Figma Inc Etf Profile
| FIG Etf | USD 22.52 0.01 0.04% |
PerformanceWeakest
| Odds Of DistressSmall
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Figma is trading at 22.52 as of the 16th of February 2026. This is a 0.04% down since the beginning of the trading day. The etf's lowest day price was 22.17. Figma has about a 33 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 $15k to $50k worth of Figma Inc's common stock.
Business Domain Software & Services | IPO Date 31st of July 2025 | Category Technology | Classification Information Technology |
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
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Figma Etf Highlights
| President CEO | Dylan Field |
| Old Names | [FIG, Freedom Insurance Group Limited] |
| Business Concentration | Application Software, Software - Application, Information Technology, NYSE Composite, Information Technology, Software, Trading, Financial (View all Sectors) |
| Tax Provision | (60.95 Million) |
| Total Current Liabilities | 446.96 Million |
| Total Stockholder Equity | 1.32 Billion |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 947.55 Million |
| Property Plant And Equipment Net | 43.82 Million |
| Begin Period Cash Flow | 1.27 Billion |
| Total Cashflows From Investing Activities | (784.26 Million) |
| Net Debt | (458.18 Million) |
| Accounts Payable | 4.16 Million |
| Cash | 486.95 Million |
| Other Operating Expenses | 1.63 Billion |
| Non Current Assets Total | 155.12 Million |
| Non Currrent Assets Other | 97.39 Million |
| Quarterly Earnings Growth Y O Y | (0.512) |
| Forward Price Earnings | 140.85 |
| Cash And Short Term Investments | 1.46 Billion |
| 50 Day M A | 67.5535 |
| Code | FIG |
| Common Stock Shares Outstanding | 448.21 Million |
| Liabilities And Stockholders Equity | 1.79 Billion |
| Country Name | USA |
| Net Interest Income | 63.7 Million |
| Capital Lease Obligations | 28.77 Million |
| E P S Estimate Next Year | 0.2112 |
| Investments | (784.26 Million) |
| Other Current Assets | 48.87 Million |
Figma Inc [FIG] is traded in USA and was established 2022-05-16. Figma is listed under Application Software category by Fama And French industry classification. 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
| RYMSX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy | |
| RYMRX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy | |
| RYMQX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy | |
| HSZYX | Highland Small Cap Equity | Mutual Fund | Small Blend | |
| CZAMX | Active Portfolios Multi Manager | Mutual Fund | Multistrategy | |
| ARGAX | The Arbitrage Fund | Mutual Fund | Event Driven | |
| ARBNX | The Arbitrage Fund | Mutual Fund | Event Driven | |
| ARBFX | The Arbitrage Fund | Mutual Fund | Event Driven |
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.
| Mean Deviation | 2.87 | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.93 | |||
| Risk Adjusted Performance | (0.19) |
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 Tanh Of Price Series is a hyperbolic price transformation function.
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 Quarterly Total Revenue |
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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 | |
| Latest headline from thelincolnianonline.com: Figma General Counsel Brendan Mulligan Sells 5,227 Shares of Stock | |
| 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.Management Efficiency
Figma's management efficiency ratios could be used to measure how well Figma manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Figma management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
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.
| RYMSX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy | |
| RYMRX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy | |
| RYMQX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy | |
| HSZYX | Highland Small Cap Equity | Mutual Fund | Small Blend | |
| CZAMX | Active Portfolios Multi Manager | Mutual Fund | Multistrategy | |
| ARGAX | The Arbitrage Fund | Mutual Fund | Event Driven | |
| ARBNX | The Arbitrage Fund | Mutual Fund | Event Driven | |
| ARBFX | The Arbitrage Fund | Mutual Fund | Event Driven |
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 Outstanding Bonds
Figma issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Figma Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Figma bonds can be classified according to their maturity, which is the date when Figma Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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.