AFRM

AFFIRM HOLDINGS INC

Financial Services | Large Cap

$0.47

EPS Forecast

$1,252

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.47

Revenue Forecast:

$1,252

EPS Surprise Forecast:

$0.127

Revenue Surprise Forecast:

$36

Post-release price volatility - High

Post-release Overnight Move:

±7.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

85%

Probability of beating revenue consensus:

82%

Probability of beating both EPS & revs consensus:

73%

Probability of missing both EPS & revs consensus:

6%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.27

Revenue standard deviation:

$72

As % of share price:

0.36% VERY HIGH

As % of market cap:

0.28% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.87

Revenue 95th %ile:

$1,357

EPS 75th %ile:

$0.58

Revenue 75th %ile:

$1,281

EPS 25th %ile:

$0.40

Revenue 25th %ile:

$1,227

EPS 5th %ile:

$0.21

Revenue 5th %ile:

$1,166

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

55% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.075