Logo image of FIG

FIGMA INC-CL A (FIG) Stock Fundamental Analysis

USA - NYSE:FIG - US3168411052 - Common Stock

49.84 USD
+1 (+2.05%)
Last: 10/31/2025, 8:04:01 PM
50.1 USD
+0.26 (+0.52%)
Pre-Market: 11/3/2025, 8:00:03 AM
Fundamental Rating

4

Taking everything into account, FIG scores 4 out of 10 in our fundamental rating. FIG was compared to 284 industry peers in the Software industry. FIG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FIG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year FIG was profitable.
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 (4.49%) is better than 71.48% of its industry peers.
FIG has a better Return On Equity (6.41%) than 69.72% of its industry peers.
The Return On Invested Capital of FIG (2.45%) is better than 68.31% of its industry peers.
Industry RankSector Rank
ROA 4.49%
ROE 6.41%
ROIC 2.45%
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 Profit Margin, with a value of 10.23%, FIG is in the better half of the industry, outperforming 72.89% of the companies in the same industry.
FIG's Operating Margin of 5.24% is fine compared to the rest of the industry. FIG outperforms 68.31% of its industry peers.
FIG's Gross Margin of 90.79% is amongst the best of the industry. FIG outperforms 98.94% of its industry peers.
Industry RankSector Rank
OM 5.24%
PM (TTM) 10.23%
GM 90.79%
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

More info and screens

8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FIG is destroying value.
FIG has about the same amout of shares outstanding than it did 1 year ago.
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.
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 25.29. This indicates that FIG is financially healthy and has little risk of bankruptcy at the moment.
FIG has a Altman-Z score of 25.29. This is amongst the best in the industry. FIG outperforms 95.42% of its industry peers.
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 25.29
ROIC/WACC0.22
WACC11.05%
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 3.31 indicates that FIG has no problem at all paying its short term obligations.
The Current ratio of FIG (3.31) is better than 79.23% of its industry peers.
A Quick Ratio of 3.31 indicates that FIG has no problem at all paying its short term obligations.
The Quick ratio of FIG (3.31) is better than 79.58% of its industry peers.
Industry RankSector Rank
Current Ratio 3.31
Quick Ratio 3.31
FIG Yearly Current Assets VS Current LiabilitesFIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 500M 1B 1.5B

More info and screens

4

3. Growth

3.1 Past

The earnings per share for FIG have decreased strongly by -354.24% in the last year.
The Revenue has grown by 48.36% in the past year. This is a very strong growth!
EPS 1Y (TTM)-354.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)48.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%41.04%

3.2 Future

The Earnings Per Share is expected to grow by 29.40% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 25.65% on average over the next years. This is a very strong growth
EPS Next Y119.9%
EPS Next 2Y46.35%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue Next Year38.32%
Revenue Next 2Y30.32%
Revenue Next 3Y25.65%
Revenue Next 5YN/A

3.3 Evolution

FIG Yearly Revenue VS EstimatesFIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 500M 1B
FIG Yearly EPS VS EstimatesFIG Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 262.32, which means the current valuation is very expensive for FIG.
Compared to the rest of the industry, the Price/Earnings ratio of FIG is on the same level as its industry peers.
FIG is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 234.11, FIG can be considered very expensive at the moment.
FIG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FIG is more expensive than 63.03% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FIG to the average of the S&P500 Index (22.55), we can say FIG is valued expensively.
Industry RankSector Rank
PE 262.32
Fwd PE 234.11
FIG Price Earnings VS Forward Price EarningsFIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as FIG.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 400.71
FIG Per share dataFIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FIG does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as FIG's earnings are expected to grow with 29.40% in the coming years.
PEG (NY)2.19
PEG (5Y)N/A
EPS Next 2Y46.35%
EPS Next 3Y29.4%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for FIG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

FIGMA INC-CL A

NYSE:FIG (10/31/2025, 8:04:01 PM)

Premarket: 50.1 +0.26 (+0.52%)

49.84

+1 (+2.05%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-03 2025-09-03/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners50.92%
Inst Owner Change4984.93%
Ins Owners17.08%
Ins Owner Change82.03%
Market Cap24.41B
Revenue(TTM)893.84M
Net Income(TTM)91.46M
Analysts70.77
Price Target69.59 (39.63%)
Short Float %4.11%
Short Ratio1.17
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)0
Avg Revenue beat(2)-0.82%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)-0.65%
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)0.33%
PT rev (3m)N/A
EPS NQ rev (1m)4.43%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.29%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.74%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 262.32
Fwd PE 234.11
P/S 27.31
P/FCF N/A
P/OCF N/A
P/B 17.1
P/tB 17.57
EV/EBITDA 400.71
EPS(TTM)0.19
EY0.38%
EPS(NY)0.21
Fwd EY0.43%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.83
BVpS2.91
TBVpS2.84
PEG (NY)2.19
PEG (5Y)N/A
Graham Number3.53
Profitability
Industry RankSector Rank
ROA 4.49%
ROE 6.41%
ROCE 3.15%
ROIC 2.45%
ROICexc N/A
ROICexgc N/A
OM 5.24%
PM (TTM) 10.23%
GM 90.79%
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 Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.31
Quick Ratio 3.31
Altman-Z 25.29
F-ScoreN/A
WACC11.05%
ROIC/WACC0.22
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%100%
EPS Next Y119.9%
EPS Next 2Y46.35%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue 1Y (TTM)48.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%41.04%
Revenue Next Year38.32%
Revenue Next 2Y30.32%
Revenue Next 3Y25.65%
Revenue Next 5YN/A
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 4 / 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.