FIGR
Figure Technology Solutions, Inc.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Sell
-51/100
Last price
27.50
▼ 0.44 (1.57%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
28.17
Prev close
27.94
Day high
28.43
Day low
27.33
Volume
3.02M
Market cap
$6.14B
P/E (TTM)
29.41
52W range
24.11 – 78.00
Day trading desk
Gap from prior close
+0.82%
Prior close 27.94
VWAP
27.57
-0.27% from price
Relative volume
1.33×
Normal
Session range
4.96%
27.33 – 28.68
Position in range
13%
Near session low
ATR (14D)
1.95
7.09% of price
Prior day high
28.62
PDH
Prior day low
27.58
PDL
Bid / ask spread
—
Quote not published
Session volume
5.54M
Avg 4.15M
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
Returnvs SPY
1W
-6.66%
-8.6%
1M
-23.94%
-25.1%
3M
-10.77%
-15.3%
6M
-11.11%
-29.3%
YTD
-33.03%
-47.3%
1Y
-32.13%
-48.6%
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
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FIGR 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
Net shares
-208.03K
Net selling
Buy transactions
12
342.95K shares
Sell transactions
16
550.99K shares
Net transactions
+28
Buys less sells
Sell : buy shares
1.6 : 1
Mixed
Insider-held shares
14.24M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 11, 26 | KGIL MINCHUNG MACRINA Chief Financial Officer |
CONVERSION | 20.75K | $100.00K | Direct |
| Aug 24, 26 | KGIL MINCHUNG MACRINA Chief Financial Officer |
SELL | 8.00K | $309.51K | Direct |
| Aug 14, 26 | STEVENS DAVID TODD Officer |
SELL | 47.65K | $1.50M | Direct |
| Aug 14, 26 | STEVENS DAVID TODD Officer |
CONVERSION | 38.28K | $184.51K | Direct |
| Aug 12, 26 | KGIL MINCHUNG MACRINA Chief Financial Officer |
SELL | 4.00K | $120.12K | Direct |
| Jul 24, 26 | KGIL MINCHUNG MACRINA Chief Financial Officer |
SELL | 4.00K | $112.52K | Direct |
| Jun 30, 26 | KGIL MINCHUNG MACRINA Chief Financial Officer |
SELL | 4.00K | $120.13K | Direct |
| Jun 24, 26 | KGIL MINCHUNG MACRINA Chief Financial Officer |
SELL | 4.00K | $110.57K | Direct |
| Jun 15, 26 | KGIL MINCHUNG MACRINA Chief Financial Officer |
SELL | 9.12K | $274.02K | Direct |
| Jun 4, 26 | CAGNEY MICHAEL SCOTT Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 3.19K | $0 | Indirect |
| Jun 4, 26 | OU JUNE Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 3.19K | $0 | Direct |
| Jun 4, 26 | GOLDWASSER LESLEY Director |
STOCK | 3.19K | $0 | Direct |
| May 26, 26 | KGIL MINCHUNG MACRINA Chief Financial Officer |
SELL | 8.00K | $285.61K | Direct |
| May 20, 26 | TANNENBAUM MICHAEL BENJAMIN Chief Executive Officer |
SELL | 16.90K | $627.37K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOYDEN ADAM GILBERT |
Director | — | Sale |
CAGNEY MICHAEL SCOTT |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
CHAO DAVID K |
Director | 4.00K | Purchase |
DCM |
Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
GOLDWASSER LESLEY |
Director | 12.71K | Stock Award(Grant) |
JAITLY SACHIN CHAND |
Director | — | Sale |
KGIL MINCHUNG MACRINA |
Chief Financial Officer | 481.07K | Conversion of Exercise of derivative security |
OU JUNE |
Director and Beneficial Owner of more than 10% of a Class of Security | 6.15M | Stock Award(Grant) |
STEVENS DAVID TODD |
Officer | 376.60K | Sale |
TANNENBAUM MICHAEL BENJAMIN |
Chief Executive Officer | 3.19M | Sale |
Fundamentals
Market cap$6.14B
Enterprise value$6.17B
Revenue (TTM)$619.12M
Gross profit$619.12M
EBITDA—
Net income$191.36M
EPS (TTM)$0.93
Free cash flow$-254.03M
Total cash$1.44B
Total debt$1.47B
Book value / share$6.32
Shares outstanding185.67M
Float145.65M
Short % of float7.91%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E29.41
