FIGR
Figure Technology Solutions, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
39.32
▲ 3.26 (9.04%)
MARKET · —
Price
Open
36.12
Prev close
36.06
Day high
39.68
Day low
36.85
Volume
5.04M
Market cap
—
P/E (TTM)
—
52W range
24.11 – 78.00
Trailing performance
Returnvs SPY
1W
+24.40%
+25.8%
1M
+33.72%
+30.0%
3M
+13.73%
+10.6%
6M
+34.27%
+23.2%
YTD
-4.26%
-16.5%
1Y
—
-20.0%
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
33.39
+17.75% from price
SMA 20
30.32
+28.94% from price
SMA 50
29.99
+30.36% from price
SMA 100
32.40
+21.37% from price
SMA 200
36.94
+5.84% from price
EMA 12
33.65
+16.86% from price
EMA 26
31.65
+24.22% from price
EMA 50
31.27
+25.74% from price
RSI (14)
71.3
Overbought
MACD (12,26,9)
1.99
Hist 1.15
ATR (14)
2.41
6.18% of price
Realised vol 30D
81.8%
Annualised
Bollinger upper
38.53
20, 2σ
Bollinger lower
22.11
20, 2σ
50 / 200 cross
Death
29.99 vs 36.94
Trend bias
Above 200
+5.84%
Risk profile
Beta vs SPY
2.86
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
81.8%
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
2.41
6.18% 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
Bitcoin Rally Tops $79,000. Crypto Shorts, ETF Flows Soar. CFTC Explores Crypto Rules.
Investor's Business Daily · 19h ago
Figure Technologies (FIGR) Leverages Blockchain Infrastructure for Accelerated Growth
Insider Monkey · 23h ago
Figure Technologies (FIGR) Q2 2026 Earnings Call Transcript
Motley Fool · 2d ago
Figure's Take Rate Is Shrinking By Design
Trefis · 3d ago
Why Figure Technology (FIGR) Might be Well Poised for a Surge
Zacks · 4d ago
Wall Street Analysts See a 40.94% Upside in Figure Technology (FIGR): Can the Stock Really Move This High?
Zacks · 4d ago
Figure Technology (FIGR) Climbs 13.9% on 3 ‘Buy’ Recos, Stellar Q2
Insider Monkey · 5d ago
Figure Technology CFO Minchung Kgil Sells 4,000 Shares
Motley Fool · 5d 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.