Figs Inc Stock Analysis

Figs Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The book value of Figs was currently reported as 2.52. The company had not issued any dividends in recent years. FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. FIGS, Inc. was founded in 2013 and is headquartered in Santa Monica, California. Figs Inc operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 264 people. To learn more about Figs Inc call Catherine Spear at 424 300 8330 or check out https://www.wearfigs.com.

Figs Inc Investment Alerts

Figs Largest EPS Surprises

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Figs Environmental, Social, and Governance (ESG) Scores

Figs Stock Institutional Investors

Note, although Figs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Figs Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.85 B.

Figs Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Figs Inc has return on total asset (ROA) of 0.0325 % which means that it generated a profit of $0.0325 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0432 %, meaning that it created $0.0432 on every $100 dollars invested by stockholders. Figs' management efficiency ratios could be used to measure how well Figs manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2026. Return On Capital Employed is likely to drop to 0.01 in 2026. At this time, Figs' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 2.5 M in 2026, whereas Net Tangible Assets are likely to drop slightly above 189.7 M in 2026.

Technical Drivers

As of the 22nd of February, Figs shows the Mean Deviation of 1.87, downside deviation of 2.25, and Coefficient Of Variation of 785.41. Figs Inc 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 Figs Inc variance, as well as the relationship between the value at risk and skewness to decide if Figs Inc is priced favorably, providing market reflects its regular price of 11.24 per share. Given that Figs has jensen alpha of 0.2754, we urge you to verify Figs Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Figs Inc Price Movement Analysis

Figs Inc Insider Trading Activities

Figs Outstanding Bonds

Figs Predictive Daily Indicators

Figs Corporate Filings

Figs Forecast Models

Figs' time-series forecasting models are one of many Figs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Figs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Figs Bond Ratings

Figs Inc financial ratings play a critical role in determining how much Figs have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Figs' borrowing costs.

Figs Inc Debt to Cash Allocation

Figs Inc currently holds 53.03 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Figs Inc has a current ratio of 5.33, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Figs' use of debt, we should always consider it together with its cash and equity.

Figs Total Assets Over Time

Figs Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Figs uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Figs Debt Ratio

6.72

It appears most of the Figs' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Figs' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Figs, which in turn will lower the firm's financial flexibility.

Figs Corporate Bonds Issued

Figs Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Figs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Figs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Figs. By using and applying Figs Stock analysis, traders can create a robust methodology for identifying Figs entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Figs analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Figs analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Figs Inc stock analysis indicators help investors evaluate how Figs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Figs shares will generate the highest return on investment. By understating and applying Figs stock analysis, traders can identify Figs position entry and exit signals to maximize returns.

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.