Figma Inc Etf Profile

FIG Etf  USD 29.17  0.24  0.83%   

Performance

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Odds Of Distress

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Figma is trading at 29.17 as of the 26th of January 2026. This is a 0.83% up since the beginning of the trading day. The etf's lowest day price was 28.22. Figma has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Note, on January 19, 2026, Representative Cleo Fields of US Congress acquired under $15k worth of Figma Inc's common stock.
The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. Simplify Macro is traded on NYSEARCA Exchange in the United States. The company has 410.09 M outstanding shares of which 10.07 M shares are currently shorted by investors with about 1.16 days to cover. More on Figma Inc

Moving against Figma Etf

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Figma Etf Highlights

President CEODylan Field
Old Names[FIG, Freedom Insurance Group Limited]
Business ConcentrationNYSE Composite, Information Technology, Software, Trading, Financial (View all Sectors)
Tax Provision(60.95 Million)
Total Current Liabilities446.96 Million
Total Stockholder Equity1.32 Billion
Currency CodeUSD
Fiscal Year EndDecember
Stock Based Compensation947.55 Million
Property Plant And Equipment Net43.82 Million
Begin Period Cash Flow1.27 Billion
Total Cashflows From Investing Activities(784.26 Million)
Net Debt(458.18 Million)
Accounts Payable4.16 Million
Cash486.95 Million
Other Operating Expenses1.63 Billion
Non Current Assets Total155.12 Million
Non Currrent Assets Other97.39 Million
Quarterly Earnings Growth Y O Y(0.512)
Forward Price Earnings140.85
Cash And Short Term Investments1.46 Billion
50 Day M A67.5535
CodeFIG
Common Stock Shares Outstanding448.21 Million
Liabilities And Stockholders Equity1.79 Billion
Country NameUSA
Net Interest Income63.7 Million
Capital Lease Obligations28.77 Million
E P S Estimate Next Year0.2112
Investments(784.26 Million)
Other Current Assets48.87 Million
Figma Inc [FIG] is traded in USA and was established 2022-05-16. The fund is classified under Information Technology category within Software family. Figma Inc currently have 1.79 B in assets under management (AUM). , while the total return for the last 3 years was 1.6%. Figma Inc has about 486.95 M in cash with (61.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03.
Check Figma Probability Of Bankruptcy

Figma Top Holders

RYMSXGuggenheim Multi Hedge StrategiesMutual FundMultistrategy
RYMRXGuggenheim Multi Hedge StrategiesMutual FundMultistrategy
RYMQXGuggenheim Multi Hedge StrategiesMutual FundMultistrategy
HSZYXHighland Small Cap EquityMutual FundSmall Blend
CZAMXActive Portfolios Multi ManagerMutual FundMultistrategy
ARGAXThe Arbitrage FundMutual FundEvent Driven
ARBNXThe Arbitrage FundMutual FundEvent Driven
ARBFXThe Arbitrage FundMutual FundEvent Driven
More Details

Figma Inc Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Figma. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Figma Inc Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Figma Inc Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Figma price patterns.

Figma Against Markets

Figma Etf Analysis Notes

The fund retains about 7.76% of assets under management (AUM) in fixed income securities. Figma Inc last dividend was 0.36 per share. The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. Simplify Macro is traded on NYSEARCA Exchange in the United States. To learn more about Figma Inc call Dylan Field at 415 890 5404 or check out https://www.figma.com.

Figma Inc Investment Alerts

Figma Inc generated a negative expected return over the last 90 days
Figma Inc has high historical volatility and very poor performance
The company reported the last year's revenue of 749.01 M. Reported Net Loss for the year was (732.12 M) with profit before taxes, overhead, and interest of 810.92 M.
Figma Inc has about 486.95 M in cash with (61.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03.
Roughly 60.0% of the company shares are owned by institutional investors
The fund retains almost 7.76% of its assets under management (AUM) in fixed income securities

Figma Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 25.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Figma's market, we take the total number of its shares issued and multiply it by Figma's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Figma Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Institutional Etf Holders for Figma

Have you ever been surprised when a price of an equity instrument such as Figma is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Figma Inc backward and forwards among themselves. Figma's institutional investor refers to the entity that pools money to purchase Figma's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
RYMSXGuggenheim Multi Hedge StrategiesMutual FundMultistrategy
RYMRXGuggenheim Multi Hedge StrategiesMutual FundMultistrategy
RYMQXGuggenheim Multi Hedge StrategiesMutual FundMultistrategy
HSZYXHighland Small Cap EquityMutual FundSmall Blend
CZAMXActive Portfolios Multi ManagerMutual FundMultistrategy
ARGAXThe Arbitrage FundMutual FundEvent Driven
ARBNXThe Arbitrage FundMutual FundEvent Driven
ARBFXThe Arbitrage FundMutual FundEvent Driven
More Details
Note, although Figma's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Figma Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Figma insiders, such as employees or executives, is commonly permitted as long as it does not rely on Figma's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Figma insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Figma Predictive Daily Indicators

Figma intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Figma etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Figma Forecast Models

Figma's time-series forecasting models are one of many Figma's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Figma's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Figma Etf

Figma financial ratios help investors to determine whether Figma Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Figma with respect to the benefits of owning Figma security.