volatility ratio for the week is 1.74%, and the volatility levels for the past 30 days are at 5.98% for AFRM. The simple moving average for the last 20 days is 2.77% for AFRM’s stock, with a simple moving average of 1.63% for the last 200 days.
Analysts’ Opinion of AFRM
Susquehanna, on the other hand, stated in their research note that they expect to see AFRM reach a price target of $65. The rating they have provided for AFRM stocks is “Positive” according to the report published on May 09th, 2025.
TD Cowen gave a rating of “Buy” to AFRM, setting the target price at $50 in the report published on April 08th of the current year.
AFRM Trading at 11.01% 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 -35.90% of loss for the given period.
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
- 0.72 for the gross margin
The net margin for Affirm Holdings Inc stands at -0.02. The total capital return value is set at -0.01. Equity return is now at value -2.26, with -0.63 for asset returns.
Based on Affirm Holdings Inc (AFRM), the company’s capital structure generated 0.72 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 2.56. The interest coverage ratio of the stock is -0.24.
When we switch over and look at the enterprise to sales, we see a ratio of 7.67. The receivables turnover for the company is 13.65for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 13.21.
Conclusion
In a nutshell, Affirm Holdings Inc (AFRM) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
