Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
650 CALIFORNIA STREET, SAN FRANCISCO, CA
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
28 Aug 2026

Affirm Holdings, Inc. securities registration filing

Affirm Holdings, Inc. filed a registration or prospectus document concerning securities.

28 Aug 2026

Affirm Holdings, Inc. filed Form 10-K

Affirm Holdings, Inc. submitted Form 10-K to the SEC for the period ending Jun 30, 2026.

28 Aug 2026

Affirm Holdings, Inc. reported Operating or financial results

Affirm Holdings, Inc. filed an 8-K covering operating or financial results, a director or senior management change or compensation event, supporting financial statements or exhibits.

13 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Affirm Holdings, Inc..

16 Jul 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Affirm Holdings, Inc..

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$1.63B
Total assets (USD)$15.79B
Total liabilities (USD)$10.31B
Shareholders' equity (USD)$5.48B
Long-term debt (USD)$9.79B

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Finance

Company Price Market Cap
JPM - JPMorgan Chase & Co. $335.19
Yahoo Finance
$891.00B
BAC - Bank of America Corporation $50.88
Yahoo Finance
$355.79B
HSBC - HSBC Holdings plc $93.54
Yahoo Finance
$321.15B
MS - Morgan Stanley $182.42
Yahoo Finance
$286.50B
GS - The Goldman Sachs Group, Inc. $890.68
Yahoo Finance
$259.34B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q1 2026$334.49M$88.43M$102.90M$0.3010-Q · 7 May 2026
Q4 2025$401.42M$117.63M$129.59M$0.3710-Q · 5 Feb 2026
Q3 2025$320.48M$63.66M$80.69M$0.2310-Q · 6 Nov 2025
Q1 2025$272.55M−$8.39M$2.80M$0.0110-Q · 9 May 2025
Q4 2024$303.04M−$4.32M$80.36M$0.2310-Q · 6 Feb 2025
Q3 2024$231.82M−$132.62M−$100.22M−$0.3110-Q · 7 Nov 2024

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $100.92
38.6% upside potential
📈
Strong Buy
Unavailable
👍
Buy
24
⏸️
Hold
4
📉
Sell
0
28 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 82.00–115.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
9
Oct 2026
O'Hare Robert
Chief Financial Officer
Option exercise
$27.89 per share
65,591 shares
SEC Form 4
9
Oct 2026
O'Hare Robert
Chief Financial Officer
Open-market sale
$80.02 per share
65,591 shares
SEC Form 4
14
Sep 2026
Jiyane Siphelele
Chief Accounting Officer
Open-market sale
$72.19 per share
26,980 shares
SEC Form 4
4
Sep 2026
Jiyane Siphelele
Chief Accounting Officer
Open-market sale
$72.41 per share
25,000 shares
SEC Form 4
3
Sep 2026
Adkins Katherine
Chief Legal Officer
Option exercise
$23.24 per share
41,664 shares
SEC Form 4
3
Sep 2026
Adkins Katherine
Chief Legal Officer
Open-market sale
$75.53 per share
41,664 shares
SEC Form 4
1
Sep 2026
Adkins Katherine
Chief Legal Officer
Option exercise
$22.30 per share
52,258 shares
SEC Form 4
1
Sep 2026
Adkins Katherine
Chief Legal Officer
Tax withholding
$69.94 per share
4,795 shares
SEC Form 4
1
Sep 2026
Adkins Katherine
Chief Legal Officer
Open-market sale
$70.55 per share
41,664 shares
SEC Form 4

Top Shareholders

Capital Research Global Investors
26,000,572 shares
5.728% change
6/30/2026
Vanguard Group Inc
24,847,206 shares
1.753% change
12/31/2025
Capital World Investors
23,115,136 shares
2.675% change
6/30/2026
Morgan Stanley
23,000,269 shares
5.914% change
6/30/2026
Blackrock, Inc.
19,613,537 shares
4.703% change
6/30/2026
Fmr Llc
17,581,656 shares
1.661% change
6/30/2026
Jpmorgan Chase & Co
16,722,922 shares
215.705% change
6/30/2026
Vanguard Capital Management Llc
12,320,890 shares
1.387% change
6/30/2026
Vanguard Portfolio Management Llc
11,886,405 shares
2.469% change
6/30/2026
State Street Corp
6,349,214 shares
5.274% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 1 day ago