AFRM: Affirm Holdings Inc – Class A Stock

SIC 6141 – Personal Credit Institutions

Valuation
Market Cap ($M) 6,057.77
Enterprise Value ($M) 10,564.19
Book Value ($M) 2,534.18
Book Value / Share 8.47
Price / Book 2.39
NCAV ($M) -4,162.33
NCAV / Share -13.91
Price / NCAV -1.46

Profitability (mra)
Return on Invested Capital (ROIC) -0.12
Return on Assets (ROA) -0.14
Return on Equity (ROE) -0.38

Liquidity (mrq)
Quick Ratio 6.54
Current Ratio 6.54

Balance Sheet (mrq) ($M)
Current Assets 1,459.11
Assets 8,155.61
Liabilities 5,621.43
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,587.98
Operating Income -1,164.99
Net Income -985.35

Cash Flow Statement (mra) ($M)
Cash From Operations 12.18
Cash from Investing -1,653.07
Cash from Financing 1,349.94

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
06-08 13G/A Morgan Stanley 10.80 52.40
02-13 13G/A Capital Research Global Investors 11.20 7.81
02-10 13G/A GIC Private Ltd 11.36 0.23
02-09 13G/A Vanguard Group Inc 8.17 28.59
01-20 13G/A Baillie Gifford & Co 9.87 -1.91

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
2023-08-25 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, 2023 ☐ TRANSITION REPORT PURSUANT T
2023-05-09 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, 2023 ☐ TRANSITION REPORT P
2023-02-08 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, 2022 ☐ TRANSITION REPOR
2022-11-08 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, 2022 ☐ TRANSITION REPO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-09-26 2,215,419 8,669,437 25.55
2023-09-25 3,417,184 16,923,033 20.19
2023-09-22 3,973,611 15,019,458 26.46
2023-09-21 5,877,180 20,415,106 28.79

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