Affirm Holdings Inc. Class A (AFRM) Stock | Share Price | News

AFRM · Financials · United States United States

Affirm Holdings Inc. Class A (AFRM) is a company in the Financials sector, based in United States. The stock is held in 16 ETFs we track – with its largest weight of 0.26 % in XUFN (msci-usa-financials). That means you can hold Affirm Holdings indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 16 of the 95 ETFs we cover hold Affirm Holdings, spread across 7 indices. That puts the stock in more ETFs than 76.3 % of the 4,362 stocks we cover.

Held in16 ETFs
Highest weight0.26 %
Indices7
SectorFinancials
CountryUnited States
ISINUS00827B1061

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+3.3 %1 year-1.9 %
1 month+4.7 %3 months+8.5 %
Calendar year 2025+22.2 %
Calendar year 2026+2.7 %
52W

Data note 3

Risk metrics

Max drawdown-55.9 %
Volatility p.a.73.5 %
Best year2025: +22.2 %
Worst year2026: +2.7 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Block Inc. Class A+0.67
SoFi Technologies Inc+0.64
S&P 500+0.57
MercadoLibre Inc.+0.55
Dow Jones+0.52
Russell 2000+0.52
Conocophillips-0.50
Brent crude oil-0.49
Chevron Corporation-0.47

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-06-30) as filed with the SEC.

Revenue1.1 bn $
Net income0.1 bn $
Diluted EPS0.15 $
Net margin4.7 %
Return on equity1.5 %
Equity ratio27.4 %
Revenue growth+34.9 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY20230.6-1.0-157.2 %
FY20240.8-0.5-62.7 %
FY20251.10.14.7 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUFNmsci-usa-financials0.26 %
XUFImsci-usa-financials0.26 %
WFINmsci-world-financials0.14 %
XDWFmsci-world-financials0.14 %
XD9Umsci-usa0.03 %
XD9Dmsci-usa0.03 %
EUNLmsci-world0.02 %
XDWDmsci-world0.02 %
SPPWmsci-world0.02 %
IUSQmsci-acwi0.02 %
SPYYmsci-acwi0.02 %
XDWLmsci-world0.02 %
WIMImsci-world-imi0.02 %
SWWDmsci-world0.02 %
SPYImsci-acwi-imi0.01 %
SPSAmsci-acwi-imi0.01 %

Data note 7

Want to know how much Affirm Holdings Inc. Class A overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Affirm Holdings — the figure counts the ETFs holding both.

Data note 8

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