4,038 Shares in Affirm Holdings, Inc. $AFRM Purchased by Versor Investments LP

Versor Investments LP acquired a new position in shares of Affirm Holdings, Inc. (NASDAQ:AFRM) during the second quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 4,038 shares of the company’s stock, valued at approximately $279,000.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. GraniteShares Advisors LLC acquired a new position in Affirm during the second quarter valued at approximately $554,000. Toth Financial Advisory Corp bought a new position in shares of Affirm in the 2nd quarter valued at $705,000. Lecap Asset Management Ltd. raised its holdings in shares of Affirm by 97.6% during the 2nd quarter. Lecap Asset Management Ltd. now owns 21,485 shares of the company’s stock worth $1,485,000 after buying an additional 10,611 shares in the last quarter. Nordea Investment Management AB raised its holdings in shares of Affirm by 121.7% during the 2nd quarter. Nordea Investment Management AB now owns 229,837 shares of the company’s stock worth $15,882,000 after buying an additional 126,186 shares in the last quarter. Finally, Truist Financial Corp lifted its position in shares of Affirm by 236.6% during the 2nd quarter. Truist Financial Corp now owns 60,725 shares of the company’s stock worth $4,199,000 after buying an additional 42,686 shares during the last quarter. 69.29% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other Affirm news, insider Katherine Adkins sold 36,878 shares of the stock in a transaction that occurred on Friday, August 29th. The shares were sold at an average price of $95.00, for a total transaction of $3,503,410.00. Following the completion of the sale, the insider owned 113,400 shares of the company’s stock, valued at approximately $10,773,000. This represents a 24.54% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Christa S. Quarles sold 15,000 shares of the firm’s stock in a transaction that occurred on Friday, August 29th. The stock was sold at an average price of $93.00, for a total transaction of $1,395,000.00. Following the transaction, the director owned 122,241 shares of the company’s stock, valued at approximately $11,368,413. The trade was a 10.93% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 1,761,596 shares of company stock valued at $148,662,354. Corporate insiders own 11.01% of the company’s stock.

Affirm Price Performance

AFRM stock opened at $65.96 on Friday. The company has a market capitalization of $21.48 billion, a P/E ratio of 507.42, a PEG ratio of 4.56 and a beta of 3.57. The company has a fifty day moving average price of $78.61 and a 200-day moving average price of $68.03. The company has a debt-to-equity ratio of 2.55, a quick ratio of 11.54 and a current ratio of 11.54. Affirm Holdings, Inc. has a 52-week low of $30.90 and a 52-week high of $100.00.

Affirm (NASDAQ:AFRM) last issued its quarterly earnings data on Thursday, November 6th. The company reported $0.23 earnings per share for the quarter, topping the consensus estimate of $0.11 by $0.12. The company had revenue of $933.34 million for the quarter, compared to analysts’ expectations of $881.83 million. Affirm had a net margin of 1.62% and a return on equity of 1.80%. Affirm’s revenue for the quarter was up 33.6% on a year-over-year basis. During the same quarter in the previous year, the firm posted ($0.31) earnings per share. Affirm has set its Q2 2026 guidance at EPS. FY 2026 guidance at EPS. As a group, equities analysts expect that Affirm Holdings, Inc. will post -0.18 EPS for the current year.

Analysts Set New Price Targets

A number of research firms have recently weighed in on AFRM. Royal Bank Of Canada restated a “sector perform” rating on shares of Affirm in a research note on Tuesday, September 23rd. JPMorgan Chase & Co. increased their price objective on shares of Affirm from $91.00 to $94.00 and gave the company an “overweight” rating in a research note on Friday, August 29th. Oppenheimer set a $80.00 target price on shares of Affirm and gave the stock an “outperform” rating in a research note on Monday, July 21st. Wall Street Zen upgraded Affirm from a “hold” rating to a “buy” rating in a research note on Saturday, October 11th. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of Affirm in a report on Wednesday. Three investment analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and ten have given a Hold rating to the stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $87.35.

About Affirm

Affirm Holdings, Inc operates a platform for digital and mobile-first commerce in the United States, Canada, and internationally. The company's platform includes point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. Its commerce platform, agreements with originating banks, and capital markets partners enables consumers to pay for a purchase over time with terms ranging up to 60 months.