FIGMA INC-CL A (FIG) Fundamental Analysis & Valuation

NYSE:FIG • US3168411052

Current stock price

21.27 USD
+0.85 (+4.16%)
At close:
21.2 USD
-0.07 (-0.33%)
After Hours:

This FIG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FIG Profitability Analysis

1.1 Basic Checks

  • FIG had negative earnings in the past year.
  • In the past year FIG had a positive cash flow from operations.
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 2025 0 500M -500M 1B -1B

1.2 Ratios

  • FIG has a Return On Assets of -55.99%. This is amonst the worse of the industry: FIG underperforms 85.45% of its industry peers.
  • Looking at the Return On Equity, with a value of -87.00%, FIG is doing worse than 76.36% of the companies in the same industry.
Industry RankSector Rank
ROA -55.99%
ROE -87%
ROIC N/A
ROA(3y)-25.41%
ROA(5y)N/A
ROE(3y)-36.87%
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 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • The Gross Margin of FIG (82.46%) is better than 87.27% of its industry peers.
  • FIG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 82.46%
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 2025 0 50 -50 -100

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8

2. FIG Health Analysis

2.1 Basic Checks

  • FIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FIG has more shares outstanding than it did 1 year ago.
  • 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 2025 100M 200M 300M 400M 500M
FIG Yearly Total Debt VS Total AssetsFIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • FIG has an Altman-Z score of 6.35. This indicates that FIG is financially healthy and has little risk of bankruptcy at the moment.
  • FIG has a better Altman-Z score (6.35) than 83.27% of its industry peers.
  • 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 0
Altman-Z 6.35
ROIC/WACCN/A
WACC10.98%
FIG Yearly LT Debt VS Equity VS FCFFIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.58 indicates that FIG has no problem at all paying its short term obligations.
  • FIG has a Current ratio of 2.58. This is in the better half of the industry: FIG outperforms 70.91% of its industry peers.
  • A Quick Ratio of 2.58 indicates that FIG has no problem at all paying its short term obligations.
  • FIG's Quick ratio of 2.58 is fine compared to the rest of the industry. FIG outperforms 71.64% of its industry peers.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 2.58
FIG Yearly Current Assets VS Current LiabilitesFIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 500M 1B 1.5B 2B

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4

3. FIG Growth Analysis

3.1 Past

  • The earnings per share for FIG have decreased strongly by -105.23% in the last year.
  • FIG shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.95%.
EPS 1Y (TTM)-105.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-320%
Revenue 1Y (TTM)40.95%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.99%

3.2 Future

  • FIG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.23% yearly.
  • The Revenue is expected to grow by 20.66% on average over the next years. This is a very strong growth
EPS Next Y-39.43%
EPS Next 2Y-13.94%
EPS Next 3Y-1.02%
EPS Next 5Y8.23%
Revenue Next Year31.16%
Revenue Next 2Y25.57%
Revenue Next 3Y23.27%
Revenue Next 5Y20.66%

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 0.1 0.2 0.3 0.4 0.5

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1

4. FIG Valuation Analysis

4.1 Price/Earnings Ratio

  • FIG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 91.74, FIG can be considered very expensive at the moment.
  • FIG's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of FIG to the average of the S&P500 Index (22.84), we can say FIG is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 91.74
FIG Price Earnings VS Forward Price EarningsFIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • FIG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 46.63
EV/EBITDA N/A
FIG Per share dataFIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.94%
EPS Next 3Y-1.02%

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0

5. FIG Dividend Analysis

5.1 Amount

  • FIG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FIG Fundamentals: All Metrics, Ratios and Statistics

FIGMA INC-CL A

NYSE:FIG (4/2/2026, 8:24:32 PM)

After market: 21.2 -0.07 (-0.33%)

21.27

+0.85 (+4.16%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners85.12%
Inst Owner Change39.04%
Ins Owners3.36%
Ins Owner Change-4.5%
Market Cap11.10B
Revenue(TTM)1.06B
Net Income(TTM)-1.31B
Analysts70.67
Price Target42 (97.46%)
Short Float %6.67%
Short Ratio1.77
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)67.45%
Min EPS beat(2)20.82%
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)2
Avg Revenue beat(2)2.48%
Min Revenue beat(2)2.36%
Max Revenue beat(2)2.6%
Revenue beat(4)2
Avg Revenue beat(4)0.83%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)2.6%
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)0%
PT rev (3m)-33.52%
EPS NQ rev (1m)-3.43%
EPS NQ rev (3m)-13.71%
EPS NY rev (1m)-4.9%
EPS NY rev (3m)-11.86%
Revenue NQ rev (1m)2.84%
Revenue NQ rev (3m)8.31%
Revenue NY rev (1m)6.54%
Revenue NY rev (3m)6.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 91.74
P/S 10.51
P/FCF 46.63
P/OCF 44.21
P/B 7.35
P/tB 7.98
EV/EBITDA N/A
EPS(TTM)-3.14
EYN/A
EPS(NY)0.23
Fwd EY1.09%
FCF(TTM)0.46
FCFY2.14%
OCF(TTM)0.48
OCFY2.26%
SpS2.02
BVpS2.89
TBVpS2.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -55.99%
ROE -87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.46%
FCFM 22.54%
ROA(3y)-25.41%
ROA(5y)N/A
ROE(3y)-36.87%
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-Score4
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 81.25%
Cap/Sales 1.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.58
Quick Ratio 2.58
Altman-Z 6.35
F-Score4
WACC10.98%
ROIC/WACCN/A
Cap/Depr(3y)84.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.17%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-320%
EPS Next Y-39.43%
EPS Next 2Y-13.94%
EPS Next 3Y-1.02%
EPS Next 5Y8.23%
Revenue 1Y (TTM)40.95%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.99%
Revenue Next Year31.16%
Revenue Next 2Y25.57%
Revenue Next 3Y23.27%
Revenue Next 5Y20.66%
EBIT growth 1Y-47.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year8.12%
EBIT Next 3Y22.88%
EBIT Next 5YN/A
FCF growth 1Y444.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y506.7%
OCF growth 3YN/A
OCF growth 5YN/A

FIGMA INC-CL A / FIG Fundamental Analysis FAQ

What is the fundamental rating for FIG stock?

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


What is the valuation status for FIG stock?

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


Can you provide the profitability details for FIGMA INC-CL A?

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.