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

NYSE:FIG • US3168411052

Current stock price

18.695 USD
+1 (+5.62%)
Last:

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

  • In the past year FIG has reported negative net income.
  • 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

  • With a Return On Assets value of -55.96%, FIG is not doing good in the industry: 87.13% of the companies in the same industry are doing better.
  • The Return On Equity of FIG (-86.99%) is worse than 77.57% of its industry peers.
Industry RankSector Rank
ROA -55.96%
ROE -86.99%
ROIC N/A
ROA(3y)-25.41%
ROA(5y)N/A
ROE(3y)-36.89%
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

  • FIG's Gross Margin of 82.43% is amongst the best of the industry. FIG outperforms 87.13% 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 82.43%
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

  • An Altman-Z score of 5.02 indicates that FIG is not in any danger for bankruptcy at the moment.
  • FIG has a better Altman-Z score (5.02) than 73.53% 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 5.02
ROIC/WACCN/A
WACC10.94%
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

  • FIG has a Current Ratio of 2.58. This indicates that FIG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.58, FIG is in the better half of the industry, outperforming 69.49% of the companies in the same industry.
  • FIG has a Quick Ratio of 2.58. This indicates that FIG is financially healthy and has no problem in meeting its short term obligations.
  • FIG has a Quick ratio of 2.58. This is in the better half of the industry: FIG outperforms 70.22% 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 40.92%.
EPS 1Y (TTM)-105.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-320%
Revenue 1Y (TTM)40.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.99%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.23% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 20.66% on average over the next years. This is a very strong growth
EPS Next Y-38.89%
EPS Next 2Y-13.34%
EPS Next 3Y-0.98%
EPS Next 5Y8.23%
Revenue Next Year31.16%
Revenue Next 2Y25.57%
Revenue Next 3Y23.23%
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 79.92, FIG can be considered very expensive at the moment.
  • FIG's Price/Forward Earnings ratio is in line with the industry average.
  • FIG is valuated expensively when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 79.92
FIG Price Earnings VS Forward Price EarningsFIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as FIG.
Industry RankSector Rank
P/FCF 41.08
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-13.34%
EPS Next 3Y-0.98%

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0

5. FIG Dividend Analysis

5.1 Amount

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

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FIG Fundamentals: All Metrics, Ratios and Statistics

FIGMA INC-CL A

NYSE:FIG (5/1/2026, 10:30:10 AM)

18.695

+1 (+5.62%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.83
Industry Growth64.6
Earnings (Last)02-18
Earnings (Next)05-14
Inst Owners84.17%
Inst Owner Change0.23%
Ins Owners3.58%
Ins Owner Change-4.45%
Market Cap9.75B
Revenue(TTM)1.06B
Net Income(TTM)-1.31B
Analysts70
Price Target42 (124.66%)
Short Float %11.77%
Short Ratio2.93
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)-22.37%
EPS NQ rev (1m)-0.75%
EPS NQ rev (3m)-5.29%
EPS NY rev (1m)0.89%
EPS NY rev (3m)-4.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 79.92
P/S 9.24
P/FCF 41.08
P/OCF 38.91
P/B 6.46
P/tB 7.02
EV/EBITDA N/A
EPS(TTM)-3.14
EYN/A
EPS(NY)0.23
Fwd EY1.25%
FCF(TTM)0.46
FCFY2.43%
OCF(TTM)0.48
OCFY2.57%
SpS2.02
BVpS2.9
TBVpS2.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -55.96%
ROE -86.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.43%
FCFM 22.49%
ROA(3y)-25.41%
ROA(5y)N/A
ROE(3y)-36.89%
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 84.91%
Cap/Sales 1.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.58
Quick Ratio 2.58
Altman-Z 5.02
F-Score4
WACC10.94%
ROIC/WACCN/A
Cap/Depr(3y)85.79%
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-38.89%
EPS Next 2Y-13.34%
EPS Next 3Y-0.98%
EPS Next 5Y8.23%
Revenue 1Y (TTM)40.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.99%
Revenue Next Year31.16%
Revenue Next 2Y25.57%
Revenue Next 3Y23.23%
Revenue Next 5Y20.66%
EBIT growth 1Y-47.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.02%
EBIT Next 3Y23.04%
EBIT Next 5YN/A
FCF growth 1Y443.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y506.18%
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.