Congress Park Capital LLC Makes New $225,000 Investment in Affirm Holdings, Inc. $AFRM

Key Points

• Congress Park Capital LLC has acquired 3,250 shares of Affirm Holdings, valued at approximately $225,000, in its recent 13F filing with the SEC.
• Insider trading activity includes notable sales by Katherine Adkins and CEO Max R. Levchin, with insiders collectively selling over $102 million worth of stock in the last 90 days.
• Affirm reported a quarterly EPS of $0.20, beating analysts' estimates and achieving a 32.9% increase in revenue compared to the previous year, setting FY 2026 guidance.

Congress Park Capital LLC bought a new stake in shares of Affirm Holdings, Inc. (NASDAQ:AFRM - Free Report) in the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 3,250 shares of the company's stock, valued at approximately $225,000.

Several other large investors also recently modified their holdings of the business. Farther Finance Advisors LLC grew its stake in Affirm by 15.6% in the second quarter. Farther Finance Advisors LLC now owns 1,300 shares of the company's stock worth $90,000 after purchasing an additional 175 shares in the last quarter. UMB Bank n.a. grew its stake in Affirm by 86.6% in the second quarter. UMB Bank n.a. now owns 569 shares of the company's stock worth $39,000 after purchasing an additional 264 shares in the last quarter. Cypress Point Wealth Management LLC acquired a new position in Affirm in the second quarter worth about $363,000. Wealth Enhancement Advisory Services LLC acquired a new position in Affirm in the second quarter worth about $441,000. Finally, Aaron Wealth Advisors LLC acquired a new position in Affirm in the second quarter worth about $226,000. 69.29% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In related news, CAO Siphelele Jiyane sold 12,500 shares of the business's stock in a transaction that occurred on Monday, September 15th. The stock was sold at an average price of $85.42, for a total transaction of $1,067,750.00. Following the sale, the chief accounting officer owned 213,967 shares of the company's stock, valued at $18,277,061.14. The trade was a 5.52% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Christa S. Quarles sold 15,000 shares of the business's stock in a transaction that occurred on Friday, August 29th. The stock was sold at an average price of $93.00, for a total value of $1,395,000.00. Following the sale, the director directly owned 122,241 shares in the company, valued at approximately $11,368,413. The trade was a 10.93% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 1,270,497 shares of company stock valued at $102,156,954 over the last 90 days. Corporate insiders own 11.82% of the company's stock.

Analysts Set New Price Targets

AFRM has been the topic of a number of recent research reports. Barclays raised their target price on shares of Affirm from $67.00 to $80.00 and gave the stock an "overweight" rating in a report on Monday, June 30th. Stephens initiated coverage on shares of Affirm in a report on Thursday, June 12th. They issued an "equal weight" rating and a $69.00 target price on the stock. Bank of America raised their target price on shares of Affirm from $90.00 to $94.00 and gave the stock a "buy" rating in a report on Friday, August 29th. Wall Street Zen cut shares of Affirm from a "buy" rating to a "hold" rating in a report on Saturday, September 13th. Finally, Susquehanna raised their target price on shares of Affirm from $65.00 to $76.00 and gave the stock a "positive" rating in a report on Wednesday, July 23rd. One research analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and eleven have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, Affirm currently has a consensus rating of "Moderate Buy" and a consensus target price of $80.04.

Affirm Stock Performance

Shares of AFRM traded down $5.21 during mid-day trading on Tuesday, reaching $84.91. 4,495,652 shares of the company's stock traded hands, compared to its average volume of 7,464,194. The business's 50-day moving average price is $77.62 and its 200-day moving average price is $61.36. The stock has a market capitalization of $27.65 billion, a P/E ratio of 651.38, a price-to-earnings-growth ratio of 5.98 and a beta of 3.64. The company has a debt-to-equity ratio of 2.55, a quick ratio of 11.54 and a current ratio of 11.54. Affirm Holdings, Inc. has a 12 month low of $30.90 and a 12 month high of $100.00.

Affirm (NASDAQ:AFRM - Get Free Report) last released its quarterly earnings results on Thursday, August 28th. The company reported $0.20 earnings per share for the quarter, beating analysts' consensus estimates of $0.11 by $0.09. The company had revenue of $876.42 million for the quarter, compared to analysts' expectations of $834.94 million. Affirm had a return on equity of 1.80% and a net margin of 1.62%.The business's revenue for the quarter was up 32.9% compared to the same quarter last year. During the same quarter in the previous year, the company posted ($0.14) earnings per share. Affirm has set its FY 2026 guidance at EPS. Q1 2026 guidance at EPS. Equities analysts predict that Affirm Holdings, Inc. will post -0.18 earnings per share for the current year.

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.