FIG

BEARISH

$17.47 Live

Figma, Inc. · NYSE

Target $40.25 (+130.4%)

$16.69 52W Range $142.92

FIG Figma, Inc. - Fundamental Analysis

BEARISH

Console Chart News

FIG Stock | Fundamental Analysis & Investment Insights

NYSE • Technology • Software - Application

Current Price Live

$17.47

Analyst Target

$40.25

+130.4% Upside

52W High

$142.92

52W Low

$16.69

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$9.21B

P/E

N/A

ROE

-88.2%

Profit margin

-118.4%

Debt/Equity

0.04

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

90%

FIG exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic 1-year price decline of 84.9%. While the company maintains a strong gross margin (82.43%) and robust revenue growth (40%), these are overshadowed by a profit margin of -118.44% and aggressive insider selling. The lack of an Altman Z-Score prevents a definitive bankruptcy calculation, but the combination of negative ROE and a bearish technical trend suggests significant risk. The stock is currently trading near its 52-week low, reflecting a massive loss of investor confidence.

Key Strengths

Strong Gross Margin (82.43%) indicating high product value

Robust YoY Revenue Growth of 40.00%

Very low Debt/Equity ratio (0.04)

Healthy liquidity with a Current Ratio of 2.58

Consistent history of beating earnings estimates (3/4 quarters)

Key Risks

Severe negative profitability (Profit Margin: -118.44%)

Extreme price volatility and downward momentum (-84.9% 1Y change)

Bearish insider sentiment with $27.99M in net sales

High valuation relative to growth (PEG Ratio: 3.57)

Declining Q/Q EPS growth (-38.5%)

AI Fair Value Estimate

Based on comprehensive analysis

$22.5

+28.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative

Key drivers: Extreme price collapse, Negative net income, Insider divestment, Weak Piotroski score

Confidence

85%

Value

30/100

Ref P/E, PEG, Graham Number

Positives

Price is significantly lower than 52-week high

Watchpoints

High Price/Sales (8.72)
High PEG Ratio (3.57)
No Graham Number available due to negative earnings

Future

50/100

Ref Growth rates

Positives

Strong top-line revenue growth (40%)

Watchpoints

Negative earnings progression
High forward P/E (60.98)

Past

10/100

Ref Historical trends

Positives

No standout positives identified.

Watchpoints

1Y Change: -84.9%
6M Change: -67.3%
1M Change: -17.2%

Health

20/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Low Debt/Equity
Strong Current Ratio

Watchpoints

Piotroski F-Score: 2/9 (Weak)
ROE: -88.23%
ROA: -38.95%

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$17.47

Analyst Target

$40.25

Upside/Downside

+130.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FIG and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
FIG Figma, Inc. Primary	-84.9%	-84.9%	-84.9%	-67.3%	-17.2%	-7.7%
DOCU DocuSign, Inc. Peer	-77.0%	-18.7%	-41.8%	-34.2%	+2.7%	+2.7%
IDCC InterDigital, Inc. Peer	+442.6%	+409.4%	+75.5%	+4.1%	-4.1%	+12.8%
FORM FormFactor, Inc. Peer	+141.9%	+296.2%	+306.8%	+215.6%	+33.0%	+17.4%
SWKS Skyworks Solutions, Inc. Peer	-63.4%	-38.4%	+9.3%	-20.1%	+9.2%	+5.2%

FIG

Figma, Inc.

Primary

-84.9%

-67.3%

-17.2%

-7.7%

DOC

DocuSign, Inc.

Peer

-77.0%

-18.7%

-41.8%

-34.2%

+2.7%

IDC

InterDigital, Inc.

Peer

+442.6%

+409.4%

+75.5%

+4.1%

-4.1%

+12.8%

FOR

FormFactor, Inc.

Peer

+141.9%

+296.2%

+306.8%

+215.6%

+33.0%

+17.4%

SWK

Skyworks Solutions, Inc.

