AFRMAffirm Holdings, Inc.

$70.10+1.5% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and big price swings.

1 to watch, 1 neutral, 4 without data
Insider conviction-$23.9MSEC EDGAR · Oct 22, 2026

Insiders were net sellers (-$23.9M, 90 days to Oct 22, 2026), selling is often routine.

Drawdown risk70% volderived · Oct 23, 2026

Large price swings, high volatility. Worst drawdown -95% · now 18% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybehind 85% of the market
Max drawdownbottom 6% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can AFRM take a bad year?

The deepest fall in AFRM's price history on file is −95%; it is 18% below its high today.

−95%

Worst drawdown on file · −18% today

Annualised volatility
70%

Annualised volatility · S&P 500 16% · about 4 times the market's own swing

Details›
Annualised volatilitytwo years of daily moves
70%
Worst drawdown on file
−95%
Below its 52-week high
18%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.