Forward P/E14.63
PEG ratio—
Price / sales—
Price / book4.33
EV / revenue9.97
EV / EBITDA—
Gross margin100.00%
Operating margin35.52%
Profit margin38.30%
Return on equity26.12%
Return on assets5.06%
Debt / equity104.34
Current ratio1.86
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $509.30M | $327.13M | $215.05M | +55.7% |
| Operating revenue | $506.72M | $325.87M | $213.87M | +55.5% |
| Cost of revenue | $29.51M | $21.57M | $18.72M | +36.8% |
| Gross profit | $479.79M | $305.56M | $148.17M | +57.0% |
| Research & development | $64.92M | $62.66M | $49.15M | +3.6% |
| Selling, general & admin | $157.80M | $110.39M | $111.56M | +42.9% |
| Total operating expense | $308.84M | $234.41M | $212.92M | +31.7% |
| Operating income | $170.95M | $71.15M | $2.12M | +140.3% |
| Net interest income | -$48.87M | -$56.41M | -$49.20M | +13.4% |
| Pre-tax income | $113.67M | $22.09M | -$52.34M | +414.6% |
| Tax provision | -$20.61M | $2.18M | $102.00K | -1,046.5% |
| Net income | $133.86M | $17.21M | -$47.94M | +677.6% |
| Net income to common | $133.86M | $17.21M | -$47.94M | +677.6% |
| Basic EPS | 0.54 | 0.08 | -0.23 | +554.1% |
| Diluted EPS | 0.44 | 0.08 | -0.23 | +433.0% |
| EBIT | $162.54M | $78.51M | -$3.14M | +107.0% |
| EBITDA | $178.80M | $95.62M | $16.24M | +87.0% |
| Basic shares | 114.44M | 208.52M | 208.52M | -45.1% |
| Diluted shares | 141.80M | 208.52M | 208.52M | -32.0% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.20B | $289.67M | $116.55M | +313.6% |
| Cash & short-term investments | $1.20B | $289.67M | $116.55M | +313.6% |
| Accounts receivable | $30.63M | $2.16M | $17.30M | +1,318.6% |
| Total current assets | $1.86B | $854.69M | $458.28M | +117.8% |
| Total assets | $2.32B | $1.16B | $660.07M | +99.9% |
| Total current liabilities | $846.01M | $625.53M | $406.88M | +35.2% |
| Current debt | $710.87M | $517.91M | $384.22M | +37.3% |
| Long-term debt | $230.14M | $167.88M | $25.05M | +37.1% |
| Total debt | $945.18M | $688.59M | $414.99M | +37.3% |
| Total liabilities | $1.08B | $796.20M | $437.64M | +35.7% |
| Retained earnings | -$186.99M | -$320.85M | -$338.06M | +41.7% |
| Shareholder equity | $1.23B | $355.10M | $217.07M | +246.1% |
| Working capital | $1.02B | $229.16M | $51.40M | +343.0% |
| Net tangible assets | $1.23B | $355.10M | $217.07M | +246.1% |
| Shares issued | 216.38M | 208.52M | 208.52M | +3.8% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | $134.28M | $19.91M | -$52.44M | +574.3% |
| Depreciation & amortisation | $16.25M | $17.11M | $19.38M | -5.0% |
| Stock-based compensation | $62.36M | $38.73M | $13.45M | +61.0% |
| Change in working capital | $56.60M | -$51.19M | $43.73M | +210.6% |
| Operating cash flow | $62.57M | -$127.01M | -$33.35M | +149.3% |
| Capital expenditure | -$20.65M | -$16.63M | -$17.26M | -24.2% |
| Investing cash flow | -$61.27M | -$37.45M | -$17.62M | -63.6% |
| Share buybacks | $0 | -$1.00M | $0 | +100.0% |
| Dividends paid | $0 | -$2.77M | $0 | +100.0% |
| Financing cash flow | $918.04M | $336.12M | $65.79M | +173.1% |
| Free cash flow | $41.92M | -$143.64M | -$50.61M | +129.2% |
| End cash position | $1.27B | $347.45M | $175.78M | +264.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $222.05M | $161.09M | $167.01M | $152.79M | $112.62M | +37.8% |
| Operating revenue | $220.42M | $159.61M | $165.36M | $152.17M | $112.58M | +38.1% |
| Cost of revenue | $8.72M | $8.07M | $7.71M | $8.75M | $6.56M | +8.0% |
| Gross profit | $213.33M | $153.02M | $159.31M | $144.04M | $106.06M | +39.4% |
| Research & development | $15.55M | $15.61M | $15.57M | $15.91M | $16.02M | -0.3% |
