FIGS

FIGS, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
14.10
▲ 0.47 (3.45%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.70
Prev close
13.63
Day high
14.44
Day low
13.71
Volume
3.96M
Market cap
$2.34B
P/E (TTM)
42.73
52W range
6.77 – 17.48

Day trading desk

Current session · delayed
Gap from prior close
+0.51%
Prior close 13.63
VWAP
14.11
-0.07% from price
Relative volume
3.69×
Unusually busy
Session range
5.71%
13.65 – 14.44
Position in range
57%
Mid range
ATR (14D)
0.63
4.49% of price
Prior day high
13.76
PDH
Prior day low
13.20
PDL
Bid / ask spread
—
Quote not published
Session volume
10.61M
Avg 2.87M

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
+0.28% -1.7%
1M
-2.22% -3.4%
3M
+37.29% +32.8%
6M
+4.44% -13.7%
YTD
+24.12% +9.9%
1Y
+98.31% +81.9%
3Y
+138.98% +56.7%
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 FIGS 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
+52.21K
Net buying
Buy transactions
7
108.19K shares
Sell transactions
2
55.98K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
7.55M
Total on file
Bought 108.19KSold 55.98K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 3, 26
WILKE JEFFREY A
Director
STOCK 15.46K $0 Direct
Jun 3, 26
WHELAN MELANIE ANYA
Director
STOCK 15.46K $0 Direct
Jun 3, 26
MARTE MARIO JESUS
Director
STOCK 15.46K $0 Direct
Jun 3, 26
ANTRUM SHEILA
Director
STOCK 15.46K $0 Direct
Jun 3, 26
WILLHITE JOHN MARTIN
Director
STOCK 15.46K $0 Direct
Jun 3, 26
LIN KENNETH JIAN-HONG
Director
STOCK 15.46K $0 Direct
Jun 3, 26
JAO HSIAO YUEH
Director
STOCK 15.46K $0 Direct
May 4, 26
HASSON HEATHER L
Officer, Director and Beneficial Owner
SELL 32.38K $464.20K Direct
May 4, 26
OUGHTRED SARAH
Chief Financial Officer
SELL 23.60K $338.24K Direct
Apr 2, 26
SPEAR CATHERINE EVA
Chief Executive Officer
SELL 62.34K $900.05K Direct
Apr 2, 26
OUGHTRED SARAH
Chief Financial Officer
SELL 10.87K $156.98K Direct
Mar 3, 26
HASSON HEATHER L
Officer, Director and Beneficial Owner
SELL 556.33K $9.38M Direct
Mar 3, 26
HASSON HEATHER L
Officer, Director and Beneficial Owner
STOCK 214.22K $0 Direct
Mar 3, 26
OUGHTRED SARAH
Chief Financial Officer
STOCK 342.76K $0 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
ANTRUM SHEILA
Director 115.66K Stock Award(Grant)
BAMCO INC
Beneficial Owner of more than 10% of a Class of Security 27.83M Conversion of Exercise of derivative security
HASSON HEATHER L
Officer, Director and Beneficial Owner 1.44M Sale
JAO HSIAO YUEH
Director 97.72K Stock Award(Grant)
LAFLEY ALAN G.
Director — Stock Gift
LIN KENNETH JIAN-HONG
Director 161.71K Stock Award(Grant)
OUGHTRED SARAH
Chief Financial Officer 1.13M Sale
SPEAR CATHERINE EVA
Chief Executive Officer 2.59M Sale
WILKE JEFFREY A
Director 227.58K Stock Award(Grant)
WILLHITE JOHN MARTIN
Director 3.26M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.34B
Enterprise value$2.10B
Revenue (TTM)$710.08M
Gross profit$489.29M
EBITDA$78.85M
Net income$61.92M
EPS (TTM)$0.33
Free cash flow$78.62M
Total cash$296.29M
Total debt$57.67M
Book value / share$2.67
Shares outstanding157.86M
Float151.57M
Short % of float18.13%
Dividend yield0.00%
Beta (5Y)1.07

