Figs Inc Stock Performance
| FIGS Stock | USD 11.44 0.18 1.60% |
On a scale of 0 to 100, Figs holds a performance score of 16. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Figs returns are very sensitive to returns on the market. As the market goes up or down, Figs is expected to follow. Please check Figs' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Figs' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Figs Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating technical and fundamental indicators, Figs unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return 1.15 | Year To Date Return 0.44 | Ten Year Return (61.89) | All Time Return (61.89) |
1 | Surging Earnings Estimates Signal Upside for Figs Stock | 11/10/2025 |
2 | FIGS Valuation in Focus After New York Community Hub Store Expands Retail Strategy | 11/24/2025 |
3 | FIGS Valuation Check After Q3 Earnings Beat, Analyst Upgrade and New Growth Catalysts | 12/11/2025 |
4 | Figs Stock Trades Down, Here Is Why | 12/23/2025 |
5 | Disposition of 49734 shares by Catherine Spear of Figs at 11.3789 subject to Rule 16b-3 | 01/06/2026 |
6 | Sarah Oughtred Sells 10,515 Shares of FIGS Stock | 01/09/2026 |
7 | FIGS Sets New 52-Week High - Should You Buy - MarketBeat | 01/15/2026 |
8 | Disposition of 73802 shares by Heather Hasson of Figs at 7.3909 subject to Rule 16b-3 | 01/21/2026 |
9 | Is FIGS Olympic FIGS x Team USA Bet Altering The Investment Case For FIGS | 01/27/2026 |
| Begin Period Cash Flow | 144.2 M | |
| Total Cashflows From Investing Activities | -94.9 M |
Figs Relative Risk vs. Return Landscape
If you would invest 779.00 in Figs Inc on October 30, 2025 and sell it today you would earn a total of 365.00 from holding Figs Inc or generate 46.85% return on investment over 90 days. Figs Inc is currently generating 0.6996% in daily expected returns and assumes 3.4636% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Figs, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Figs Target Price Odds to finish over Current Price
The tendency of Figs 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 |
| 11.44 | 90 days | 11.44 | about 26.13 |
Based on a normal probability distribution, the odds of Figs to move above the current price in 90 days from now is about 26.13 (This Figs Inc probability density function shows the probability of Figs Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.1 . This usually indicates Figs Inc market returns are related to returns on the market. As the market goes up or down, Figs is expected to follow. Additionally Figs Inc has an alpha of 0.5036, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Figs Price Density |
| Price |
Predictive Modules for Figs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Figs Inc. 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.Figs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Figs is not an exception. The market had few large corrections towards the Figs' 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 Figs Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Figs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0.15 |
Figs 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 Figs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Figs 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.| Figs Inc appears to be risky and price may revert if volatility continues | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Heres Why We Think Interface Might Deserve Your Attention Today |
Figs 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 Figs Stock often depends not only on the future outlook of the current and potential Figs' 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. Figs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 180.1 M | |
| Cash And Short Term Investments | 245.1 M |
Figs Fundamentals Growth
Figs Stock prices reflect investors' perceptions of the future prospects and financial health of Figs, and Figs 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 Figs Stock performance.
| Return On Equity | 0.0432 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.69 B | ||||
| Shares Outstanding | 156.22 M | ||||
| Price To Earning | 55.20 X | ||||
| Price To Book | 4.55 X | ||||
| Price To Sales | 3.24 X | ||||
| Revenue | 555.56 M | ||||
| Gross Profit | 394.97 M | ||||
| EBITDA | 8.96 M | ||||
| Net Income | 2.72 M | ||||
| Cash And Equivalents | 170.22 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 53.03 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.44 X | ||||
| Book Value Per Share | 2.52 X | ||||
| Cash Flow From Operations | 81.16 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 1.88 B | ||||
| Total Asset | 509.79 M | ||||
| Retained Earnings | 64.47 M | ||||
| Working Capital | 292.62 M | ||||
About Figs Performance
Assessing Figs' fundamental ratios provides investors with valuable insights into Figs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Figs 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 | ||
| Days Of Inventory On Hand | 211.34 | 213.80 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Figs Inc performance evaluation
Checking the ongoing alerts about Figs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Figs Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Figs Inc appears to be risky and price may revert if volatility continues | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Heres Why We Think Interface Might Deserve Your Attention Today |
- Analyzing Figs' 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 Figs' stock is overvalued or undervalued compared to its peers.
- Examining Figs' 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 Figs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Figs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Figs' stock. These opinions can provide insight into Figs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Figs Stock Analysis
When running Figs' price analysis, check to measure Figs' 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 Figs is operating at the current time. Most of Figs' value examination focuses on studying past and present price action to predict the probability of Figs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figs' price. Additionally, you may evaluate how the addition of Figs to your portfolios can decrease your overall portfolio volatility.