Peer

-63.4%

-38.4%

+9.3%

-20.1%

+9.2%

+5.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

60.98

3.57

5.93

8.72

7.12

-5.9

$9.21B

Profitability

Profit margins and return metrics

Profit Margin -118.44%

Operating Margin -64.36%

Gross Margin 82.43%

ROE -88.23%

ROA -38.95%

Growth

Revenue and earnings growth rates

Revenue Growth +40.0%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.04

Low debt

Current Ratio

2.58

Strong

Quick Ratio

2.45

Excellent

Cash/Share

$3.17

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.3B

Gross Margin

82.1%

Op. Margin

-64.4%

Net Margin

-74.6%

Total Assets

$2.3B

Liabilities

$0.8B

Equity

$1.5B

Debt/Equity

0.55x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

96%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14

$N/A

2026-02-18

$0.08

+23.7% surprise

2025-11-05

$0.13

+182.3% surprise

2025-09-03

$0.09

+11.0% surprise

Technology Sector Comparison

Comparing FIG against 555 companies in the Technology sector (45 bullish, 190 neutral, 320 bearish)

Return on Equity (ROE)

-88.23%

This Stock

-34.19%

Sector Avg

+158.1% (Excellent)

Profit Margin

-118.44%

This Stock

-12.18%

Sector Avg

+872.6% (Superior)

Debt to Equity

0.04

This Stock

0.73

Sector Avg

-94.7% (Less Debt)

Revenue Growth

40.0%

This Stock

4463.53%

Sector Avg

-99.1% (Slower)

Current Ratio

2.58

This Stock

3.62

Sector Avg

-28.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
FIG Figma, Inc.	BEARISH	$9.21B	-	-88.2%	-118.4%	$17.47
DOCU DocuSign, Inc.	NEUTRAL	$9.22B	32.03	15.8%	9.6%	$47.41	Compare
IDCC InterDigital, Inc.	BEARISH	$9.07B	29.85	41.5%	48.8%	$352.27	Compare
FORM FormFactor, Inc.	BEARISH	$9.44B	178.04	5.5%	6.9%	$121.07	Compare
SWKS Skyworks Solutions, Inc.	NEUTRAL	$8.94B	22.78	6.5%	9.7%	$59.46	Compare

FIG Figma, Inc.

BEARISH

Mkt Cap

$9.2B

P/E

ROE

-88.2%

Price

$17.47

Compare with FIG

IDCC InterDigital, Inc.

Compare with FIG

FORM FormFactor, Inc.

Compare with FIG

Compare with FIG

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-20	HERB TYLER	Officer	Stock Award	81,234	-
2026-03-20	VOSKANIAN SHAUNT A	Officer	Stock Award	324,939	-
2026-03-20	MELWANI PRAVEER	Chief Financial Officer	Stock Award	324,939	-
2026-03-20	MULLIGAN BRENDAN	General Counsel	Stock Award	203,086	-
2026-03-16	MULLIGAN BRENDAN	General Counsel	Sale	4,817	$126,687
2026-03-03	HERB TYLER	Officer	Sale	1,678	$47,773
2026-03-03	RASMUSSEN KRISTOPHER	Chief Technology Officer	Sale	179,331	$5,344,928
2026-03-03	MULLIGAN BRENDAN	General Counsel	Sale	4,817	$136,303
2026-03-02	FIELD DYLAN THOMAS	Chief Executive Officer	Option Exercise	5,625,000	$164,756,250
2026-02-26	HERB TYLER	Officer	Sale	1,492	$47,744
2026-02-26	FIELD DYLAN THOMAS	Chief Executive Officer	Sale	486,930	$14,990,905
2026-02-26	FIELD DYLAN THOMAS	Chief Executive Officer	Stock Award	486,930	-
2026-02-25	VOSKANIAN SHAUNT A	Officer	Sale	8,554	$256,620
2026-02-25	RASMUSSEN KRISTOPHER	Chief Technology Officer	Sale	51,359	$1,541,017
2026-02-23	REED ANDREW PHILLIPS	Director	Purchase	1,466,852	$36,537,073

