Figure Technology Solutions, Inc. (FIGR) stock
FIGRNasdaqLoan BrokersFiscal year ends December 31Also trades as FGRS
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/30138% above fair value
$25.67+1.48 (+6.12%)
Close on Nov 12, 2026Market cap $5.76BP/E 26.7Yield –
Figure Technology Solutions statistics
81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.84
- 1.20
Enterprise valuationIndustry
- EV / Sales
- 6.07
- 2.72
- EV / EBIT
- 21.38
- 11.85
Share statisticsIndustry
- Shares Change (YoY)
- 183.4%
- 13.6%
- Float
- 156M
- 39M
- Shares Held by Insiders
- 30.6%
- 18.5%
- Shares Held by Institutions
- 53.2%
- 27.7%
Short sellingIndustry
- Short Interest
- 23M
- –
- Short Interest Change
- 7.66%
- -0.08%
- Days to Cover
- 4.71
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $78.00
- –
- 52-Week Low
- $19.54
- –
- 20-Day Moving Average
- $23.73
- –
- 50-Day Moving Average
- $28.71
- –
- 200-Day Moving Average
- $32.55
- –
- Average True Range (14)
- $1.88
- –
- Price Change (1 Week)
- 5.08%
- -5.53%
- Price Change (1 Month)
- -11.2%
- -15.2%
- Price Change (3 Months)
- -24.1%
- -13.4%
- Price Change (6 Months)
- -40.3%
- -26.7%
- Price Change (YTD)
- -40.8%
- -32.7%
- Price Change (1 Year)
- -35.7%
- -50.2%
- Price Change (3 Years)
- -94.6%
- -31.4%
- Price Change (5 Years)
- -94.6%
- -80.5%
- Average Volume (10 Days)
- 6M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 1.33
- 0.71
- Relative Strength Index (14)
- 47.3
- 42.3
- Volatility (1 Year)
- 94.7%
- 94.7%
- Beta (5 Years)
- -1.48
- 1.25
MarginsIndustry
- Pretax Margin
- 28.3%
- -6.87%
- EBITDA Margin
- 28.4%
- -64.6%
Returns on capitalIndustry
- Return on Equity (ROE)
- 16.8%
- -21.1%
- Return on Assets (ROA)
- 7.86%
- -8.40%
- Return on Invested Capital (ROIC)
- 69.1%
- -27.8%
- Return on Capital Employed (ROCE)
- 11.6%
- -19.5%
Financial positionIndustry
- Current Ratio
- 1.86
- 1.58
- Quick Ratio
- 1.19
- 0.55
- Debt / Equity
- 0.22
- 0.18
- Debt / EBITDA
- 1.57
- 1.32
- Net Debt / EBITDA
- -5.57
- -0.89
GrowthIndustry
- Revenue Growth (YoY)
- 88.8%
- 15.4%
- Net Income Growth (YoY)
- 282.9%
- -25.7%
- EPS Growth (YoY)
- 500.0%
- 2.80%
EfficiencyIndustry
- Asset Turnover
- 0.23
- 0.16
- Revenue Per Employee
- $2.31M
- $675.54K
- Profits Per Employee
- $772.40K
- -$170.28K
- Employee Count
- 307
- 47
- WACC
- 7.35%
- 10.9%
Income statement (TTM)Industry
- Pretax Income
- $200.80M
- -$2.80M
Balance sheetIndustry
- Net Cash (Debt)
- $1.12B
- $7.28M
- Net Cash Per Share
- $5.00
- $0.18
- Equity (Book Value)
- $1.41B
- $224.68M
- Book Value Per Share
- $6.30
- $4.04
- Tangible Book Value
- $1.41B
- $156.69M
- Working Capital
- $1.11B
- $10.69M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 4.37%
- -12.4%
Taxes and interestIndustry
- Income Tax
- -$36.59M
- $213.00K
- Effective Tax Rate
- -18.2%
- 21.2%
Scores and fair valueIndustry
- Graham Number
- $11.66
- $27.68
- Graham Upside
- -51.8%
- 19.5%
- Altman Z-Score
- 2.90
- 0.35
- Piotroski F-Score
- 6
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | FIGR | S&P 500 | Difference | FIGR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -9.8% | -2.7% | −7.1 pts | ||
| 3 months | -16.3% | -1.7% | −14.6 pts | ||
| Year to date | -37.1% | +11.9% | −49.0 pts | ||
| 1 year | -31.2% | +12.0% | −43.2 pts | ||
| 3 years | -94.3% | +78.2% | −172.5 pts | -61.5% | +21.2% |
| 5 years | -94.3% | +73.2% | −167.5 pts | -43.6% | +11.6% |
| 10 years | -94.0% | +309.6% | −403.7 pts | -24.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
23M FIGR shares were sold short on Oct 30, 2026, up 7.7% from the previous report. At recent volumes it would take 4.7 days to buy them back. Over the last 20 sessions, 65.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 22,914,846 | +7.7% | 4,862,007 | 4.7 |
| Oct 15, 2026 | 21,284,003 | +19.6% | 4,520,281 | 4.7 |
| Sep 30, 2026 | 17,794,668 | +29.2% | 5,299,418 | 3.4 |
| Sep 15, 2026 | 13,772,923 | +21.1% | 4,226,741 | 3.3 |
| Aug 31, 2026 | 11,372,565 | -1.9% | 4,658,072 | 2.4 |
| Aug 14, 2026 | 11,587,012 | -9.7% | 4,432,486 | 2.6 |
| Jul 31, 2026 | 12,838,648 | +11.0% | 2,753,094 | 4.7 |
| Jul 15, 2026 | 11,565,440 | -8.3% | 3,066,720 | 3.8 |
| Jun 30, 2026 | 12,614,730 | +52.7% | 5,622,886 | 2.2 |
| Jun 15, 2026 | 8,261,943 | -10.0% | 3,387,316 | 2.4 |
| May 29, 2026 | 9,183,652 | -7.8% | 3,146,785 | 2.9 |
| May 15, 2026 | 9,957,867 | -8.4% | 4,465,333 | 2.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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