FIGS(FIGS)

FIGS

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Next earnings: Aug 6, 2026 · After close

Signal

Bearish Setup2↓

Price

1↓

Move↓-1.67%Negative session

Volume

1→

Volume→0.7× avgNormal activity

Technical

1↓

RSI↓RSI 38Momentum negative

PRICE

Prev Close

11.97

Open

11.69

Day Range11.65 – 12.01

11.65

12.01

52W Range4.25 – 17.48

4.25

17.48

57% of range

VOLUME & SIZE

Avg Volume

4.0M

FUNDAMENTALS

P/E Ratio

53.5x

Premium valuation

EPS (TTM)

—

Div Yield

No dividend

Beta

1.77

High vol

Performance

-1.67%

-3.13%

1M↓

-23.52%

+14.83%

+27.38%

YTD

+3.61%

1Y↑

+153.66%

Best: 1Y (+153.66%)Worst: 1M (-23.52%)

Quick Read

Trend—Insufficient MA data

Momentum

BULLISH

revenue +19% YoY · 66% gross margin

Valuation

EXPENSIVE

P/E 54x vs ~20x sector

Health

STRONG

CR 5.4 · FCF $0.24/sh

Trend

Momentum

Valuation

Health

Bullish

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$1.97B

Revenue TTM$666.10M

Net Income TTM$40.64M

Free Cash Flow$39.45M

Gross Margin66.1%

Net Margin6.1%

Operating Margin6.4%

Return on Equity9.7%

Return on Assets7.2%

Debt / Equity0.14

Current Ratio5.39

EPS TTM$0.24

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 strong2 watch2 concern

50/100

Liquidity

5.39Strong

Leverage

0.14Strong

Coverage

0.0xConcern

ROE

9.7%Watch

ROIC

6.8%Concern

Cash

$82MWatch

ANALYST COVERAGE15 analysts

HOLD

▲ +10.5%upside to target

L $7.50

Med $13.00consensus

H $19.00

Buy

853%

Hold

533%

Sell

213%

8 Buy (53%)5 Hold (33%)2 Sell (14%)

Full report →

Stock Health

Composite Score

2 of 5 signals bullish

4/10

Technicals

●

RSI RangeRSI 38 — Bearish momentum

✗

Volume

●

Volume FlowDistribution — institutional selling

✗

Fundamentals

●

Last EarningsBeat estimates

✓

●

Analyst ConsensusHold

●

LiquidityCurrent Ratio 5.39 — healthy liquidity

✓

Upcoming Events

EEarnings ReportMay 17, 2026

Tomorrow

DEx-Dividend DateAug 14, 2026

In 90 days

PDividend PaymentSep 10, 2026

In 117 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

Technicals

Technical SetupBEARISH

Technicals →

Trend

→ PullbackGolden Cross · 50D leads 200D by 37.7%

-19.9% vs SMA 50 · +10.3% vs SMA 200

Momentum

RSI37.8

Momentum fading

MACD-0.84

Below zero — bearish pulse · compressing

Market Position

Price Levels

52W High

$17.48+48.5%

EMA 50

$13.94+18.4%

Current

$11.77

EMA 200

$10.83-8.0%

52W Low

$4.25-63.9%

52-Week RangeMid-range

$4.2557th %ile$17.48

Squeeze SetupVolume-based

Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow

Acc days:5

Dist days:5

Edge:Even

Volume Context

Avg Vol (50D)3.4M

Recent Vol (5D)

4.3M+24%

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 8 analysts

Full estimates →

Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
FY2024	$543.5M $540.5M–$546.4M	—	$0.02	—	±3%	High8
FY2025	$595.0M $593.5M–$598.2M	▲ +9.5%	$0.11	▲ +542.0%	±9%	High7
FY2026(current)	$729.2M $711.7M–$735.9M	▲ +22.6%	$0.26	▲ +138.5%	±6%	High7

Range confidence:Tight (high)ModerateWide (low)

🔥Beat 5 consecutive quarters

Earnings HistoryFIGS

Last 8Q

+140.2%avg beat

Beat 6 of 8 quartersMissed 1↑ Estimates rising

+203%

Q3'24

-25%

Q4'24

—

Q1'25

+94%

Q2'25

+100%

Q3'25

+150%

Q4'25

+400%

Q1'26

+200%

Q2'26

Beat

Miss

Estimate

Deeper color = bigger beat/miss

* Negative EPS shown at reduced height

Analyst Activity

All ratings →

No recent activity

Wolfe ResearchBuy

Dec 10

UPGRADE

Bank of America Sec…Underperform

Apr 2

DOWNGRADE

Raymond JamesOutperform

Nov 17

DOWNGRADE

BarclaysOverweight → Equal-Weight

Oct 14

DOWNGRADE

Insider Activity

SEC Filings →

0 Buys/6 SellsNet Selling

NET SELLERS$0 bought · $802K sold · 30d window

Oughtred SarahCFO

$338K

May 4

SELL

Hasson Heather L.Dir

$464K

May 4

SELL

Oughtred SarahCFO

$157K

Apr 2

SELL

Spear Catherine EvaCEO

$900K

Apr 2

SELL

Hasson Heather L.Dir

$9.4M

Mar 3

SELL

Oughtred SarahCFO

$240K

Feb 5

SELL

Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →

BAMCO INC /NY/

60.0M—

BlackRock, Inc.

7.8M▼

DRIEHAUS CAPITAL MANAGEMENT LLC

4.2M▲

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

4.1M▲

AMERIPRISE FINANCIAL INC

4.0M▼

DIMENSIONAL FUND ADVISORS LP

3.6M▲

GEODE CAPITAL MANAGEMENT, LLC

3.4M▲

MARSHALL WACE, LLP

3.2M▼

News & Activity

FIGS News

About

No description available.

Peers— Consumer Cyclical(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
FIGS◀	Figs	$11.77	-1.67%	$2.0B	48.2	+1359.7%	542.7%	1500
AMZN	Amazon	$264.14	-1.15%	$2.8T	31.3	+1237.8%	1083.4%	1521
TSLA	Tesla	$422.24	-4.75%	$1.6T	352.3	-293.1%	400.1%	1507
HD	Home Depot (The)	$297.51	-2.25%	$296.3B	20.9	+324.0%	859.6%	1477
MCD	McDonald's	$276.39	+0.52%	$196.4B	22.6	+372.3%	3185.0%	1478
TJX	TJX Companies	$147.43	+0.05%	$163.2B	30.2	+711.9%	910.0%	1494
LOW	Lowe's	$218.42	-2.32%	$122.3B	18.3	+312.2%	771.2%	1489
Sector avg		—	-1.65%	—	74.8	+575.0%	1107.4%	1495

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