Valuation & profitability ratios

Account required
Trailing P/E42.73
Forward P/E36.99
PEG ratio—
Price / sales—
Price / book5.28
EV / revenue2.96
EV / EBITDA26.68
Gross margin68.91%
Operating margin17.93%
Profit margin8.72%
Return on equity14.76%
Return on assets7.75%
Debt / equity13.04
Current ratio4.96
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $631.10M$555.56M$545.65M$505.83M +13.6%
Operating revenue $631.10M$555.56M$545.65M$505.83M +13.6%
Cost of revenue $211.26M$179.94M$168.68M$151.38M +17.4%
Gross profit $419.84M$375.62M$376.96M$354.46M +11.8%
Selling, general & admin $381.69M$373.36M$342.92M$316.79M +2.2%
Total operating expense $381.69M$373.36M$342.92M$316.79M +2.2%
Operating income $38.15M$2.27M$34.05M$37.67M +1,584.2%
Net interest income $8.75M$11.24M$6.78M$1.71M -22.2%
Pre-tax income $47.21M$14.34M$40.81M$38.73M +229.2%
Tax provision $12.96M$11.62M$18.17M$17.54M +11.5%
Net income $34.25M$2.72M$22.64M$21.19M +1,159.2%
Net income to common $34.25M$2.72M$22.64M$21.19M +1,159.2%
Basic EPS 0.210.020.130.13 +950.0%
Diluted EPS 0.190.020.120.11 +850.0%
EBIT $38.15M$2.27M$34.05M$37.67M +1,584.2%
EBITDA $47.18M$8.96M$36.99M$39.59M +426.6%
Basic shares 163.46M169.20M168.07M165.27M -3.4%
Diluted shares 179.49M180.10M182.41M187.55M -0.3%

Options analytics

Account required
Put / call volume
0.13
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-82.3% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
437
Contracts, this expiry
Put volume
56
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
5.00
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 0.070.11 +66.9%
Mar 2026 0.020.03 +77.7%
Dec 2025 0.020.10 +381.9%
Sep 2025 0.020.05 +180.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.07 6 $182.83M +20.5%
Next quarter 0.12 6 $221.76M +9.8%
Current year 0.36 6 $761.05M +20.6%
Next year 0.38 7 $831.06M +9.2%

Analyst targets & ownership

Account required
Mean target$18.63
High target$22.00
Low target$15.00
Implied upside32.09%
Analyst count8
ConsensusBUY
Strong buy / Buy1 / 4
Hold4
Sell / Strong sell0 / 0
Held by insiders4.55%
Held by institutions99.83%
Institutions holding336
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.48
+4.64% from price
SMA 20
13.33
+5.75% from price
SMA 50
13.52
+4.27% from price
SMA 100
12.33
+14.33% from price
SMA 200
12.79
+10.20% from price
EMA 12
13.63
+3.48% from price
EMA 26
13.56
+3.95% from price
EMA 50
13.31
+5.97% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
0.06
Hist 0.08
ATR (14)
0.63
4.49% of price
Realised vol 30D
54.3%
Annualised
Bollinger upper
14.41
20, 2σ
Bollinger lower
12.25
20, 2σ
50 / 200 cross
Golden
13.52 vs 12.79
Trend bias
Above 200
+10.20%

Options chain

Account required
Expiry
Spot 14.10
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
0.82
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
54.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.0%
Peak to trough
Max drawdown 5Y
-91.5%
Peak to trough
ATR 14
0.63
4.49% of price
Beta (reported)
1.07
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
16.70M
Prior 17.99M
Change vs prior
-7.2%
Shorts covering
% of float
18.13%
Elevated
% of shares out
10.05%
Against total outstanding
Days to cover
6.8
Crowded exit
Float
151.57M
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

120 on file
DateFirm ActionFromTo
Aug 7, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Aug 7, 26 Keybanc MAINTAINED Overweight Overweight
Aug 7, 26 Barclays MAINTAINED Overweight Overweight
Aug 7, 26 BTIG MAINTAINED Buy Buy
Apr 28, 26 Keybanc MAINTAINED Overweight Overweight
Apr 24, 26 BTIG MAINTAINED Buy Buy
Apr 13, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Mar 20, 26 Oppenheimer UPGRADE Perform Outperform
Mar 12, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Mar 4, 26 BTIG MAINTAINED Buy Buy
Feb 27, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Feb 27, 26 Keybanc UPGRADE Sector Weight 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.