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FIG

FIG
49.840USD
+1.020+2.09%
Close 10/31, 16:00ETQuotes delayed by 15 min
24.30BMarket Cap
226.50P/E TTM

FIG

49.840
+1.020+2.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of FIG

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

FIG's Score

Industry at a Glance

Industry Ranking
104 / 485
Overall Ranking
174 / 4618
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Hold
Current Rating
68.224
Target Price
+36.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

FIG Highlights

StrengthsRisks
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is 233.65, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 200.66M shares, increasing 41.15% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 586.02K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 9.17, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
9.17
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.78

Operational Efficiency

9.67

Growth Potential

8.92

Shareholder Returns

7.49

FIG's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.00, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 233.65, which is 144.78% below the recent high of 571.94 and 106.87% above the recent low of -16.05.

Score

Industry at a Glance

Previous score
5.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 104/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.67, which is lower than the Software & IT Services industry's average of 7.61. The average price target for Figma Inc is 69.57, with a high of 85.00 and a low of 49.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Hold
Current Rating
68.224
Target Price
+36.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Figma Inc
FIG
10
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.93, which is higher than the Software & IT Services industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 65.25 and the support level at 40.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
0.23

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.801
Sell
RSI(14)
39.845
Neutral
STOCH(KDJ)(9,3,3)
16.673
Neutral
ATR(14)
3.696
Low Volatility
CCI(14)
-116.240
Sell
Williams %R
85.769
Oversold
TRIX(12,20)
-0.464
Sell
StochRSI(14)
36.850
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
50.904
Sell
MA10
52.546
Sell
MA20
57.344
Sell
MA50
58.053
Sell
MA100
50.085
Sell
MA200
35.843
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kleiner, Perkins, Caufield & Byers
97.35M
+85.91%
Index Ventures SA
62.57M
--
Greylock XIV GP L.L.C.
58.42M
--
Hamid (Mamoon Amjad)
53.77M
--
Sequoia Capital Partners Inc.
33.35M
--
Rasmussen (Kris)
11.49M
-2.15%
Baillie Gifford & Co.
Star Investors
2.06M
--
Fidelity Management & Research Company LLC
1.88M
-0.03%
JP Morgan Asset Management
1.18M
+14.75%
Melwani (Praveer)
1.41M
-1.09%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 3.03, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.03
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Software & IT Services
FIG
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSG Systems International Inc
CSGS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynatrace Inc
Dynatrace Inc
DT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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