Figma Inc Etf Performance
| FIG Etf | USD 22.52 0.01 0.04% |
The etf shows a Beta (market volatility) of 1.53, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Figma Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Etf's forward indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the Exchange Traded Fund stockholders. ...more
1 | Disposition of 5424 shares by Radakovich Lynn Vojvodich of Figma at 35.1755 subject to Rule 16b-3 | 12/15/2025 |
2 | Disposition of 26059 shares by Tyler Herb of Figma at 23.193 subject to Rule 16b-3 | 01/02/2026 |
3 | 3 Unstoppable Artificial Intelligence Stocks to Buy for 2026 | 01/08/2026 |
4 | Why Figma Stock Tumbled Today | 01/29/2026 |
5 | WCM Investment Management LLC Takes 3.19 Million Position in Figma, Inc. FIG | 02/04/2026 |
6 | Fortress Targets 5 Billion as 4.5 Trillion Property Loans Mature | 02/05/2026 |
7 | Figures CFO supports treating stablecoin as cash | 02/09/2026 |
8 | Figma Soars 8.9 percent Ahead of Earnings | 02/11/2026 |
9 | Cathie Wood Goes Bargain Hunting 3 Stocks She Just Bought | 02/12/2026 |
10 | Figma General Counsel Brendan Mulligan Sells 5,227 Shares of Stock | 02/13/2026 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -784.3 M |
Figma Relative Risk vs. Return Landscape
If you would invest 3,676 in Figma Inc on November 18, 2025 and sell it today you would lose (1,424) from holding Figma Inc or give up 38.74% of portfolio value over 90 days. Figma Inc is generating negative expected returns assuming volatility of 3.8398% on return distribution over 90 days investment horizon. In other words, 34% of etfs are less volatile than Figma, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Figma Target Price Odds to finish over Current Price
The tendency of Figma Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.52 | 90 days | 22.52 | roughly 97.0 |
Based on a normal probability distribution, the odds of Figma to move above the current price in 90 days from now is roughly 97.0 (This Figma Inc probability density function shows the probability of Figma Etf to fall within a particular range of prices over 90 days) .
Figma Price Density |
| Price |
Predictive Modules for Figma
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Figma Inc. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Figma Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Figma is not an exception. The market had few large corrections towards the Figma's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Figma Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Figma within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.05 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 6.19 | |
Ir | Information ratio | -0.26 |
Figma Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Figma for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Figma Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Figma Etf often depends not only on the future outlook of the current and potential Figma's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Figma's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 448.2 M | |
| Cash And Short Term Investments | 1.5 B |
Figma Fundamentals Growth
Figma Etf prices reflect investors' perceptions of the future prospects and financial health of Figma, and Figma fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Figma Etf performance.
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 24.19 B | ||||
| Shares Outstanding | 410.09 M | ||||
| Price To Earning | 10.05 X | ||||
| Price To Book | 23.16 X | ||||
| Price To Sales | 29.08 X | ||||
| Revenue | 749.01 M | ||||
| EBITDA | (869.74 M) | ||||
| Cash And Equivalents | 486.95 M | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 28.77 M | ||||
| Debt To Equity | 10.50 % | ||||
| Book Value Per Share | 5.07 X | ||||
| Cash Flow From Operations | (61.72 M) | ||||
| Earnings Per Share | (1.15) X | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | (192.91 M) | ||||
About Figma Performance
By analyzing Figma's fundamental ratios, stakeholders can gain valuable insights into Figma's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Figma has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Figma has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| 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 |
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.