Figure Technology Solutions, Inc. (FIGR)

NASDAQ: FIGR · USD

$23.3

+0.50 (+2.2%)· Recorded snapshot

Market cap	5.2B
Revenue (ttm)	619.1M
Net income (ttm)	191.4M
EPS (ttm)	$0.86
Shares out	224.4M
P/E (trailing)	27.3x
P/E (forward)	20.3x
Volume	3,712,048

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 619.1M
Net income (ttm): 191.4M
EPS (ttm): $0.86
P/E (trailing): 27.3x
P/E (forward): 20.3x
Market cap: 5.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Starker Kauf
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Starker Kauf
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.3

P25 n/aP50 n/aP75 n/a

Trailing P/E27.3

P25 n/aP50 n/aP75 n/a

ROE26.1

P25 n/aP50 n/aP75 n/a

ROIC13.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FIGR indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002064124
Company name	Figure Technology Solutions, Inc.
Country	United States
Country code	US
CUSIP number	349381103
Earnings date	2026-11-12
Earnings time	bmo
Employees	602
Enterprise value	$4.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Capital Markets
IPO date	2025-09-11
Is primary listing	Yes
Is SPAC	No
ISIN number	US3493811034
Last 10-K release date	2026-03-16
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$23.35
Price currency	USD
Sector	Financials
SIC code	6163
Stock price date	2026-10-28
Symbol	FIGR
U.S. state	Nevada
Website	https://www.figure.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.68x
Earnings yield	3.67%
EV/Earnings	25.01x
EV/EBIT	27.54x
EV/Sales	7.73x
Forward EV/Sales	4.32x
Forward P/E	20.26x
Forward P/S	4.61x
Graham number	11.03097
Graham upside	-51.49%
Industry forward P/E	15.58x
Industry P/E	26.21x
P/B ratio	3.61x
P/E ratio	27.28x
P/S ratio	8.24x
PEG ratio	0.35x
Price / tangible book value	4.06x
Sector forward P/E	13.61x
Sector P/E	15.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	28.06%
Gross margin	100%
Operating margin	28.06%
Pretax margin	32.43%
Profit margin	38.3%
Profit per employee	$317,872
Profitable quarters	5
Profitable years	2
Revenue per employee	$1M
ROA	5.06%
ROCE	10.03%
ROE	26.12%
ROIC	13.36%
SBC / revenue	17.62%
Tax / revenue	-5.91%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	595.51%
EPS growth (Q)	337.5%
EPS growth (QoQ)	94.44%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	98.39%
Gross profit growth (Q)	120.79%
Net income growth	282.85%
Net income growth (Q)	192.05%
Net income growth (QoQ)	94.56%
Net income growth quarters	5
Net income growth years	2
Operating income growth	245.19%
Operating income growth (Q)	193.45%
Revenue growth	98.39%
Revenue growth (Q)	120.79%
Revenue growth (QoQ)	38.09%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$173.7M
EPS	$0.86
Financing cash flow	$1.3B
Gross profit	$619.1M
Income taxes	$-36.6M
Investing cash flow	$-106.9M
Net borrowing	$637.9M
Net cash flow	$1.1B
Net income	$191.4M
Operating cash flow minus SBC	$-195.6M
Operating income	$173.7M
Revenue	$619.1M
Stock-based compensation	$109.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.92
Book value per share	$6.32
Debt / EBITDA	8.36
Debt / equity	1.04
Interest coverage	2.8
Long-term assets	$625.7M
Long-term liabilities	$319.5M
Net cash (debt)	$317.1M
Net cash / market cap	6.21%
Net debt / equity	-0.22
Piotroski F-Score	3
Property, plant and equipment	$4.3M
Shareholders' equity	$1.4B
Tangible book value	$1.3B
Tangible book value per share	$5.63
Total assets	$3B
Total cash	$1.4B
Total debt	$1.5B
Total liabilities	$1.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	$2.4B
Current liabilities	$1.3B
Current ratio	1.86
Net working capital	$824.3M
Quick ratio	1.19
Working capital	$1.1B
Working capital turnover	0.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-171.12%
Dividend yield	0%
Shareholder yield	-171.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$32.01
1D price change	2.21%
1M price change	-28.97%
1M total return	-28.97%
1W price change	-11.9%
1W total return	-11.9%
1Y price change	-45.72%
1Y return CAGR	-45.75%
1Y total return	-45.72%
20-day SMA	$26.16
200-day SMA	$34.63
3M price change	-21.4%
3M total return	-21.4%
50-day SMA	$31.60
50-day SMA vs 200-day SMA	50under200
52-week high	$78.00
52-week high date	2026-01-20
52-week low	$21.78
52-week low date	2026-10-26
6M price change	-31.15%
6M total return	-31.15%
All-time high	$78.00
All-time high date	2026-01-20
All-time low	$21.78
All-time low date	2026-10-26
Average true range (ATR)	$1.78
Average volume	4.6M
Beta (1Y)	1.96
Beta (2Y)	1.95
Change from 52-week high	-70.07%
Change from 52-week low	7.19%
Change from all-time high	-70.95%
Change from all-time low	4.04%
Change from open	2.93%
Day's gap	-0.7%
Dollar volume	$86.7M
High price	$23.35
Low price	$22.20
Monthly RSI	0
Open price	$22.68
Position in 52-week range	99.57%
Premarket change	-0.61%
Premarket close	$22.84
Premarket price	$22.70
Premarket volume	19K
Previous close	$22.84
Price vs 150-day SMA	-29.21%
Price vs 20-day SMA	-13.37%
Price vs 200-day SMA	-34.57%
Price vs 50-day SMA	-28.3%
Relative volume	0.81
Return from IPO open	-36.83%
Return from IPO price	-9.04%
RSI	31.75
Sharpe ratio	-0.23
Sortino ratio	-0.28
Volume	3.7M
Weekly RSI	38.5
YTD price change	-44.52%
YTD total return	-44.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	145.8M
Float percentage	64.98%
Shares change (QoQ)	-0.75%
Shares change (YoY)	171.12%
Shares held by insiders	21.33%
Shares held by institutions	49.77%
Shares outstanding	224.4M
Short % of float	14.6%
Short % of shares	9.49%
Short ratio	3.7 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	118

Deeper analysis on FIGR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FIGR report

Is a complete FIGR research report available?

No complete published report is available for Figure Technology Solutions, Inc. (FIGR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Figure Technology Solutions, Inc. (FIGR)

Price

Financial snapshot

Fair-value bridge

Latest news · FIGR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FIGR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on FIGR

Frequently asked questions