FIG
Figma, Inc.
NYSEUSDEQUITY
DELAYED
Last price
27.11
▼ 0.20 (0.73%)
MARKET · —
Price
Open
27.33
Prev close
27.31
Day high
27.78
Day low
26.47
Volume
9.92M
Market cap
—
P/E (TTM)
—
52W range
16.60 – 75.70
Trailing performance
Returnvs SPY
1W
+6.61%
+8.0%
1M
+35.50%
+31.8%
3M
+25.52%
+22.4%
6M
+3.87%
-7.2%
YTD
-27.48%
-39.8%
1Y
-63.40%
-83.4%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
25.80
+5.09% from price
SMA 20
25.28
+7.20% from price
SMA 50
22.46
+20.67% from price
SMA 100
21.50
+26.07% from price
SMA 200
26.72
+1.41% from price
EMA 12
25.84
+4.91% from price
EMA 26
24.74
+9.59% from price
EMA 50
23.63
+14.73% from price
RSI (14)
58.9
Neutral
MACD (12,26,9)
1.10
Hist 0.11
ATR (14)
2.01
7.41% of price
Realised vol 30D
92.8%
Annualised
Bollinger upper
28.15
20, 2σ
Bollinger lower
22.41
20, 2σ
50 / 200 cross
Death
22.46 vs 26.72
Trend bias
Above 200
+1.41%
Risk profile
Beta vs SPY
1.31
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
92.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-78.2%
Peak to trough
Max drawdown 5Y
-86.2%
Peak to trough
ATR 14
2.01
7.41% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Software Stocks Are Bouncing Back From AI Fears. BofA Sees More Gains Ahead.
Barrons.com · 3d ago
BofA Securities Adjusts Figma Price Target to $33 From $30
MT Newswires · 3d ago
SaaSpocalypse Defied: Atlassian and Cloudflare Push Back Against Enterprise Tech Fears
Insider Monkey · 5d ago
Jim Cramer Didn’t Think Figma, Inc. (NYSE:FIG) Was Treated The Way It Should Have Been
Insider Monkey · 7d ago
Joshua Kushner's Thrive Capital discloses $215 million Amazon stake
Reuters · 8d ago
Joshua Kushner’s Thrive Capital Invests $215 Million in Amazon
Bloomberg · 8d ago
Figma (FIG) Q2 2026 Earnings Call Transcript
Motley Fool · 10d ago
Figma Q2 Earnings Call Puts AI Monetization Broadening in Focus
Zacks · 11d ago
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.