Figure Technology Solutions Stock Performance
| FIGR Stock | USD 29.75 0.63 2.16% |
The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Figure Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Figure Technology is expected to be smaller as well. At this point, Figure Technology has a negative expected return of -0.11%. Please make sure to confirm Figure Technology's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Figure Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Figure Technology Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 3.76 | Five Day Return (15.69) | Year To Date Return (30.92) | Ten Year Return (2.88) | All Time Return (2.88) |
1 | Disposition of 900 shares by Michael Tannenbaum of Figure Technology at 35.11 subject to Rule 16b-3 | 11/25/2025 |
2 | Disposition of 38959 shares by Kgil Minchung of Figure Technology at 35.4327 subject to Rule 16b-3 | 12/02/2025 |
3 | Disposition of 1900 shares by Kgil Minchung of Figure Technology at 35.5021 subject to Rule 16b-3 | 12/03/2025 |
4 | Does Figure Technology Have the Potential to Rally 31.7 percent as Wall Street Analysts Expect | 12/18/2025 |
5 | Figure Technology Solutions Reports Preliminary Q4 2025 December Operating Data | 01/12/2026 |
6 | Figure Technology Solutions Analysts Recent Ratings Changes | 01/23/2026 |
7 | Figure Technology Solutions Leadership Shift Tests Post IPO Growth Story | 01/27/2026 |
8 | Figure Technology Solutions Shift Explained For Stock Story Clarity Today | 02/03/2026 |
9 | Figure Technology Solutions, Inc. ABullCase Theory | 02/04/2026 |
10 | Figure Technology Solutions Welcomes New Leaders To Shape Post IPO Direction | 02/06/2026 |
11 | Blockchain Stocks To Watch Today - February 9th - MarketBeat | 02/09/2026 |
12 | Looking At Figure Technologys Recent Unusual Options Activity | 02/19/2026 |
| Begin Period Cash Flow | 175.8 M | |
| Total Cashflows From Investing Activities | -30.9 M |
Figure Technology Relative Risk vs. Return Landscape
If you would invest 3,531 in Figure Technology Solutions on November 26, 2025 and sell it today you would lose (619.00) from holding Figure Technology Solutions or give up 17.53% of portfolio value over 90 days. Figure Technology Solutions is currently does not generate positive expected returns and assumes 6.7448% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Figure, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Figure Technology Target Price Odds to finish over Current Price
The tendency of Figure Stock 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 |
| 29.75 | 90 days | 29.75 | about 92.14 |
Based on a normal probability distribution, the odds of Figure Technology to move above the current price in 90 days from now is about 92.14 (This Figure Technology Solutions probability density function shows the probability of Figure Stock to fall within a particular range of prices over 90 days) .
Figure Technology Price Density |
| Price |
Predictive Modules for Figure Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Figure Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Figure Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Figure Technology is not an exception. The market had few large corrections towards the Figure Technology'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 Figure Technology Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Figure Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 11.16 | |
Ir | Information ratio | -0.05 |
Figure Technology 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 Figure Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Figure Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Figure Technology generated a negative expected return over the last 90 days | |
| Figure Technology has high historical volatility and very poor performance | |
| Figure Technology is unlikely to experience financial distress in the next 2 years | |
| Figure Technology generates negative cash flow from operations | |
| Latest headline from benzinga.com: Looking At Figure Technologys Recent Unusual Options Activity |
Figure Technology 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 Figure Stock often depends not only on the future outlook of the current and potential Figure Technology'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. Figure Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 103.6 M | |
| Cash And Short Term Investments | 365.1 M |
Figure Technology Fundamentals Growth
Figure Stock prices reflect investors' perceptions of the future prospects and financial health of Figure Technology, and Figure Technology 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 Figure Stock performance.
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 9.05 B | ||||
| Shares Outstanding | 176.1 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) | ||||
| Earnings Per Share | 0.30 X | ||||
| Market Capitalization | 8.05 B | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | (320.85 M) | ||||
| Working Capital | 229.16 M | ||||
About Figure Technology Performance
Assessing Figure Technology's fundamental ratios provides investors with valuable insights into Figure Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Figure Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about Figure Technology performance evaluation
Checking the ongoing alerts about Figure Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Figure Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Figure Technology generated a negative expected return over the last 90 days | |
| Figure Technology has high historical volatility and very poor performance | |
| Figure Technology is unlikely to experience financial distress in the next 2 years | |
| Figure Technology generates negative cash flow from operations | |
| Latest headline from benzinga.com: Looking At Figure Technologys Recent Unusual Options Activity |
- Analyzing Figure Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Figure Technology's stock is overvalued or undervalued compared to its peers.
- Examining Figure Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Figure Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Figure Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Figure Technology's stock. These opinions can provide insight into Figure Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.