AFRM
AFFIRM HOLDINGS
Financials·Financial Services·UNITED STATES
$72.35
MCap $24.4B
as of 2026-09-04
Total
C1w
Fund
B10w
Quant
C5w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.33
Sentiment 76.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$72.35
Adaptive Mean
$72.95
-0.60 vs mean
Adaptive σ
0.92
MIDOS BB
$71.12 – $74.78
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.80
ROE
45.1%
Z -0.05
Rev Gr
33.0%
Z +0.30
EPS Gr
2186.9%
Z +0.12
OPM Gr
6.8%
Z +5.39
FCF Yld
2.0%
Z -0.16
EPS Surp
4.9%
Z +0.38
EPS 3mo Δ
41.3%
Z -0.37
Fwd P/E
14.74
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
2.49
Q6M
1.69
Q12M
-4.49
MA 30/100
1.042
Bullish (MA30 > MA100)
α (Jensen)
0.2229
β (12M)
2.58
σ (12M)
0.598
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
16%
Divergence
+79.7
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
38.0
RS Pctl
90%
RS Decile
D9
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.