Figure Technology Solutions Stock Performance
| FIGR Stock | USD 40.84 0.84 2.02% |
The firm shows a Beta (market volatility) of -1.2, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Figure Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Figure Technology is expected to outperform it. Figure Technology right now shows a risk of 5.25%. Please confirm Figure Technology value at risk, and the relationship between the jensen alpha and skewness , to decide if Figure Technology will be following its price patterns.
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 relatively invariable technical and fundamental indicators, Figure Technology is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 7.1 | Five Day Return (3.68) | Ten Year Return 40.6 | All Time Return 40.6 |
1 | Figure Technology Solutions Stock Price Down 7.8 percent - Should You Sell - MarketBeat | 10/31/2025 |
2 | Figure Technology Solutions Stock Price Expected to Rise, Keefe, Bruyette Woods Analyst Says | 11/18/2025 |
3 | Disposition of 21651 shares by Michael Cagney of Figure Technology at 34.9654 subject to Rule 16b-3 | 11/21/2025 |
4 | Ondo Invests 25 Million in Figures YLDS Stablecoin to Power OUSG and Expand Tokenized Treasury Yield | 11/24/2025 |
5 | Disposition of 900 shares by Michael Tannenbaum of Figure Technology at 35.11 subject to Rule 16b-3 | 11/25/2025 |
6 | Disposition of 38959 shares by Kgil Minchung of Figure Technology at 35.4327 subject to Rule 16b-3 | 12/02/2025 |
7 | Disposition of 1900 shares by Kgil Minchung of Figure Technology at 35.5021 subject to Rule 16b-3 | 12/03/2025 |
8 | Figure and Leading Crypto Partners Launch RWA Consortium for Onchain Finance on Solana | 12/04/2025 |
9 | Figure Technology added to the Russell 1000 and Russell 3000 indexes | 12/09/2025 |
10 | Breadth Rates, Sentiment The Bull Case Builds | 12/11/2025 |
11 | Does Figure Technology Have the Potential to Rally 31.7 percent as Wall Street Analysts Expect | 12/18/2025 |
12 | Implied Volatility Surging for Figure Technology Stock Options | 12/24/2025 |
13 | Top Blockchain Stocks To Add to Your Watchlist - December 29th - MarketBeat | 12/29/2025 |
| 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 4,359 in Figure Technology Solutions on October 5, 2025 and sell it today you would lose (275.00) from holding Figure Technology Solutions or give up 6.31% of portfolio value over 90 days. Figure Technology Solutions is currently generating 0.0295% in daily expected returns and assumes 5.2526% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Figure Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Figure Technology Solutions, and traders can use it to determine the average amount a Figure Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0056
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| Negative Returns | FIGR |
Based on monthly moving average Figure Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Figure Technology by adding Figure Technology to a well-diversified portfolio.
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 had very high historical volatility over the last 90 days | |
| Figure Technology is unlikely to experience financial distress in the next 2 years | |
| Figure Technology generates negative cash flow from operations | |
| Latest headline from news.google.com: Top Blockchain Stocks To Add to Your Watchlist - December 29th - MarketBeat |
- 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.