Callan Family Office LLC Buys New Position in Affirm Holdings, Inc. $AFRM

Callan Family Office LLC bought a new stake in shares of Affirm Holdings, Inc. (NASDAQ:AFRM) in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 4,229 shares of the company’s stock, valued at approximately $292,000.

Other hedge funds have also recently added to or reduced their stakes in the company. Allworth Financial LP raised its holdings in Affirm by 63.7% in the 1st quarter. Allworth Financial LP now owns 563 shares of the company’s stock valued at $27,000 after acquiring an additional 219 shares in the last quarter. UMB Bank n.a. raised its holdings in shares of Affirm by 86.6% in the 2nd quarter. UMB Bank n.a. now owns 569 shares of the company’s stock worth $39,000 after buying an additional 264 shares in the last quarter. SVB Wealth LLC acquired a new position in shares of Affirm in the 1st quarter worth approximately $47,000. Sound Income Strategies LLC acquired a new position in shares of Affirm in the 2nd quarter worth approximately $59,000. Finally, First Horizon Advisors Inc. acquired a new position in shares of Affirm in the 1st quarter worth approximately $69,000. Institutional investors own 69.29% of the company’s stock.

Insider Transactions at Affirm

In related news, CFO Robert O’hare sold 31,423 shares of Affirm stock in a transaction dated Tuesday, September 2nd. The stock was sold at an average price of $83.30, for a total value of $2,617,535.90. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, CEO Max R. Levchin sold 651,713 shares of Affirm stock in a transaction dated Monday, September 22nd. The shares were sold at an average price of $89.27, for a total value of $58,178,419.51. The disclosure for this sale can be found here. Over the last three months, insiders have sold 1,844,552 shares of company stock worth $154,885,240. 11.82% of the stock is currently owned by company insiders.

Affirm Stock Performance

Shares of Affirm stock opened at $69.07 on Friday. The company has a market capitalization of $22.49 billion, a PE ratio of 531.35, a PEG ratio of 4.79 and a beta of 3.58. Affirm Holdings, Inc. has a 12 month low of $30.90 and a 12 month high of $100.00. The company has a current ratio of 11.54, a quick ratio of 11.54 and a debt-to-equity ratio of 2.55. The stock’s fifty day simple moving average is $79.88 and its 200 day simple moving average is $64.60.

Affirm (NASDAQ:AFRM) last issued its quarterly earnings data on Thursday, August 28th. The company reported $0.20 EPS for the quarter, topping the consensus estimate of $0.11 by $0.09. The business had revenue of $876.42 million for the quarter, compared to the consensus estimate of $834.94 million. Affirm had a return on equity of 1.80% and a net margin of 1.62%.The firm’s revenue was up 32.9% compared to the same quarter last year. During the same quarter last year, the business posted ($0.14) EPS. Affirm has set its FY 2026 guidance at EPS. Q1 2026 guidance at EPS. On average, research analysts predict that Affirm Holdings, Inc. will post -0.18 EPS for the current year.

Analysts Set New Price Targets

A number of equities analysts have recently issued reports on AFRM shares. UBS Group increased their target price on Affirm from $56.00 to $85.00 and gave the stock a “neutral” rating in a report on Friday, August 29th. Redburn Atlantic raised Affirm to a “hold” rating in a report on Friday, August 1st. Rothschild Redb raised Affirm from a “hold” rating to a “strong-buy” rating in a report on Monday, October 6th. Jefferies Financial Group raised their price target on Affirm from $82.00 to $95.00 and gave the company a “buy” rating in a report on Tuesday, August 26th. Finally, Zacks Research cut Affirm from a “strong-buy” rating to a “hold” rating in a report on Wednesday, August 13th. Two research analysts have rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating and ten have issued a Hold rating to the company. Based on data from MarketBeat, Affirm currently has an average rating of “Moderate Buy” and a consensus price target of $86.00.

Affirm Company Profile

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.