10-QPersonal Credit Institutions

Affirm Holdings, Inc.

AFRM · Period ending 2026-03-31 · Filed 2026-05-07

Valuation

Personal Credit Institutions
Live · Yahoo Finance

Price

$71.21

52-Week Range

$42.09$71.21 now$100.00

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

AFRM vs

Macro Context

SWOT Analysis — AFRM

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Net Income: $52.2M (+110.1% YoY) — Profit grew 110% — the company kept more of each dollar earned.

  • EPS (Diluted): $0.15 (+109.0% YoY) — Earnings per share rose 109% — each share earned more.

  • Operating Cash Flow: $793.9M (+76.4% YoY) — Operating cash flow grew 76% — the business generated more cash from day-to-day operations.

  • Revenue: $3.2B (+38.8% YoY) — Revenue grew 39% — the company sold more goods or services than the prior year.

  • Total Assets: $11.2B (+17.2% YoY) — Total assets grew 17% — the company's resource base expanded.

Weaknesses

No material weaknesses flagged.

Opportunities

No clear opportunities identified at this time.

Threats

  • Total liabilities represent 72% of total assets — elevated leverage that amplifies both gains and losses.

Financial Charts

Revenue vs Net Income

Margin Trend

Year-over-Year Changes

Net Income

$52.2M

was -$517.8M

+110.1%

Profit grew 110% — the company kept more of each dollar earned.

EPS (Diluted)

$0.15

was $-1.67

+109.0%

Earnings per share rose 109% — each share earned more.

Operating Cash Flow

$793.9M

was $450.1M

+76.4%

Operating cash flow grew 76% — the business generated more cash from day-to-day operations.

Revenue

$3.2B

was $2.3B

+38.8%

Revenue grew 39% — the company sold more goods or services than the prior year.

Total Assets

$11.2B

was $9.5B

+17.2%

Total assets grew 17% — the company's resource base expanded.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Total liabilities represent 72% of total assets — elevated leverage that amplifies both gains and losses.

Price History

Technical Signals

Daily closes · 1-year data

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.