Personal Credit Institutions · SIC 6141

Affirm Holdings, Inc.

AFRM

Watch

Latest revenue

$334.5M

as of 2026-03-31

Latest net income

$102.9M

as of 2026-03-31

Net margin

30.8%

as of 2026-03-31

Price · 5Y

+1.4% / yr 12.3 pts / yr vs S&P 500 7.3% total
Compare:

Live market

delayed ≤15 min
$65.22
2.92%
Market cap
$3.86B
Enterprise value
$3.86B
P/E (trailing)
74.0×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$100.00
52-wk low
$42.09
Beta
Shares out
59.2M

5-year trend

What this company does

AI

ITEM 1. BUSINESS Company Overview Affirm was founded in 2012 with a mission to deliver honest financial products that improve lives. We are building the next generation payment network. We believe that by using modern technology, strong engineering talent, and a mission-driven approach, we can reinvent payments and commerce. Our solutions, which are built on trust and transparency, are designed to make it easier for consumers to spend and save responsibly and with confidence, easier for merchants and commerce platforms to convert sales and grow, and easier for commerce to thrive. Our Business Legacy payment options, archaic systems, and traditional risk and credit underwriting models can be…

AI summary unavailable — showing raw filing excerpt

Generated from AFRM's filing dated 2025-08-28

Key risks

AI

Table of Contents Item 1A. Risk Factors Investing in our Class A common stock involves a high degree of risk. You should consider carefully the material factors, risks and uncertainties described below that make an investment in our Company speculative or risky, together with all of the other information in this Form 10-K, including the section titled “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and our consolidated financial statements and the accompanying notes included elsewhere in this Form 10-K, before deciding whether to invest in shares of our Class A common stock. The risks and uncertainties described below are not the only ones we face.…

AI summary unavailable — showing raw filing excerpt

Generated from AFRM's filing dated 2025-08-28

Profitability

Operating margin

-2.7%

89.8%

Net margin

1.6%

107.3%

Return on equity

1.7%

109.0%

Return on assets

0.5%

100.3%

Leverage

Debt / equity

2.63×

402.9%

Debt / assets

72.5%

110.8%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$334.5M+22.7%$102.9M+3569.8%30.8%

Q4 2025

2025-12-31

$401.4M+32.5%$129.6M+752.4%32.3%

Q3 2025

2025-09-30

$320.5M+38.2%$80.7M+180.5%25.2%

Q2 2025

2025-06-30

$2.42B+40.4%$169.5M+475.5%7.0%

Q1 2025

2025-03-31

$272.5M+39.8%$2.8M+102.1%1.0%

Q4 2024

2024-12-31

$303.0M+33.1%$-19.9M+88.1%-6.6%

Q3 2024

2024-09-30

$231.8M+29.2%$-100.2M+41.7%-43.2%

Q2 2024

2024-06-30

$1.72B$-45.1M-2.6%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Personal Credit Institutions · SIC 6141

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$218.0M

Net activity

−$218.0M

Distinct insiders

7

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-13

Noel Bertram Watson

Director

Sale2,000$65.00$130.0K
2026-04-14

Noel Bertram Watson

Director

Sale2,000$55.00$110.0K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns AFRM

Institutional value

$6.11B

Total shares held

134.5M

Distinct holders

379

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Capital Research Global Investors24.6M$1.13BNew
2Capital World Investors22.5M$1.03BNew
3BlackRock, Inc.18.7M$858.3MNew
4VANGUARD CAPITAL MANAGEMENT LLC12.2M$556.8MNew
5VANGUARD PORTFOLIO MANAGEMENT LLC11.6M$531.5MNew
6BAILLIE GIFFORD & CO5.3M$243.0MNew
7JPMORGAN CHASE & CO5.3M$227.9MNew
8UBS Group AG2.3M$105.5MNew
9VANGUARD FIDUCIARY TRUST CO1.8M$83.1MNew
10DIMENSIONAL FUND ADVISORS LP1.6M$72.1MNew
11Allspring Global Investments Holdings, LLC1.6M$71.8MNew
12WESTFIELD CAPITAL MANAGEMENT CO LP1.1M$49.5MNew
13UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.1M$48.8MNew
14JANE STREET GROUP, LLC1.0M$47.5MNew
15Bank of New York Mellon Corp1.0M$46.9MNew
16Leo Wealth, LLC924.6K$42.4MNew
17Swiss National Bank806.8K$37.0MNew
18ALLEN OPERATIONS LLC721.4K$33.1MNew
19CITIGROUP INC713.2K$32.7MNew
20Artemis Investment Management LLP685.6K$31.4MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once AFRM's latest filing finishes processing.