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FIGMA INC-CL A (FIG) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:FIG - US3168411052 - Common Stock

37.37 USD
+1.19 (+3.29%)
Last: 12/3/2025, 7:00:43 PM
37.5 USD
+0.13 (+0.35%)
After Hours: 12/3/2025, 7:00:43 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to FIG. FIG was compared to 281 industry peers in the Software industry. While FIG has a great health rating, there are worries on its profitability. FIG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FIG had negative earnings in the past year.
FIG Yearly Net Income VS EBIT VS OCF VS FCFFIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 500M -500M 1B

1.2 Ratios

The Return On Assets of FIG (-47.73%) is worse than 84.34% of its industry peers.
Looking at the Return On Equity, with a value of -71.27%, FIG is doing worse than 74.02% of the companies in the same industry.
Industry RankSector Rank
ROA -47.73%
ROE -71.27%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FIG Yearly ROA, ROE, ROICFIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 20 -20 -40

1.3 Margins

Looking at the Gross Margin, with a value of 84.81%, FIG belongs to the top of the industry, outperforming 92.88% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for FIG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 84.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FIG Yearly Profit, Operating, Gross MarginsFIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 0 50 -50 -100

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8

2. Health

2.1 Basic Checks

FIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FIG has about the same amount of shares outstanding.
FIG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FIG Yearly Shares OutstandingFIG Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 100M 200M 300M 400M
FIG Yearly Total Debt VS Total AssetsFIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 14.40 indicates that FIG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.40, FIG belongs to the top of the industry, outperforming 91.81% of the companies in the same industry.
FIG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.4
ROIC/WACCN/A
WACC10.83%
FIG Yearly LT Debt VS Equity VS FCFFIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

FIG has a Current Ratio of 2.96. This indicates that FIG is financially healthy and has no problem in meeting its short term obligations.
FIG has a better Current ratio (2.96) than 75.44% of its industry peers.
A Quick Ratio of 2.96 indicates that FIG has no problem at all paying its short term obligations.
FIG has a better Quick ratio (2.96) than 76.51% of its industry peers.
Industry RankSector Rank
Current Ratio 2.96
Quick Ratio 2.96
FIG Yearly Current Assets VS Current LiabilitesFIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 500M 1B 1.5B

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4

3. Growth

3.1 Past

The earnings per share for FIG have decreased strongly by -354.24% in the last year.
FIG shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.36%.
EPS 1Y (TTM)-354.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8969%
Revenue 1Y (TTM)48.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.78%

3.2 Future

The Earnings Per Share is expected to grow by 19.24% on average over the next years. This is quite good.
The Revenue is expected to grow by 22.02% on average over the next years. This is a very strong growth
EPS Next Y119.9%
EPS Next 2Y46.35%
EPS Next 3Y29.43%
EPS Next 5Y19.24%
Revenue Next Year38.32%
Revenue Next 2Y30.32%
Revenue Next 3Y25.88%
Revenue Next 5Y22.02%

3.3 Evolution

FIG Yearly Revenue VS EstimatesFIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
FIG Yearly EPS VS EstimatesFIG Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 0.2 0.4 0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

FIG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 175.54, the valuation of FIG can be described as expensive.
62.63% of the companies in the same industry are cheaper than FIG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of FIG to the average of the S&P500 Index (36.20), we can say FIG is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 175.54
FIG Price Earnings VS Forward Price EarningsFIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FIG Per share dataFIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

FIG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FIG's earnings are expected to grow with 29.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.35%
EPS Next 3Y29.43%

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0

5. Dividend

5.1 Amount

FIG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FIGMA INC-CL A

NYSE:FIG (12/3/2025, 7:00:43 PM)

After market: 37.5 +0.13 (+0.35%)

37.37

+1.19 (+3.29%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)N/A N/A
Inst Owners50.92%
Inst Owner Change240517%
Ins Owners17.08%
Ins Owner Change81.96%
Market Cap18.52B
Revenue(TTM)969.01M
Net Income(TTM)-989.56M
Analysts70
Price Target63.19 (69.09%)
Short Float %3.29%
Short Ratio1.3
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-26 2025-03-26 (0.15)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)62.73%
Min EPS beat(2)11.39%
Max EPS beat(2)114.08%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.85%
Min Revenue beat(2)-0.65%
Max Revenue beat(2)2.36%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.9%
PT rev (3m)N/A
EPS NQ rev (1m)20.45%
EPS NQ rev (3m)26.19%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)3.61%
Revenue NQ rev (3m)6.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 175.54
P/S 19.11
P/FCF N/A
P/OCF N/A
P/B 13.34
P/tB 13.74
EV/EBITDA N/A
EPS(TTM)-2.5
EYN/A
EPS(NY)0.21
Fwd EY0.57%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.96
BVpS2.8
TBVpS2.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -47.73%
ROE -71.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 84.81%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.96
Quick Ratio 2.96
Altman-Z 14.4
F-ScoreN/A
WACC10.83%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-354.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8969%
EPS Next Y119.9%
EPS Next 2Y46.35%
EPS Next 3Y29.43%
EPS Next 5Y19.24%
Revenue 1Y (TTM)48.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.78%
Revenue Next Year38.32%
Revenue Next 2Y30.32%
Revenue Next 3Y25.88%
Revenue Next 5Y22.02%
EBIT growth 1Y-1094.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year112.3%
EBIT Next 3Y29.4%
EBIT Next 5YN/A
FCF growth 1Y-106.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-105.89%
OCF growth 3YN/A
OCF growth 5YN/A

FIGMA INC-CL A / FIG FAQ

What is the fundamental rating for FIG stock?

ChartMill assigns a fundamental rating of 4 / 10 to FIG.


Can you provide the valuation status for FIGMA INC-CL A?

ChartMill assigns a valuation rating of 1 / 10 to FIGMA INC-CL A (FIG). This can be considered as Overvalued.


How profitable is FIGMA INC-CL A (FIG) stock?

FIGMA INC-CL A (FIG) has a profitability rating of 1 / 10.


What is the financial health of FIGMA INC-CL A (FIG) stock?

The financial health rating of FIGMA INC-CL A (FIG) is 8 / 10.


Can you provide the expected EPS growth for FIG stock?

The Earnings per Share (EPS) of FIGMA INC-CL A (FIG) is expected to grow by 119.9% in the next year.