Figure Technology Solutions Net Income
| FIGR Stock | USD 35.29 1.21 3.55% |
As of the 15th of February 2026, Figure Technology shows the Mean Deviation of 5.17, downside deviation of 5.48, and Coefficient Of Variation of 5566.61. Figure Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Figure Technology variance, as well as the relationship between the value at risk and skewness to decide if Figure Technology is priced favorably, providing market reflects its regular price of 35.29 per share. Given that Figure Technology has jensen alpha of (0), we urge you to verify Figure Technology Solutions's prevailing market performance to make sure the company can sustain itself at a future point.
Figure Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 29.2609 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 22.9 M | 24 M | |
| Net Income | 22.9 M | 24 M | |
| Net Income Per Share | 0.07 | 0.08 | |
| Net Income Per E B T | 0.90 | 0.94 |
Evaluating Figure Technology's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Figure Technology Solutions's fundamental strength.
Latest Figure Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Figure Technology Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Figure Technology financial statement analysis. It represents the amount of money remaining after all of Figure Technology Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Figure Technology's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Figure Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 19.91 M | 10 Years Trend |
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Net Income |
| Timeline |
Figure Net Income Regression Statistics
| Arithmetic Mean | (36,076,117) | |
| Geometric Mean | 40,789,755 | |
| Coefficient Of Variation | (73.22) | |
| Mean Deviation | 19,532,277 | |
| Median | (47,935,000) | |
| Standard Deviation | 26,414,596 | |
| Sample Variance | 697.7T | |
| Range | 68.7M | |
| R-Value | 0.66 | |
| Mean Square Error | 417.2T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 3,467,595 | |
| Total Sum of Squares | 11163.7T |
Figure Net Income History
Other Fundumenentals of Figure Technology
Figure Technology Net Income component correlations
Figure Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Figure Technology is extremely important. It helps to project a fair market value of Figure Stock properly, considering its historical fundamentals such as Net Income. Since Figure Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Figure Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Figure Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Can IT Consulting & Other Services industry sustain growth momentum? Does Figure have expansion opportunities? Factors like these will boost the valuation of Figure Technology. Market participants price Figure higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Figure Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Figure Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Figure Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Figure Technology's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Figure Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Figure Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Figure Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Figure Technology '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 Figure Technology's stock 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 Figure Technology.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Figure Technology on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Figure Technology Solutions or generate 0.0% return on investment in Figure Technology over 90 days. Figure Technology is related to or competes with Marex Group, Stifel Financial, Bitfarms, LendingClub Corp, Beacon Financial, Perella Weinberg, and Sprott. The First National Bank of Groton provides various baking products and services More
Figure Technology 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 Figure Technology's stock 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 Figure Technology Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.48 | |||
| Information Ratio | 0.0076 | |||
| Maximum Drawdown | 36.53 | |||
| Value At Risk | (8.90) | |||
| Potential Upside | 13.78 |
Figure Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Figure Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Figure Technology's standard deviation. In reality, there are many statistical measures that can use Figure Technology historical prices to predict the future Figure Technology's volatility.| Risk Adjusted Performance | 0.0233 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0093 | |||
| Treynor Ratio | 0.0594 |
Figure Technology February 15, 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 | 0.0233 | |||
| Market Risk Adjusted Performance | 0.0694 | |||
| Mean Deviation | 5.17 | |||
| Semi Deviation | 5.39 | |||
| Downside Deviation | 5.48 | |||
| Coefficient Of Variation | 5566.61 | |||
| Standard Deviation | 6.73 | |||
| Variance | 45.36 | |||
| Information Ratio | 0.0076 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0093 | |||
| Treynor Ratio | 0.0594 | |||
| Maximum Drawdown | 36.53 | |||
| Value At Risk | (8.90) | |||
| Potential Upside | 13.78 | |||
| Downside Variance | 30.01 | |||
| Semi Variance | 29.1 | |||
| Expected Short fall | (6.45) | |||
| Skewness | 0.7917 | |||
| Kurtosis | 1.18 |
Figure Technology Backtested Returns
Figure Technology secures Sharpe Ratio (or Efficiency) of -0.0133, which denotes the company had a -0.0133 % return per unit of risk over the last 3 months. Figure Technology Solutions exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Figure Technology's Coefficient Of Variation of 5566.61, downside deviation of 5.48, and Mean Deviation of 5.17 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.87, 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, Figure Technology will likely underperform. At this point, Figure Technology has a negative expected return of -0.0867%. Please make sure to confirm Figure Technology's value at risk, and the relationship between the jensen alpha and skewness , to decide if Figure Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.58 |
Good reverse predictability
Figure Technology Solutions has good reverse predictability. Overlapping area represents the amount of predictability between Figure Technology time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Figure Technology price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Figure Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 136.37 |
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 |
Figure Net Interest Income
Net Interest Income |
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Based on the recorded statements, Figure Technology Solutions reported net income of 19.91 M. This is 98.44% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 96.51% higher than that of the company.
Figure Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Figure Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Figure Technology could also be used in its relative valuation, which is a method of valuing Figure Technology by comparing valuation metrics of similar companies.Figure Technology is currently under evaluation in net income category among its peers.
Figure Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Figure Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Figure Technology's managers, analysts, and investors.Environmental | Governance | Social |
Figure Fundamentals
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 9.05 B | ||||
| Shares Outstanding | 176.1 M | ||||
| Shares Owned By Insiders | 7.40 % | ||||
| Shares Owned By Institutions | 23.39 % | ||||
| Number Of Shares Shorted | 15.05 M | ||||
| Price To Book | 22.23 X | ||||
| Price To Sales | 24.59 X | ||||
| Revenue | 279.31 M | ||||
| Gross Profit | 327.24 M | ||||
| EBITDA | 95.62 M | ||||
| Net Income | 19.91 M | ||||
| Total Debt | 688.59 M | ||||
| Book Value Per Share | 7.99 X | ||||
| Cash Flow From Operations | (136.01 M) | ||||
| Short Ratio | 0.78 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Number Of Employees | 530 | ||||
| Beta | -0.1 | ||||
| Market Capitalization | 8.05 B | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | (320.85 M) | ||||
| Working Capital | 229.16 M | ||||
| Net Asset | 1.16 B | ||||
| Last Dividend Paid | 17.25 |
About Figure Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Figure Technology Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Figure Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Figure Technology Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Pair Trading with Figure Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Figure Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Figure Technology will appreciate offsetting losses from the drop in the long position's value.Moving against Figure Stock
| 0.61 | DM | Datametrex AI | PairCorr |
| 0.55 | DVLT | Datavault AI Symbol Change | PairCorr |
| 0.44 | CD | Chaince Digital Holdings Symbol Change | PairCorr |
The ability to find closely correlated positions to Figure Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Figure Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Figure Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Figure Technology Solutions to buy it.
The correlation of Figure Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Figure Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Figure Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Figure Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Figure Stock Analysis
When running Figure Technology's price analysis, check to measure Figure Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Figure Technology is operating at the current time. Most of Figure Technology's value examination focuses on studying past and present price action to predict the probability of Figure Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figure Technology's price. Additionally, you may evaluate how the addition of Figure Technology to your portfolios can decrease your overall portfolio volatility.