Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.072
Neutral
RSI(14)
54.052
Neutral
STOCH(KDJ)(9,3,3)
31.022
Sell
ATR(14)
7.013
High Vlolatility
CCI(14)
-14.574
Neutral
Williams %R
60.657
Sell
TRIX(12,20)
1.859
Sell
StochRSI(14)
0.000
Sell
Figure Technology Solutions Inc
FIGR59.470USD
-1.000-1.65%
Close 01/29, 16:00（ET）Quotes delayed by 15 min
12.65BMarket Cap
200.22P/E TTM
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: 2026-01-29Key Insights
Figure Technology Solutions Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 200 out of 484 in the Software & IT Services industry.Institutional ownership is very low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 62.50.In the medium term, the stock price is expected to trend up.Despite a strong 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
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 203.58, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 84.55M shares, increasing 0.82% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 12.53K shares of this stock.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
62.500
Target Price
-0.45%
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: 2026-01-29The current financial score of Figure Technology Solutions Inc is 8.23, ranking 111 out of 484 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average.
Score
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
6.81
Operational Efficiency
6.84
Growth Potential
10.00
Shareholder Returns
7.52
Figure Technology Solutions Inc's Company Valuation
Currency: USD Updated: 2026-01-29No valuation score is currently available for Figure Technology Solutions Inc. The Software & IT Services industry's average is 7.29. Its current P/E ratio is 203.58, which is 22.23% below the recent high of 248.83 and 13.63% above the recent low of 175.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 200/484
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-29The current earnings forecast score of Figure Technology Solutions Inc is 7.75, ranking 216 out of 484 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
62.500
Target Price
-0.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
110
Total
7
Median
10
Average
Company name
Ratings
Analysts
Figure Technology Solutions Inc
FIGR
8
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22
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: 2026-01-29The current price momentum score of Figure Technology Solutions Inc is 5.45, ranking 416 out of 484 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 78.88 and the support level at 41.18, 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
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2026-01-29Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
DCM
Ribbit Management Company, LLC
Orland Properties Ltd
Morgan Creek Capital Management, LLC
Ou (June)
Gilder Gagnon Howe & Co. LLC
J Digital 6 Cayman Ltd
1
2
Risk Assessment
Currency: USD Updated: 2026-01-29The 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 290 out of 484 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
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Figure Technology Solutions Inc
FIGR
5.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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AKAM
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Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meta Platforms Inc
META
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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