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

NYSE:FIG • US3168411052

Current stock price

20.19 USD
-1.96 (-8.85%)
At close:
20.17 USD
-0.02 (-0.1%)
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

  • In the past year FIG has reported negative net income.
  • FIG had a positive operating cash flow 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 2025 0 500M -500M 1B -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -55.99%, FIG is doing worse than 85.25% of the companies in the same industry.
  • FIG has a worse Return On Equity (-87.00%) than 76.26% of its industry peers.
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

  • With an excellent Gross Margin value of 82.46%, FIG belongs to the best of the industry, outperforming 87.41% 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 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.
  • The number of shares outstanding for FIG has been increased compared to 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 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 6.68 indicates that FIG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.68, FIG belongs to the best of the industry, outperforming 83.45% 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 0
Altman-Z 6.68
ROIC/WACCN/A
WACC11%
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.
  • FIG has a Current ratio of 2.58. This is in the better half of the industry: FIG outperforms 70.86% of its industry peers.
  • A Quick Ratio of 2.58 indicates that FIG has no problem at all paying its short term obligations.
  • FIG has a better Quick ratio (2.58) than 71.58% 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

  • FIG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.23%.
  • Looking at the last year, FIG shows a very strong growth in Revenue. 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

  • Based on estimates for the next years, FIG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.23% on average per year.
  • 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

  • The Price/Earnings Ratio is negative for FIG. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 87.08, the valuation of FIG can be described as expensive.
  • 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 (22.19), we can say FIG is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 87.08
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 44.26
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

  • 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 (3/27/2026, 8:17:14 PM)

After market: 20.17 -0.02 (-0.1%)

20.19

-1.96 (-8.85%)

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-5.35%
Market Cap10.53B
Revenue(TTM)1.06B
Net Income(TTM)-1.31B
Analysts70.67
Price Target42 (108.02%)
Short Float %6.76%
Short Ratio2.01
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)-12.88%
PT rev (3m)-33.52%
EPS NQ rev (1m)-4.58%
EPS NQ rev (3m)-13.71%
EPS NY rev (1m)-4.9%
EPS NY rev (3m)-11.86%
Revenue NQ rev (1m)7.02%
Revenue NQ rev (3m)7.07%
Revenue NY rev (1m)6.54%
Revenue NY rev (3m)6.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 87.08
P/S 9.97
P/FCF 44.26
P/OCF 41.97
P/B 6.98
P/tB 7.58
EV/EBITDA N/A
EPS(TTM)-3.14
EYN/A
EPS(NY)0.23
Fwd EY1.15%
FCF(TTM)0.46
FCFY2.26%
OCF(TTM)0.48
OCFY2.38%
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 6.68
F-Score4
WACC11%
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 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 decline by -39.43% in the next year.