Figma Inc Etf Net Income
| FIG Etf | USD 21.99 0.21 0.95% |
As of the 8th of February, Figma shows the Standard Deviation of 3.7, mean deviation of 2.8, and Variance of 13.71. Figma Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Figma Inc variance, as well as the relationship between the maximum drawdown and skewness to decide if Figma Inc is priced favorably, providing market reflects its regular price of 21.99 per share.
Figma's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Figma's valuation are provided below:Gross Profit 810.9 M | Profit Margin | Market Capitalization 26 B | Enterprise Value Revenue 27.0811 | Revenue |
Figma Inc's market price often diverges from its book value, the accounting figure shown on Figma's balance sheet. Smart investors calculate Figma's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Figma's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Figma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Figma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Figma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Figma 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Figma's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Figma.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Figma on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Figma Inc or generate 0.0% return on investment in Figma over 90 days. Figma is related to or competes with PTC, Trade Desk, Grab Holdings, Zoom Video, SSC Technologies, MicroStrategy Incorporated, and Tyler Technologies. The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser More
Figma Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Figma's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Figma Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (7.80) | |||
| Potential Upside | 4.99 |
Figma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Figma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Figma's standard deviation. In reality, there are many statistical measures that can use Figma historical prices to predict the future Figma's volatility.| Risk Adjusted Performance | (0.23) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.81) |
Figma February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (332.89) | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.71 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (7.80) | |||
| Potential Upside | 4.99 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.187 |
Figma Inc Backtested Returns
Figma Inc secures Sharpe Ratio (or Efficiency) of -0.29, which denotes the etf had a -0.29 % return per unit of risk over the last 3 months. Figma Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Figma's Variance of 13.71, mean deviation of 2.8, and Standard Deviation of 3.7 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.39, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Figma will likely underperform.
Auto-correlation | 0.20 |
Weak predictability
Figma Inc has weak predictability. Overlapping area represents the amount of predictability between Figma time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Figma Inc price movement. The serial correlation of 0.2 indicates that over 20.0% of current Figma price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 33.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Figma Inc reported net income of (732.12 Million). This is much lower than that of the Software family and significantly lower than that of the Information Technology category. The net income for all United States etfs is notably higher than that of the company.
Figma Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Figma's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Figma could also be used in its relative valuation, which is a method of valuing Figma by comparing valuation metrics of similar companies.Figma is currently under evaluation in net income as compared to similar ETFs.
Figma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Figma's current stock value. Our valuation model uses many indicators to compare Figma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Figma competition to find correlations between indicators driving Figma's intrinsic value. More Info.Figma Inc is rated below average in price to earning as compared to similar ETFs. It is one of the top ETFs in price to book as compared to similar ETFs fabricating about 2.30 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value Figma by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Figma
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks and bonds.Asset allocation divides Figma's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Figma Fundamentals
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 24.19 B | ||||
| Shares Outstanding | 410.09 M | ||||
| Shares Owned By Insiders | 31.32 % | ||||
| Shares Owned By Institutions | 59.64 % | ||||
| Number Of Shares Shorted | 10.07 M | ||||
| Price To Earning | 10.05 X | ||||
| Price To Book | 23.16 X | ||||
| Price To Sales | 29.08 X | ||||
| Revenue | 749.01 M | ||||
| Gross Profit | 810.92 M | ||||
| EBITDA | (869.74 M) | ||||
| Net Income | (732.12 M) | ||||
| Cash And Equivalents | 486.95 M | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 28.77 M | ||||
| Debt To Equity | 10.50 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 5.07 X | ||||
| Cash Flow From Operations | (61.72 M) | ||||
| Short Ratio | 1.16 X | ||||
| Earnings Per Share | (1.15) X | ||||
| Price To Earnings To Growth | 0.13 X | ||||
| Target Price | 71.13 | ||||
| Number Of Employees | 1.83 K | ||||
| Market Capitalization | 25.98 B | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | (192.91 M) | ||||
| Working Capital | 1.19 B | ||||
| One Year Return | 14.70 % | ||||
| Three Year Return | 1.60 % | ||||
| Net Asset | 1.79 B | ||||
| Last Dividend Paid | 0.36 | ||||
| Equity Positions Weight | 8.67 % | ||||
| Bond Positions Weight | 7.76 % |
About Figma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Figma Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Figma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Figma Inc based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.