Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.631
Sell
RSI(14)
27.404
Sell
STOCH(KDJ)(9,3,3)
11.602
Oversold
ATR(14)
1.868
High Vlolatility
CCI(14)
-104.980
Sell
Williams %R
99.916
Oversold
TRIX(12,20)
-1.209
Sell
StochRSI(14)
0.000
Sell
Figma Inc
FIG25.920USD
-1.145-4.23%
Close 01/30, 16:00（ET）Quotes delayed by 15 min
12.63BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Figma Inc
Currency: USD Updated: 2026-01-30Key Insights
Figma Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered undervalued, ranking 181 out of 483 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 51.16.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.
Figma Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Figma Inc Highlights
StrengthsRisks
Figma, Inc. designs and develops platforms for people who build digital products together. The Company helps cross-functional teams align and build software more efficiently and ensure the advanced access and controls that large organizations require. Its products include Figma Design, Dev Mode, Figma Sites, Figma Make, Figma Draw, Figma Buzz, FigJam and Figma Slides. Figma Sites is a product that lets clients design a Website and directly publish it to the Web, with a custom URL. Figma Make is an AI-powered tool that turns a prompt into a fully functional prototype. Figma Buzz is a product for easily creating marketing assets (like social media assets and digital ads) at a scale that is consistent with brand or visual identity. Figma Draw provides a space for finer vector editing required when drawing detailed iconography and product illustrations. Figma Design combines powerful features with a collaborative workspace to help teams design and build better products together.
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 -7.45, at a medium 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 734.00 shares of this stock.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
51.161
Target Price
+89.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-30The current financial score of Figma Inc is 7.00, ranking 261 out of 483 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average.
Score
Financials
8.87
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.51
Operational Efficiency
7.89
Growth Potential
4.63
Shareholder Returns
7.11
Figma Inc's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of Figma Inc is 5.00, ranking 442 out of 483 in the Software & IT Services industry. Its current P/E ratio is -7.45, which is -7772.28% below the recent high of 571.94 and -115.33% above the recent low of -16.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 181/483
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of Figma Inc is 6.73, ranking 348 out of 483 in the Software & IT Services industry. The average price target is 62.50, with a high of 70.00 and a low of 52.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
51.161
Target Price
+89.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Figma Inc
FIG
11
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
Datadog Inc
DDOG
47
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-01-30The current price momentum score of Figma Inc is 6.71, ranking 177 out of 483 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 34.34 and the support level at 21.71, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
28.136
Sell
MA10
28.243
Sell
MA20
32.019
Sell
MA50
35.052
Sell
MA100
44.080
Sell
MA200
40.386
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-30Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Index Ventures SA
Greylock Partners
Kleiner, Perkins, Caufield & Byers
Sequoia Capital Partners Inc.
ICONIQ Capital, LLC
Andreessen Horowitz
Rasmussen (Kristopher)
Fidelity Management & Research Company LLC
Durable Capital Partners LP
1
2
Risk Assessment
Currency: USD Updated: 2026-01-30The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Figma Inc is 4.48, ranking 256 out of 483 in the Software & IT Services industry. 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
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
Figma Inc
FIG
5.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meta Platforms Inc
META
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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