AFRM AFFIRM HOLDINGS INC
2026Q1 · CUSIP 00827B106 · Sector: Financials
Neutral · No signal
Holders
590
Δ holders QoQ
-45
Breadth percentile
Top 97%
Whale holders
227
Δ whales
-13
Inst. holding value
$10.8B
New positions
91
Closed positions
136
Price momentum (1Q)
+24.8%
Put / Call
32/30
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 4% | -24.0% | -1.5% |
| 2025Q2 | Top 3% | -9.9% | -33.9% |
| 2024Q4 | Top 6% | -36.1% | -8.8% |
| 2024Q3 | Top 5% | +10.5% | -21.1% |
| 2023Q4 | Top 4% | -11.3% | -20.5% |
| 2021Q4 | Top 4% | -43.0% | -16.7% |
| 2021Q3 | Top 0% | -71.6% | -83.8% |
| 2021Q2 | Top 12% | +134.3% | -31.3% |
Options Sentiment
Put holders
32
QoQ: -4
Call holders
30
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
67.9
EPS (TTM)
$1.12
EPS YoY
—
Revenue (TTM)
$4.0B
Revenue YoY
+32.1%
Net margin
9.6%
ROE
10.1%
Debt ratio
71.2%
FCF (TTM)
$787M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.