FIG

Figma, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
21.95
▼ 0.06 (0.27%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.08
Prev close
22.01
Day high
22.32
Day low
21.80
Volume
6.76M
Market cap
$11.69B
P/E (TTM)
—
52W range
16.60 – 71.48

Day trading desk

Current session · delayed
Gap from prior close
+0.32%
Prior close 22.01
VWAP
22.09
-0.62% from price
Relative volume
0.59×
Quiet session
Session range
3.17%
21.80 – 22.49
Position in range
22%
Near session low
ATR (14D)
0.98
4.48% of price
Prior day high
22.06
PDH
Prior day low
21.08
PDL
Bid / ask spread
—
Quote not published
Session volume
10.95M
Avg 18.40M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.84% +3.9%
1M
-9.08% -10.2%
3M
+1.20% -3.3%
6M
+3.49% -14.7%
YTD
-41.32% -55.6%
1Y
-58.65% -75.1%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FIG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-1.41M
Net selling
Buy transactions
8
644.40K shares
Sell transactions
26
2.05M shares
Net transactions
+34
Buys less sells
Sell : buy shares
3.2 : 1
Mixed
Insider-held shares
8.50M
Total on file
Bought 644.40KSold 2.05M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 3, 26
MULLIGAN BRENDAN
General Counsel
SELL 109.11K $2.83M Direct
Sep 3, 26
HERB TYLER
Officer
SELL 1.42K $37.23K Direct
Aug 28, 26
MULLIGAN BRENDAN
General Counsel
SELL 211.60K $6.30M Direct
Aug 27, 26
HERB TYLER
Officer
SELL 2.00K $60.00K Direct
Aug 21, 26
HERB TYLER
Officer
SELL 1.84K $49.94K Direct
Aug 10, 26
RIMER DANIEL H.
Director
SELL 12.47K $316.74K Indirect
Aug 10, 26
INDEX VENTURES VI JERSEY L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 12.47K $316.74K Indirect
Aug 5, 26
VOSKANIAN SHAUNT A
Officer
SELL 42.83K $1.18M Direct
Aug 4, 26
HERB TYLER
Officer
SELL 709 $18.43K Direct
Aug 4, 26
MELWANI PRAVEER
Chief Financial Officer
SELL 40.00K $1.07M Direct
Aug 4, 26
RASMUSSEN KRISTOPHER
Former
SELL 196.40K $5.01M Direct
Aug 3, 26
HERB TYLER
Officer
SELL 1.54K $39.94K Direct
Jul 29, 26
MULLIGAN BRENDAN
General Counsel
SELL 18.21K $455.38K Direct
Jul 29, 26
MELWANI PRAVEER
Chief Financial Officer
SELL 381.29K $9.58M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
GREYLOCK XIV GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Sale
HAMID MAMOON AMJAD
Director and Beneficial Owner of more than 10% of a Class of Security — Sale
INDEX VENTURES VI JERSEY L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
KLEINER PERKINS CAUFIELD & BYERS XVII, L.L.C
Beneficial Owner of more than 10% of a Class of Security — Sale
KPCB ASSOCIATES LLC
Beneficial Owner of more than 10% of a Class of Security — Sale
MELWANI PRAVEER
Chief Financial Officer 1.79M Sale
RASMUSSEN KRISTOPHER
Former 9.23M Sale
REED ANDREW PHILLIPS
Director 34.02M Stock Award(Grant)
RIMER DANIEL H.
Director — Sale
VOSKANIAN SHAUNT A
Officer 1.70M Sale