| Selling, general & admin | $66.16M | $57.13M | $67.73M | $45.01M | $22.41M | +15.8% |
| Total operating expense | $116.67M | $98.16M | $115.58M | $80.10M | $64.46M | +18.9% |
| Operating income | $96.66M | $54.87M | $43.73M | $63.94M | $41.60M | +76.2% |
| Net interest income | -$19.67M | -$16.89M | -$13.07M | -$12.45M | -$12.38M | -16.5% |
| Pre-tax income | $82.99M | $38.10M | $21.35M | $58.36M | $33.35M | +117.8% |
| Tax provision | -$4.45M | -$6.95M | $6.27M | -$31.46M | $3.36M | +36.0% |
| Net income | $87.45M | $44.95M | $15.16M | $89.58M | $29.94M | +94.6% |
| Net income to common | $87.45M | $44.95M | $94.86M | $43.78M | $7.44M | +94.6% |
| Basic EPS | 0.39 | 0.21 | 0.07 | 0.42 | 0.04 | +85.7% |
| Diluted EPS | 0.35 | 0.18 | 0.06 | 0.34 | 0.04 | +94.4% |
| EBIT | $102.66M | $54.99M | $34.42M | $70.81M | $45.73M | +86.7% |
| EBITDA | $106.93M | $59.70M | $38.29M | $75.11M | $49.86M | +79.1% |
| Basic shares | 221.51M | 217.28M | 215.05M | 103.57M | 208.52M | +1.9% |
| Diluted shares | 246.97M | 248.83M | 247.81M | 129.92M | 208.52M | -0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.44B | $1.46B | $1.20B | $1.10B | $395.35M | -1.9% |
| Cash & short-term investments | $1.44B | $1.46B | $1.20B | $1.10B | $395.35M | -1.9% |
| Accounts receivable | $44.46M | $37.45M | $30.63M | $46.24M | $37.35M | +18.7% |
| Total current assets | $2.39B | $2.23B | $1.86B | $1.76B | $920.43M | +7.4% |
| Total assets | $3.02B | $2.73B | $2.32B | $2.16B | $1.27B | +10.5% |
| Total current liabilities | $1.29B | $1.17B | $846.01M | $778.17M | $694.20M | +9.6% |
| Current debt | $1.15B | $1.06B | $710.87M | $605.47M | $558.92M | +9.2% |
| Long-term debt | $315.85M | $262.22M | $230.14M | $197.83M | $173.73M | +20.5% |
| Total debt | $1.47B | $1.32B | $945.18M | $807.52M | $733.70M | +11.4% |
| Total liabilities | $1.60B | $1.44B | $1.08B | $980.23M | $868.97M | +11.5% |
| Retained earnings | -$54.35M | -$142.05M | -$186.99M | -$202.15M | -$291.73M | +61.7% |
| Shareholder equity | $1.41B | $1.29B | $1.23B | $1.17B | $395.93M | +9.4% |
| Working capital | $1.11B | $1.05B | $1.02B | $981.55M | $226.23M | +5.1% |
| Net tangible assets | $1.41B | $1.29B | $1.23B | $1.17B | $395.93M | +9.4% |
| Shares issued | 222.75M | 219.99M | 216.38M | 212.75M | 208.52M | +1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $87.44M | $45.05M | $15.08M | $89.82M | $29.99M | — | +94.1% |
| Depreciation & amortisation | $4.27M | $4.71M | $3.87M | $4.30M | $4.13M | — | -9.4% |
| Stock-based compensation | $26.10M | $25.88M | $39.63M | $17.47M | $2.85M | — | +0.9% |
| Change in working capital | -$51.43M | -$62.60M | $32.34M | -$66.78M | $217.78M | — | +17.8% |
| Operating cash flow | -$35.15M | -$37.82M | $13.27M | -$26.79M | $216.36M | — | +7.1% |
| Capital expenditure | -$6.24M | -$6.44M | -$4.57M | -$6.21M | -$5.45M | — | +3.1% |
| Investing cash flow | -$21.67M | -$53.59M | -$40.45M | $8.85M | -$13.55M | — | +59.6% |
| Share buybacks | $0 | -$9.70M | — | — | $0 | $0 | +100.0% |
| Dividends paid | — | $0 | $0 | $8.00K | $73.00K | -$81.00K | — |
| Financing cash flow | $53.63M | $361.22M | $129.83M | $737.49M | -$145.31M | — | -85.2% |
| Free cash flow | -$41.39M | -$44.25M | $8.70M | -$33.00M | $210.91M | — | +6.5% |
| End cash position | $1.53B | $1.54B | $1.27B | $1.16B | $444.58M | — | -0.2% |
Options analytics
Put / call volume
3.15
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
22.00
-19.6% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
468
Contracts, this expiry
Put volume
1.48K
Contracts, this expiry
Heaviest call OI
