AFRM
NASDAQ
US
Affirm Holdings, Inc. - Class A Common Stock
$46,31
▲ +$0,77
(+1,69%)
Vol. 3.6M
9
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✓
Utile netto ✗
>IPO ✗
Cap. mercato
$24.6B
P/E
105,4
ROE
7,8%
Margine
6,7%
D/E
234,52
Beta
3,63
52W
$31–$100
Consenso Wall Street
37 analisti · Apr 20268
Acquisto forte
20
Compra
9
Mantieni
0
Vendi
0
Vendita forte
75,7%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 100,0%
Prossimo report
Mag 07, 2026
Stima EPS: $0,18
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Set 2026 | $0,18 | — | — |
| Dic 2025 | $0,27 | $0,37 | +$0,10 |
| Set 2025 | $0,11 | $0,23 | +$0,12 |
| Giu 2025 | $0,11 | $0,20 | +$0,09 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $866.4M | $783.1M | $876.4M | $933.3M | $1.1B |
| Utile netto | $80.4M | $2.8M | $69.2M | $80.7M | $129.6M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 1.8% | -2.2% | 1.8% | 1.8% | 7.8% | 7.8% |
| P/E (TTM) | 427.41 | — | 464.41 | 448.56 | 94.91 | 105.40 |
| Net Margin | 7.9% | -2.3% | 1.6% | 1.6% | 6.7% | 6.7% |
| Gross Margin | 93.1% | — | 92.5% | 92.5% | 92.5% | 92.5% |
| D/E Ratio | 247.95 | 248.55 | 247.95 | 247.95 | 234.52 | 234.52 |
| Current Ratio | 4.20 | 4.49 | 4.20 | 4.20 | 4.58 | 4.58 |
Rapporti chiave
ROA (TTM)
2,1%
P/S (TTM)
7,10
P/B
7,3
EPS (TTM)
$0,65
CF/Share
$-2,52
Crescita ricavi 3A
+33,7%
52W High
$100,00
52W Low
$30,90
$30,90
Intervallo 52 settimane
$100,00
Salute finanziaria
Flusso di cassa libero
$118.0M
Debito netto
$7.7B
Liquidità
$1.5B
Debito totale
$9.2B
Aggiornato al Dic 31, 2025
Як AFRM виглядає на тлі конкурентів у Financial Services?
Група порівняння: Large-cap Financial Services ($10B+) · 23 компаній
Оцінка AFRM vs аналоги Financial Services
P/E
105,4
▲
323%
sopra
peer
(24,9)
vs Peer
vs Settore
Sopravvalutato
P/S
7,1
▲
30%
sopra
peer
(5,5)
vs Peer
vs Settore
Sopravvalutato
P/B
7,3
▲
76%
sopra
peer
(4,1)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,2%)
vs Peer
vs Settore
Rendimento forte
Прибутковість AFRM vs аналоги Financial Services
ROE
7,8%
▼
44%
sotto
peer
(14,0%)
vs Peer
vs Settore
Debole
Net margin
6,7%
▼
68%
sotto
peer
(20,8%)
vs Peer
vs Settore
Debole
Валова маржа
92,5%
▲
8%
sopra
peer
(85,7%)
vs Peer
vs Settore
In linea
ROA
2,1%
▼
54%
sotto
peer
(4,7%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя AFRM vs аналоги Financial Services
D/E ratio
234,5
▲
182%
sopra
peer
(83,3)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
4,6
▲
275%
sopra
peer
(1,2)
vs Peer
vs Settore
Liquidità forte
Beta
3,6
▲
188%
sopra
peer
(1,3)
vs Peer
vs Settore
Più volatile
Радар фундаменталів AFRM
AFRM
Mediana peer
Industria
AFRM прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio