Affirm Holdings Inc (AFRM)

Sector:
INFORMATION TECHNOLOGY
Industry:
SOFTWARE
CEO:
Max Levchin
Employees:
916
650 CALIFORNIA STREET, SAN FRANCISCO, CA 94108
(415) 722-8633

Our Mission Deliver honest financial products that improve lives. We are building the next generation platform for digital and mobile-first commerce. We believe by using modern technology, the very best engineering talent, and a mission-driven approach we can reinvent the payment experience. Our solutions, which are built on trust and transparency, make it easier for consumers to spend responsibly and with confidence, easier for merchants to convert sales and grow, and easier for commerce to thrive. Legacy payment options, archaic systems, and traditional risk and credit underwriting models can be harmful, deceptive, and restrictive to both consumers and merchants. They are not well-suited for increasingly digital and mobile-first commerce, and are built on legacy infrastructure that does not support the innovation required for modern commerce to evolve and flourish. Our platform addresses these problems.

Data derived from most recent annual or quarterly report
Market Cap 3.89 Billion Shares Outstanding226.271 Million Avg 30-day Volume 15.037 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-0.06
Price to Revenue10.5576 Debt to Equity1.5739 EBITDA-636.079 Million
Price to Book Value5.1104 Operating Margin-56.0253 Enterprise Value14.957 Billion
Current Ratio13.496 EPS Growth0 Quick Ratio13.496
1 Yr BETA 3.5046 52-week High/Low 176.65 / 13.64 Profit Margin-50.8716
Operating Cash Flow Growth39.0084 Altman Z-Score2.1415 Free Cash Flow to Firm 0
Earnings Report2022-09-08

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Affirm Holdings Inc YCharts
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Funds Holding AFRM (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AFRM BETA

Active Schedule 13D and 13G filings

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Recent Filings

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

13.3 Thousand total shares from 4 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

LINFORD MICHAEL CHIEF FINANCIAL OFFICER

  • Officer
 536,746 2022-06-08 13

JIYANE SIPHELELE VICE PRESIDENT, CONTROLLER

  • Officer
 6,667 2022-06-08 14

MICHALEK LIBOR PRESIDENT, TECH., RISK & OPS

  • Officer
  • Director
 1,412,250 2022-06-08 6

ADKINS KATHERINE CHIEF LEGAL OFFICER

  • Officer
 344,958 2022-06-08 15

MARTINCEVIC SILVIJA CHIEF COMMERCIAL OFFICER

  • Officer
 59,633 2022-06-01 11

GIC PRIVATE LTD

GIC SPECIAL INVESTMENTS PTE LTD

JASMINE VENTURES PTE. LTD.

  • 10% Owner
 16,325,611 2022-04-29 7

RABOIS KEITH

  • Director
 1,646,307 2022-01-03 3

MING JENNY J

  • Director
 12,069 2021-12-03 1

WHITE JAMES D

  • Director
 12,727 2021-12-03 2

QUARLES CHRISTA S

  • Director
 127,493 2021-12-03 2

RESES JACQUELINE D

  • Director
 12,727 2021-12-03 2

LIEW JEREMY

  • Director
 122,132 2021-12-03 3

PHILIPS JEREMY

  • Director
 845,380 2021-11-18 3

CARO DEL CASTILLO SHARDA CHIEF LEGAL OFFICER

  • Officer
 No longer subject to file 2021-06-30 0

BHANDARI SANDEEP CHIEF RISK & STRATEGY OFFICER

  • Officer
 122,561 2021-06-01 0

FOUNDERS FUND V, LP

FOUNDERS FUND V ENTREPRENEURS FUND, LP

FOUNDERS FUND V PRINCIPALS FUND, LP

  • 10% Owner
 No longer subject to file 2021-05-21 0

LEVCHIN MAX R CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
  • 10% Owner
 27,220,766 2021-03-18 0

KHOSLA VENTURES IV, L.P.

KHOSLA VENTURES IV (CF), L.P.

KHOSLA VENTURES ASSOCIATES IV, LLC

VK SERVICES, LLC

KHOSLA VINOD

  • 10% Owner
 No longer subject to file 2021-03-02 0

FOUNDERS FUND V MANAGEMENT, LLC

FOUNDERS FUND V ENTREPRENEURS FUND, LP

FOUNDERS FUND V PRINCIPALS FUND, LP

FOUNDERS FUND V, LP

THIEL PETER

SINGERMAN BRIAN AARON

  • 10% Owner
 18,163,300 2021-01-15 0

GIC PRIVATE LTD

  • 10% Owner
 11,011,403 2021-01-13 7

EGGERS BARRY

MHATRE RAVI

NIEH PETER

  • 10% Owner
 9,370,233 2021-01-13 0

SHOPIFY INC.

  • 10% Owner
 10,148,797 2021-01-13 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

JIYANE SIPHELELE - Officer VICE PRESIDENT, CONTROLLER

2022-06-10 18:04:23 -0400 2022-06-08 A 6,667 a 6,667 direct

LINFORD MICHAEL - Officer CHIEF FINANCIAL OFFICER

2022-06-10 18:04:43 -0400 2022-06-08 A 536,746 a 536,746 direct

MICHALEK LIBOR - Director - Officer PRESIDENT, TECH., RISK & OPS

2022-06-10 18:03:34 -0400 2022-06-08 A 536,746 a 536,746 direct

ADKINS KATHERINE - Officer CHIEF LEGAL OFFICER

2022-06-10 18:04:02 -0400 2022-06-08 A 117,873 a 117,873 direct

ADKINS KATHERINE - Officer CHIEF LEGAL OFFICER

2022-06-10 18:04:02 -0400 2022-06-08 A 227,085 a 227,085 direct

ADKINS KATHERINE - Officer CHIEF LEGAL OFFICER

2022-06-03 18:05:03 -0400 2022-06-01 F 848 $24.32 d 11,403 direct 2.656 -24.4519 2.656 2 -24.4519 6

LINFORD MICHAEL - Officer CHIEF FINANCIAL OFFICER

2022-06-03 18:04:41 -0400 2022-06-01 M 3,333 d 23,334 direct

LINFORD MICHAEL - Officer CHIEF FINANCIAL OFFICER

2022-06-03 18:04:41 -0400 2022-06-01 F 1,464 $24.32 d 59,239 direct 2.656 -24.4519 2.656 2 -24.4519 6

LINFORD MICHAEL - Officer CHIEF FINANCIAL OFFICER

2022-06-03 18:04:41 -0400 2022-06-01 M 3,333 a 60,703 direct 2.656 -24.4519 2.656 2 -24.4519 6

ADKINS KATHERINE - Officer CHIEF LEGAL OFFICER

2022-06-03 18:05:03 -0400 2022-06-01 M 305 d 13,112 direct

ADKINS KATHERINE - Officer CHIEF LEGAL OFFICER

2022-06-03 18:05:03 -0400 2022-06-01 M 166 d 5,960 direct

ADKINS KATHERINE - Officer CHIEF LEGAL OFFICER

2022-06-03 18:05:03 -0400 2022-06-01 M 2,325 d 4,650 direct

JIYANE SIPHELELE - Officer VICE PRESIDENT, CONTROLLER

2022-06-03 18:04:10 -0400 2022-06-01 M 3,864 a 76,094 direct 2.656 -24.4519 2.656 2 -24.4519 6

ADKINS KATHERINE - Officer CHIEF LEGAL OFFICER

2022-06-03 18:05:03 -0400 2022-06-01 M 2,796 a 12,251 direct 2.656 -24.4519 2.656 2 -24.4519 6

MARTINCEVIC SILVIJA - Officer CHIEF COMMERCIAL OFFICER

2022-06-03 18:05:30 -0400 2022-06-01 M 3,333 d 23,334 direct

MARTINCEVIC SILVIJA - Officer CHIEF COMMERCIAL OFFICER

2022-06-03 18:05:30 -0400 2022-06-01 F 1,653 $24.32 d 36,299 direct 2.656 -24.4519 2.656 2 -24.4519 6

MARTINCEVIC SILVIJA - Officer CHIEF COMMERCIAL OFFICER

2022-06-03 18:05:30 -0400 2022-06-01 M 3,333 a 37,952 direct 2.656 -24.4519 2.656 2 -24.4519 6

JIYANE SIPHELELE - Officer VICE PRESIDENT, CONTROLLER

2022-06-03 18:04:10 -0400 2022-06-01 M 99 d 3,633 direct

JIYANE SIPHELELE - Officer VICE PRESIDENT, CONTROLLER

2022-06-03 18:04:10 -0400 2022-06-01 M 896 d 6,271 direct

JIYANE SIPHELELE - Officer VICE PRESIDENT, CONTROLLER

2022-06-03 18:04:10 -0400 2022-06-01 M 1,262 d 35,318 direct

JIYANE SIPHELELE - Officer VICE PRESIDENT, CONTROLLER

2022-06-03 18:04:10 -0400 2022-06-01 M 1,440 d 2,880 direct

JIYANE SIPHELELE - Officer VICE PRESIDENT, CONTROLLER

2022-06-03 18:04:10 -0400 2022-06-01 M 167 d 1,667 direct

JIYANE SIPHELELE - Officer VICE PRESIDENT, CONTROLLER

2022-06-03 18:04:10 -0400 2022-06-01 F 1,627 $24.32 d 74,467 direct 2.656 -24.4519 2.656 2 -24.4519 6

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
AFFIRM HOLDINGS INC AFRM 2022-07-01 22:15:04 UTC 0.6915 0.8785 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 21:45:03 UTC 0.6913 0.8787 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 21:15:03 UTC 0.6913 0.8787 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 20:45:03 UTC 0.7175 0.8525 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 20:15:03 UTC 0.7175 0.8525 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 19:45:03 UTC 0.7175 0.8525 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 19:15:03 UTC 0.7175 0.8525 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 18:45:03 UTC 0.7151 0.8549 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 18:15:03 UTC 0.7151 0.8549 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 17:45:03 UTC 0.7151 0.8549 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 17:15:03 UTC 0.7151 0.8549 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 16:45:03 UTC -0.3961 1.9661 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 16:15:03 UTC -0.3961 1.9661 5600000
AFFIRM HOLDINGS INC AFRM 2022-07-01 15:45:04 UTC -0.3961 1.9661 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 15:15:03 UTC -0.3961 1.9661 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 14:45:03 UTC -0.3961 1.9661 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 14:15:03 UTC -0.3961 1.9661 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 13:45:03 UTC -0.3961 1.9661 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 13:15:03 UTC -0.3961 1.9661 5700000
AFFIRM HOLDINGS INC AFRM 2022-07-01 12:45:03 UTC -0.3961 1.9661 5600000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
RBB Fund, Inc.- Boston Partners Long/Short Equity Fund AFRM -3949.0 shares, $-165226.16 2022-02-28 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund AFRM -3529.0 shares, $-147653.36 2022-02-28 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund AFRM -15330.0 shares, $-709472.4 2022-03-31 N-PORT
Legg Mason Global Asset Management Trust- Franklin Global Market Neutral Fund AFRM -6200.0 shares, $-286936.0 2022-03-31 N-PORT
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund AFRM -393.0 shares, $-18188.04 2022-03-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund AFRM -4996.0 shares, $-231214.88 2022-03-31 N-PORT
LAZARD FUNDS INC- Lazard Enhanced Opportunities Portfolio AFRM -2862.0 shares, $-132453.36 2022-03-31 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND AFRM -6952.0 shares, $-321738.56 2022-03-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund AFRM -10100.0 shares, $-467428.0 2022-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Global Long/Short Equity Fund AFRM -40512.0 shares, $-1162694.4 2022-04-30 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund AFRM -4872.0 shares, $-139826.4 2022-04-30 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund AFRM -29000.0 shares, $-832300.0 2022-04-30 N-PORT
ADVISORS' INNER CIRCLE III- Knights of Columbus Long/Short Equity Fund AFRM -1083.0 shares, $-31082.1 2022-04-30 N-PORT
RUSSELL INVESTMENT CO- Sustainable Equity Fund AFRM -1029.0 shares, $-29532.3 2022-04-30 N-PORT
RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund AFRM -2087.0 shares, $-59896.9 2022-04-30 N-PORT
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments AFRM -4328.0 shares, $-124213.6 2022-04-30 N-PORT
Alger Funds II- Alger Spectra Fund AFRM -230406.0 shares, $-6612652.2 2022-04-30 N-PORT
Alger Funds II- Alger Dynamic Opportunities Fund AFRM -40716.0 shares, $-1168549.2 2022-04-30 N-PORT

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