24.00
0 contracts
Heaviest put OI
22.00
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.32 | 0.40 | +23.7% |
| Mar 2026 | 0.23 | 0.20 | -10.0% |
| Dec 2025 | 0.18 | 0.12 | -35.6% |
| Sep 2025 | 0.17 | 0.77 | +362.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.34 | 1 | $253.03M | +61.8% |
| Next quarter | 0.37 | 1 | $258.31M | +61.5% |
| Current year | 1.45 | 1 | $898.83M | +77.3% |
| Next year | 1.87 | 1 | $1.21B | +34.4% |
Analyst targets & ownership
Mean target$53.88
High target$70.00
Low target$44.00
Implied upside95.91%
Analyst count8
ConsensusBUY
Strong buy / Buy3 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders6.35%
Held by institutions76.63%
Institutions holding404
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.91
-8.05% from price
SMA 20
32.62
-16.16% from price
SMA 50
32.70
-16.36% from price
SMA 100
32.03
-14.14% from price
SMA 200
36.39
-24.85% from price
EMA 12
30.23
-9.03% from price
EMA 26
31.99
-14.04% from price
EMA 50
32.50
-15.39% from price
RSI (14)
33.2
Neutral
MACD (12,26,9)
-1.76
Hist -0.76
ATR (14)
1.95
7.13% of price
Realised vol 30D
74.0%
Annualised
Bollinger upper
39.28
20, 2σ
Bollinger lower
25.97
20, 2σ
50 / 200 cross
Death
32.70 vs 36.39
Trend bias
Below 200
-24.85%
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.
Risk profile
Beta vs SPY
2.76
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
74.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-66.3%
Peak to trough
Max drawdown 5Y
-66.3%
Peak to trough
ATR 14
1.95
7.13% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
13.77M
Prior 11.59M
Change vs prior
+18.9%
Shorts adding
% of float
7.91%
Normal
% of shares out
6.14%
Against total outstanding
Days to cover
3.0
Liquid
Float
145.65M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 9, 26 | B of A Securities | UPGRADE | Underperform | Neutral |
| Aug 20, 26 | Needham | MAINTAINED | Buy | Buy |
| Aug 14, 26 | Needham | MAINTAINED | Buy | Buy |
| Aug 6, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| Jul 15, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 13, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 8, 26 | Needham | MAINTAINED | Buy | Buy |
| May 14, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| May 13, 26 | Needham | MAINTAINED | Buy | Buy |
| Mar 30, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| Mar 26, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Mar 10, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Offering Registrations
S-3ASR · 2026-10-02
Corporate Changes & Voting Matters
8-K · 2026-09-01
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-07-14
Corporate Changes & Voting Matters
8-K · 2026-07-10
Corporate Changes & Voting Matters
8-K · 2026-07-07
Corporate Changes & Voting Matters
8-K · 2026-07-06
Headlines
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3 Growth Stocks To Watch With Revenue Growth Up To 43%
Simply Wall St. · 15h ago
Here's Why Figure Technology (FIGR) Is a Great 'Buy the Bottom' Stock Now
Zacks · 5d ago
What Makes Figure Technologies (FIGR) an Investment Bet?
Insider Monkey · 9d ago
Short-Seller Report Weighs on Figure Technology Solutions (FIGR) Share Price and Investor Sentiment
Insider Monkey · 9d ago
Cipher Digital Extends Barber Lake Lease, Boosts Revenues Above $9B
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Government & Commercial Markets Aid ICFI Amid Elevated Costs
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Strength Seen in Figure Technology (FIGR): Can Its 5.3% Jump Turn into More Strength?
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