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FIG
OverviewChartHoldings
Next earnings: May 14, 2026 · After close
Signal
Bearish Setup3↓
Price
1↓
Move↓-1.86%Negative session
Day Range→Mid-Range$16.68 — $17.25
Volume
1→
Volume→0.6× avgNormal activity
Technical
1↓
RSI↓RSI 33Momentum negative
Position
1↓
52W Range↓Bottom 0% of year$16.68 — $142.92
PRICE
Prev Close
17.18
Open
17.13
Day Range16.68 – 17.25
16.68
17.25
52W Range16.68 – 142.92
16.68
142.92
0% of range
VOLUME & SIZE
Avg Volume
16.9M
FUNDAMENTALS
P/E Ratio
-4.5x
Not profitable
EPS (TTM)
—
Div Yield
0.01%
Performance
1D
-0.75%
5D
-7.14%
1M
-14.91%
3M
-42.85%
6M
-66.89%
YTD
-54.03%
1Y↓
-85.13%
Worst: 1Y (-85.13%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +41% YoY · 82% gross margin
Valuation
FAIR
P/E not available
Health
STRONG
CR 2.6 · FCF $0.48/sh
Strong Buy
Key MetricsTTM
Market Cap$8.22B
Revenue TTM$1.06B
Net Income TTM-$1.31B
Free Cash Flow$243.38M
Gross Margin82.4%
Net Margin-124.5%
Operating Margin-122.2%
Return on Equity-92.3%
Return on Assets-56.0%
Debt / Equity0.08
Current Ratio2.58
EPS TTM$-2.57
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
40/100
Liquidity
2.58Strong
Leverage
0.08Strong
Coverage
0.0xConcern
ROE
-92.3%Concern
ROIC
-81.9%Concern
Cash
$403MWatch
ANALYST COVERAGE6 analysts
HOLD
▲ +107.6%upside to target
58/100 conviction
L $30.00
Med $35.00consensus
H $44.00
Buy
233%
Hold
467%
2 Buy (33%)4 Hold (67%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
●
RSI RangeRSI 33 — Bearish momentum
✗
Volume
●
Volume FlowAccumulation — institutional buying
✓
Fundamentals
●
Last EarningsBeat estimates
✓
●
Analyst ConsensusHold
~
●
LiquidityCurrent Ratio 2.58 — healthy liquidity
✓
Upcoming Events
EEarnings Report · Before OpenApr 30, 2026
Tomorrow
DEx-Dividend DateJul 28, 2026
In 90 days
PDividend PaymentAug 3, 2026
In 96 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SignalsBEARISH
Technicals →
0 Buy6 Sell1 Neutral7 signals
SellNeutralBuy
IndicatorValueSignalStrength
RSI (14)33.0—NEUTRAL
34%
SMA 50↓ RES$23.21▼BEARISH
0%
SMA 200↓ RES$40.79▼BEARISH
0%
EMA 50$22.32▼BEARISH
0%
EMA 200$38.89▼BEARISH
0%
MA Trend50D < 200D▼DEATH X
0%
MACD-1.60▼BEARISH
42%
Key Levels
Resistance
SMA 50$23.2127.4%
SMA 200$40.7958.7%
Support
None below
Market Position
Price Levels
52W High
$142.9+747.7%
EMA 200
$38.89+130.7%
EMA 50
$22.32+32.4%
Current
$16.86
52W Low
$16.68-1.1%
52-Week RangeNear 52-week low
$16.680th %ile$142.9
RSI (14)33.0

Momentum neutral-to-bearish

Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:5
Dist days:5
Edge:Even
Volume Context
Avg Vol (50D)10.3M
Recent Vol (5D)
11.9M+15%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 9 analysts
Full estimates →
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$893.4M
$885.6M–$899.0M
—$0.48—
±1%
High7
FY2025
$1.0B
$1.0B–$1.1B
▲ +17.1%$0.38▼ -21.0%
±19%
High8
FY2026(current)
$1.4B
$1.4B–$1.4B
▲ +31.0%$0.24▼ -37.1%
±9%
High9
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryFIG
Last 3Q
+85.4%avg beat
Beat 3 of 3 quarters
+122%
Q3'25
+119%
Q4'25
+14%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Wells FargoOverweight
Jan 8
UPGRADE
BarclaysNeutral
Jan 8
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Mulligan BrendanGeneral Counse…
$127K
Mar 16
SELL
Mulligan BrendanGeneral Counse…
$136K
Mar 3
SELL
Rasmussen KrisChief Technolo…
$1.1M
Mar 3
SELL
Rasmussen KrisChief Technolo…
$849K
Mar 3
SELL
Rasmussen KrisChief Technolo…
$3.4M
Mar 3
SELL
Herb TylerChief Accounti…
$48K
Mar 3
SELL
Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
SG Americas Securities, LLC
498K▲
2
FIDUCIARY FINANCIAL GROUP, LLC
75K▲
3
Embree Financial Group
71K▲
4
WESBANCO BANK INC
62K▲
5
ICAPITAL WEALTH LLC
59K▲
6
Private Advisor Group, LLC
38K▲
7
Prospera Financial Services Inc
32K▲
8
Eaton Financial Holdings Company, LLC
32K▲
News & Activity

FIG News

20 articles · 4h ago

About

No description available.

Kate DeLeoVice President of Business Operations & Investor Relations
Dylan FieldChief Executive Officer, President & Chairman
Peers— —(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
FIG◀
$16.86-0.75%$8.4B—+4095.8%-11843.9%1500
TSM
$393.83-3.12%$2.0T29.8+3296.8%4510.0%1500
HSBC
$89.28+0.00%$311.7B———1500
BABA
$130.45-1.28%$303.7B—+586.3%—1500
AZN
$185.20-0.96%$289.4B———1500
NVS
$142.94+0.00%$280.9B—+597.3%—1500
TM
$191.26+0.42%$251.5B11.0+652.3%992.0%1500
Sector avg—-0.81%—20.4+1845.7%-2114.0%1500

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