AFRM

Affirm Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services

$47.20$-1.25 (-2.58%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for AFRM is being prepared.

Key Stats

Open

$47.89

Day High

$48.35

Day Low

$46.52

Prev Close

$48.45

Volume

Avg Volume

—

Day Change

$-1.25

Change %

-2.58%

Fundamentals

P/E

48.0

P/B

7.27

EPS (TTM)

$0.78

Market Cap

$13541.51T

52-Wk Range

$30.90 — $100.00

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns AFRM

Quality / Compounder23.2%37 holders

Other21.4%526 holders

Passive / Index16.8%10 holders

Dealer / Bank10.9%31 holders

Systematic / Quant3.7%11 holders

Tactical / Macro3.1%7 holders

Growth / Momentum1.6%1 holder

Income / Defensive1.1%16 holders

Activist0.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

640 institutional holders

Top Holders

1.▲Capital Research Global Investorsquality_compounder

+0.5%$1722797.4B

2.▲Vanguard Grouppassive_index

+1.3%$1690151.8B

3.▲Capital World Investorsquality_compounder

+2.4%$1615952.7B

4.★Morgan Stanley IMdealer_bank

$1325113.7B

5.▲Fidelity Managementquality_compounder

+536.9%$725519.9B

6.▲BlackRock, Inc.passive_index

$560936.3B

7.★State Streetdealer_bank

$435234.3B

8.▲Geode Capital Managementpassive_index

+640.0%$355342.4B

9.▲BlackRock, Inc.passive_index

$353243.7B

10.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$347818.8B

11.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$304522.9B

12.★Lone Pine Capitaltactical_macro

$284112.0B

13.★NORGES BANKquality_compounder

$281960.6B

14.★Durable Capital Partners LPother_unclassified

$273989.7B

15.★Jericho Capital Asset Management L.P.other_unclassified

$268040.9B

16.▲Invesco Ltdpassive_index

$260879.5B

17.▲BlackRock, Inc.passive_index

$225864.2B

18.▲Citadel Advisorstactical_macro

+749.3%$203551.2B

19.▼BAILLIE GIFFORD & COgrowth_momentum

-0.0%$183267.9B

20.▲Fidelity Managementquality_compounder

+59.3%$181491.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Quality / Compounder(23.2%)

●

Holds through

Other(21.4%)

●

—

Passive / Index(16.8%)

●

Holds

Dealer / Bank(10.9%)

●

Facilitating

Systematic / Quant(3.7%)

●

De-risking (mechanical)

Tactical / Macro(3.1%)

●

Reducing rapidly

Growth / Momentum(1.6%)

●

Likely trimming

Income / Defensive(1.1%)

●

Inflows (flight to yield)

Activist(0.5%)

●

May accumulate

40% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus28 buy, 9 hold, 0 sellFinnhub

↑↑Inst. Flows701 increased/new, 259 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of AFRM on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.