Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.229
Sell
RSI(14)
40.927
Neutral
STOCH(KDJ)(9,3,3)
32.436
Neutral
ATR(14)
0.526
High Vlolatility
CCI(14)
-85.103
Neutral
Williams %R
70.821
Sell
TRIX(12,20)
-0.279
Sell
StochRSI(14)
41.878
Buy
Figs Inc
FIGS10.740USD
+0.130+1.23%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.76BMarket Cap
99.64P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Figs Inc
Currency: USD Updated: 2026-02-06Key Insights
Figs 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 21 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.81.In the medium term, the stock price is expected to trend up.Despite a weak stock 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.
Figs 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
Figs Inc Highlights
StrengthsRisks
FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle brand. The Company sells products designed to serve the particular needs of healthcare professionals primarily through its direct-to-consumer (DTC) digital platform, consisting of its Website, mobile app and B2B business (TEAMS). Its offerings include scrubwear and non-scrubwear, such as outerwear, underscrubs, footwear, compression socks, lab coats, loungewear, and other apparel. Its non-scrubwear products are designed as an integrated system that complements its scrubwear and are comprised of base layer and outer layer products. Its underscrubs include sports bras, performance leggings, performance tops and super-soft pima cotton tops. Its under underscrubs include several styles of underwear. Its outer layer products include footwear, lab coats, and a variety of vests, jackets, and fleeces. The Company also offers necessities, such as scrub caps, lanyards, badge reels, tote bags, baseball caps, and beanies.
Fairly Valued
The company’s latest PE is 99.64, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 9.58M shares of this stock.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
9.814
Target Price
-7.50%
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: 2026-02-06The current financial score of Figs Inc is 7.48, ranking 14 out of 36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 151.66M, representing a year-over-year increase of 8.17%, while its net profit experienced a year-over-year increase of 614.47%.
Score
Financials
9.19
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
7.22
Growth Potential
7.13
Shareholder Returns
7.11
Figs Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Figs Inc is 5.56, ranking 31 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 99.64, which is 743.28% below the recent high of 840.23 and 66.46% above the recent low of 33.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Figs Inc is 6.20, ranking 26 out of 36 in the Textiles & Apparel industry. The average price target is 9.00, with a high of 12.00 and a low of 5.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
9.814
Target Price
-7.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Figs Inc
FIGS
10
Lululemon Athletica Inc
LULU
34
Under Armour Inc
UAA
25
VF Corp
VFC
24
Ralph Lauren Corp
RL
20
Levi Strauss & Co
LEVI
15
1
2
3
4
5
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: 2026-02-06The current price momentum score of Figs Inc is 6.83, ranking 25 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 12.07 and the support level at 9.83, 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
10.838
Sell
MA10
11.019
Sell
MA20
11.412
Sell
MA50
11.409
Sell
MA100
9.622
Buy
MA200
7.666
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Figs Inc is 10.00, ranking 1 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 115.81%, representing a quarter-over-quarter decrease of 0.65%. The largest institutional shareholder is Ron Baron, holding a total of 59.93M shares, representing 38.37% of shares outstanding, with 0.88% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Columbia Threadneedle Investments (UK)
T. Rowe Price Investment Management, Inc.
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Willhite (John Martin)
Geode Capital Management, L.L.C.
Marshall Wace LLP
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel 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 Figs Inc is 6.10, ranking 17 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.29
VaR
--
240-Day Maximum Drawdown
+36.49%
240-Day Volatility
+56.31%
Return
Best Daily Return
60 days
+13.70%
120 days
+13.70%
5 years
--
Worst Daily Return
60 days
-6.19%
120 days
-6.19%
5 years
--
Sharpe Ratio
60 days
+2.88
120 days
+2.03
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+36.49%
3 years
+58.20%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.68
3 years
+0.45
5 years
--
Skewness
240 days
-0.02
3 years
-0.04
5 years
--
Volatility
Realised Volatility
240 days
+56.31%
5 years
--
Standardised True Range
240 days
+3.11%
5 years
--
Downside Risk-Adjusted Return
120 days
+425.69%
240 days
+425.69%
Maximum Daily Upside Volatility
60 days
+37.83%
Maximum Daily Downside Volatility
60 days
+28.59%
Liquidity
Average Turnover Rate
60 days
+1.31%
120 days
+1.25%
5 years
--
Turnover Deviation
20 days
-24.29%
60 days
-24.08%
120 days
-27.34%
Peer Comparison
Textiles & Apparel
Figs Inc
FIGS
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
KTB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Under Armour Inc
UAA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
DECK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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