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Figure Technology Solutions Inc

FIGR
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40.500USD
+1.000+2.53%
Close 05/13, 16:00ETQuotes delayed by 15 min
8.76BMarket Cap
74.72P/E TTM

Figure Technology Solutions Inc

40.500
+1.000+2.53%
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 Figure Technology Solutions Inc

Currency: USD Updated: 2026-05-12

Key Insights

Figure Technology Solutions Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 204 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 52.78.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Figure Technology Solutions Inc's Score

Industry at a Glance

Industry Ranking
204 / 472
Overall Ranking
346 / 4490
Industry
Software & IT Services

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

Figure Technology Solutions Inc Highlights

StrengthsRisks
Figure Technology Solutions Inc., formerly FT Intermediate, Inc., is a blockchain-native capital marketplace that connects origination, funding, and secondary market activity. It operates and manages its business through FT Intermediate, Inc. (FTI) and Figure Markets Holdings, Inc. (Markets). The Company's proprietary technology enables next generation lending, trading and investing activities in areas, such as consumer credit and digital assets. Its application of the blockchain ledger allows it to serve its end-customers, improve speed and efficiency, and enhance standardization and liquidity. Its products include Figure HELOC, DSCR Loan, Cash-Out Refinance, Crypto-Backed Loan, Blog, Testimonials, and Repayment Assistance. It utilizes blockchain technology to develop an exchange for digital assets and credit, with new product offerings including providing interest-bearing stablecoin deposits. Its Figure HELOCs offer investors a diversified and risk-adjusted return on the market.
Fairly Valued
The company’s latest PE is 72.88, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 105.52M shares, increasing 13.16% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 320.00 shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
52.778
Target Price
+40.25%
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: 2026-05-12

The current financial score of Figure Technology Solutions Inc is 8.24, ranking 91 out of 472 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
8.24
Change
0

Financials

10.00

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

6.78

Operational Efficiency

6.89

Growth Potential

10.00

Shareholder Returns

7.53

Figure Technology Solutions Inc's Company Valuation

Currency: USD Updated: 2026-05-12

No valuation score is currently available for Figure Technology Solutions Inc. The Software & IT Services industry's average is 7.28. Its current P/E ratio is 72.88, which is 241.45% below the recent high of 248.83 and 22.25% above the recent low of 56.66.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 204/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Figure Technology Solutions Inc is 7.56, ranking 240 out of 472 in the Software & IT Services industry. The average price target is 51.50, with a high of 56.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
7.56
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
53.444
Target Price
+37.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
10
Average
Company name
Ratings
Analysts
Figure Technology Solutions Inc
FIGR
9
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
47
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23

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: 2026-05-12

The current price momentum score of Figure Technology Solutions Inc is 4.46, ranking 441 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 43.84 and the support level at 33.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.15
Change
0.31

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.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.003
Buy
RSI(14)
62.834
Neutral
STOCH(KDJ)(9,3,3)
81.372
Neutral
ATR(14)
2.527
Low Volatility
CCI(14)
117.323
Buy
Williams %R
22.852
Buy
TRIX(12,20)
0.435
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
38.322
Buy
MA10
36.977
Buy
MA20
35.820
Buy
MA50
34.362
Buy
MA100
40.723
Sell
MA200
40.248
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
DCM
16.66M
--
Ribbit Management Company, LLC
11.25M
--
Morgan Creek Capital Management, LLC
7.70M
--
Ou (June)
6.13M
--
Fidelity Management & Research Company LLC
4.62M
+952.06%
Orland Properties Ltd
5.42M
-38.24%
Fidelity Investments Canada ULC
3.45M
+171158.98%
J Digital 6 Cayman Ltd
3.28M
+9.13%
Soros Fund Management, L.L.C.
Star Investors
2.10M
-6.08%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The 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 Figure Technology Solutions Inc is 3.83, ranking 282 out of 472 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.83
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

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Figure Technology Solutions Inc
Figure Technology Solutions Inc
FIGR
5.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
V
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.50 /10
Score
Financial Health
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Akamai Technologies Inc
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8.40 /10
Score
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MongoDB Inc
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Score
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