FIGMA INC-CL A (FIG) Stock Fundamental Analysis

NYSE:FIG • US3168411052

29.92 USD
+2.49 (+9.08%)
Last: Feb 25, 2026, 11:36 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall FIG gets a fundamental rating of 4 out of 10. We evaluated FIG against 274 industry peers in the Software industry. No worries on liquidiy or solvency for FIG as it has an excellent financial health rating, but there are worries on the profitability. FIG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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

  • FIG has a worse Return On Assets (-47.73%) than 85.40% of its industry peers.
  • Looking at the Return On Equity, with a value of -71.27%, FIG is doing worse than 74.82% 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

  • FIG has a Gross Margin of 84.81%. This is amongst the best in the industry. FIG outperforms 90.88% 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 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

  • FIG has an Altman-Z score of 10.60. This indicates that FIG is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.60, FIG belongs to the best of the industry, outperforming 92.70% of the companies in the same industry.
  • There is no outstanding debt for FIG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.6
ROIC/WACCN/A
WACC10.93%
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

  • A Current Ratio of 2.96 indicates that FIG has no problem at all paying its short term obligations.
  • The Current ratio of FIG (2.96) is better than 74.45% of its industry peers.
  • FIG has a Quick Ratio of 2.96. This indicates that FIG is financially healthy and has no problem in meeting its short term obligations.
  • FIG has a Quick ratio of 2.96. This is in the better half of the industry: FIG outperforms 74.45% 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

  • FIG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -354.24%.
  • Looking at the last year, FIG shows a very strong growth in Revenue. 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 Y125.52%
EPS Next 2Y47.06%
EPS Next 3Y29.99%
EPS Next 5Y19.24%
Revenue Next Year40.99%
Revenue Next 2Y31.74%
Revenue Next 3Y27.35%
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.
  • The Price/Forward Earnings ratio is 122.72, which means the current valuation is very expensive for FIG.
  • Based on the Price/Forward Earnings ratio, FIG is valued a bit more expensive than the industry average as 61.68% of the companies are valued more cheaply.
  • FIG is valuated expensively when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 122.72
FIG Price Earnings VS Forward Price EarningsFIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as FIG's earnings are expected to grow with 29.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.06%
EPS Next 3Y29.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for FIG!.
Industry RankSector Rank
Dividend Yield 0%

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FIGMA INC-CL A

NYSE:FIG (2/25/2026, 11:36:06 AM)

29.92

+2.49 (+9.08%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners72.95%
Inst Owner Change36.88%
Ins Owners3.71%
Ins Owner Change-1.2%
Market Cap14.83B
Revenue(TTM)969.01M
Net Income(TTM)-989.56M
Analysts70.67
Price Target42 (40.37%)
Short Float %4.84%
Short Ratio2.25
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)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)-10.89%
PT rev (3m)-23.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.04%
EPS NY rev (1m)0%
EPS NY rev (3m)28.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 122.72
P/S 15.3
P/FCF N/A
P/OCF N/A
P/B 10.68
P/tB 11
EV/EBITDA N/A
EPS(TTM)-2.5
EYN/A
EPS(NY)0.24
Fwd EY0.81%
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 10.6
F-ScoreN/A
WACC10.93%
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 Y125.52%
EPS Next 2Y47.06%
EPS Next 3Y29.99%
EPS Next 5Y19.24%
Revenue 1Y (TTM)48.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.78%
Revenue Next Year40.99%
Revenue Next 2Y31.74%
Revenue Next 3Y27.35%
Revenue Next 5Y22.02%
EBIT growth 1Y-1094.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.57%
EBIT Next 3Y29.84%
EBIT Next 5Y22.41%
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.


What is the valuation status of FIGMA INC-CL A (FIG) stock?

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 earnings growth outlook for FIGMA INC-CL A?

The Earnings per Share (EPS) of FIGMA INC-CL A (FIG) is expected to grow by 125.52% in the next year.