HERB TYLER

Officer

Stock Award

2026-03-20

81,234 shares

VOSKANIAN SHAUNT A

Officer

Stock Award

2026-03-20

324,939 shares

MELWANI PRAVEER

Chief Financial Officer

Stock Award

2026-03-20

324,939 shares

MULLIGAN BRENDAN

General Counsel

Stock Award

2026-03-20

203,086 shares

MULLIGAN BRENDAN

General Counsel

Sell

2026-03-16

4,817 shares · $126,687

HERB TYLER

Officer

Sell

2026-03-03

1,678 shares · $47,773

RASMUSSEN KRISTOPHER

Chief Technology Officer

Sell

2026-03-03

179,331 shares · $5,344,928

MULLIGAN BRENDAN

General Counsel

Sell

2026-03-03

4,817 shares · $136,303

FIELD DYLAN THOMAS

Chief Executive Officer

Option Exercise

2026-03-02

5,625,000 shares · $164,756,250

HERB TYLER

Officer

Sell

2026-02-26

1,492 shares · $47,744

FIELD DYLAN THOMAS

Chief Executive Officer

Sell

2026-02-26

486,930 shares · $14,990,905

FIELD DYLAN THOMAS

Chief Executive Officer

Stock Award

2026-02-26

486,930 shares

VOSKANIAN SHAUNT A

Officer

Sell

2026-02-25

8,554 shares · $256,620

RASMUSSEN KRISTOPHER

Chief Technology Officer

Sell

2026-02-25

51,359 shares · $1,541,017

REED ANDREW PHILLIPS

Director

Buy

2026-02-23

1,466,852 shares · $36,537,073

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-22

FIG filed its definitive proxy statement on April 22, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

8-K

2026-04-15

FIG filed an 8-K on April 15, 2026, likely to report its quarterly financial results.

10-K

2026-02-18

FIG filed its annual 10-K report on February 18, 2026, including sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K

2026-02-18

FIG filed an 8-K on February 18, 2026, likely to announce its fourth-quarter and full-year financial results.

10-Q

2025-11-05

FIG submitted its 10-Q filing on November 5, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated Risk Factors section under Item 1A.

8-K

2025-11-05

FIG filed an 8-K on November 5, 2025, likely to announce its third-quarter financial results.

10-Q

2025-09-03

FIG submitted its quarterly 10-Q filing on September 3, 2025. While the document contains a section dedicated to risk factors, specific financial highlights and detailed risk disclosures were not provided in the available excerpts.

8-K

2025-09-03

S-1/A

2025-07-28

FIG filed an amended registration statement (Form S-1/A) on July 28, 2025, as part of its process to register securities for a public offering.

S-1/A

2025-07-21

FIG filed an amended registration statement (Form S-1/A) on July 21, 2025, in connection with its proposed initial public offering.

S-1

2025-07-01

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

HOLD

8 analysts

BTIG

2026-04-13

init

Neutral

RBC Capital

2026-02-19

Maintains

Sector Perform Sector Perform

Stifel

2026-02-19

Maintains

Hold Hold

Wells Fargo

2026-02-19

Maintains

Overweight Overweight

Piper Sandler

2026-02-19

reit

Overweight Overweight

Piper Sandler

2026-02-03

Maintains

Overweight Overweight

Morgan Stanley

2026-01-15

Maintains

Equal-Weight Equal-Weight

Stifel

2026-01-08

init

Hold

Wells Fargo

2026-01-08

Equal-Weight Overweight

RBC Capital

2026-01-05

Maintains

Sector Perform Sector Perform

Past News Coverage

Recent headlines mentioning FIG from our newsroom.

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FIG

FIG Figma, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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