AFRM: Affirm Holdings, Inc. Stock

SIC 6141 – Personal Credit Institutions

Valuation
Market Cap ($M) 11,234.95
Enterprise Value ($M) 16,796.70
Book Value ($M) 2,731.99
Book Value / Share 10.22
Price / Book 4.11
NCAV ($M) -5,001.03
NCAV / Share -18.70
Price / NCAV -2.25

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.20

Liquidity (mrq)
Quick Ratio 11.21
Current Ratio 11.21

Balance Sheet (mrq) ($M)
Current Assets 1,786.60
Assets 9,519.62
Liabilities 6,787.63
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,323.00
Operating Income -607.33
Net Income -517.76

Cash Flow Statement (mra) ($M)
Cash From Operations 450.14
Cash from Investing -1,325.15
Cash from Financing 913.15

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
08-05 13G/A Baillie Gifford & Co 4.77 -38.55
02-13 13G/A Vanguard Group Inc 8.06 3.79
02-12 13G/A Morgan Stanley 10.70 1.58
02-09 13G/A Capital Research Global Investors 8.40 -21.07
02-09 13G Capital World Investors 7.80
02-08 13G/A GIC Private Ltd 9.09 -19.65

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-08-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT T
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT P
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 ☐ TRANSITION REPOR
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-10-11 3,952,858 18,319,550 21.58
2024-10-10 1,538,388 6,671,164 23.06
2024-10-09 3,292,069 12,674,389 25.97
2024-10-08 3,155,613 11,799,747 26.74

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