Fundamentals

TTM · reported
Market cap$11.69B
Enterprise value$10.09B
Revenue (TTM)$1.28B
Gross profit$1.01B
EBITDA$-1.56B
Net income$-1.53B
EPS (TTM)$-3.22
Free cash flow$866.97M
Total cash$1.67B
Total debt$67.75M
Book value / share$2.79
Shares outstanding455.11M
Float266.17M
Short % of float17.76%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E62.66
PEG ratio7.95
Price / sales—
Price / book7.87
EV / revenue7.87
EV / EBITDA-6.45
Gross margin79.14%
Operating margin-31.69%
Profit margin-123.15%
Return on equity-108.64%
Return on assets-45.16%
Debt / equity4.58
Current ratio2.45
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 6 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $1.06B$749.01M$504.87M +41.0%
Operating revenue $1.06B$749.01M$504.87M +41.0%
Cost of revenue $185.53M$87.51M$44.50M +112.0%
Gross profit $870.26M$661.50M$460.37M +31.6%
Research & development $1.03B$751.12M$164.77M +37.1%
Selling, general & admin $1.13B$787.81M$369.06M +43.6%
Total operating expense $2.16B$1.54B$533.83M +40.4%
Operating income -$1.29B-$877.43M-$73.46M -47.1%
Net interest income $62.20M$63.70M$19.85M -2.4%
Pre-tax income -$1.23B-$793.07M$945.92M -54.5%
Tax provision $24.82M-$60.95M$208.08M +140.7%
Net income -$1.25B-$732.12M$285.86M -70.8%
Net income to common -$1.25B-$732.12M$285.86M -70.8%
Basic EPS -3.71-1.500.60 -147.0%
Diluted EPS -3.71-1.500.60 -147.0%
EBIT -$1.29B-$877.43M-$73.46M -47.1%
EBITDA -$1.27B-$869.74M-$64.96M -46.6%
Basic shares 337.04M487.46M474.81M -30.9%
Diluted shares 337.04M487.46M474.81M -30.9%

Options analytics

Account required
Put / call volume
0.40
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
14.00
-36.2% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
2.78K
Contracts, this expiry
Put volume
1.11K
Contracts, this expiry
Heaviest call OI
14.00
0 contracts
Heaviest put OI
15.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.040.08 +95.9%
Mar 2026 0.060.10 +61.0%
Dec 2025 0.060.08 +23.7%
Sep 2025 0.050.13 +182.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.05 14 $375.77M +37.1%
Next quarter 0.05 15 $388.13M +27.8%
Current year 0.29 14 $1.47B +39.2%
Next year 0.35 13 $1.82B +23.8%

Analyst targets & ownership

Account required
Mean target$30.80
High target$37.00
Low target$25.00
Implied upside40.32%
Analyst count10
ConsensusBUY
Strong buy / Buy2 / 4
Hold9
Sell / Strong sell0 / 0
Held by insiders1.59%
Held by institutions88.67%
Institutions holding486
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.28
+3.14% from price
SMA 20
22.06
-0.57% from price
SMA 50
24.35
-9.94% from price
SMA 100
22.87
-4.04% from price
SMA 200
24.41
-10.16% from price
EMA 12
21.77
+0.81% from price
EMA 26
22.62
-2.97% from price
EMA 50
23.14
-5.16% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-0.85
Hist 0.09
ATR (14)
0.98
4.49% of price
Realised vol 30D
58.1%
Annualised
Bollinger upper
24.06
20, 2σ
Bollinger lower
20.05
20, 2σ
50 / 200 cross
Death
24.35 vs 24.41
Trend bias
Below 200
-10.16%

Options chain

Account required
Expiry
Spot 21.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.27
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
58.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-76.3%
Peak to trough
Max drawdown 5Y
-86.2%
Peak to trough
ATR 14
0.98
4.49% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
35.44M
Prior 42.24M
Change vs prior
-16.1%
Shorts covering
% of float
17.76%
Elevated
% of shares out
6.65%
Against total outstanding
Days to cover
2.5
Liquid
Float
266.17M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

39 on file
DateFirm ActionFromTo
Sep 14, 26 Keybanc INITIATED — Sector Weight
Aug 19, 26 B of A Securities MAINTAINED Buy Buy
Aug 7, 26 Citigroup MAINTAINED Buy Buy
Jul 24, 26 Citigroup MAINTAINED Buy Buy
Jun 26, 26 Wells Fargo MAINTAINED Overweight Overweight
Jun 25, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jun 25, 26 Piper Sandler MAINTAINED Overweight Overweight
Jun 17, 26 Citigroup INITIATED — Buy
May 15, 26 JP Morgan MAINTAINED Neutral Neutral
May 15, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
May 15, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 15, 26 Piper Sandler MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.