Stock Analysis
Figma, Inc. (FIG) Stock Analysis
Figma, Inc. (FIG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Figma, Inc. (FIG) currently has an AIQ Score of 47/100, indicating a neutral setup. Quality is the strongest factor at 59/100. Value is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FIG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $22.98 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $13.26B |
| P/E Ratio (TTM) | -8.63 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.21 |
| Revenue (quarter ended 2026-06-30) | $370.08M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.92 |
| Volume | 7.6M |
| 52-week range | $16.60-$58.58 |
| RSI 14 | 58.91 |
| 50-Day SMA | $23.72 |
| 200-Day SMA | $23.53 |
| Analyst Price Target | $29.33 |
| Next Earnings | Nov 4, 2026 |
FIGFigma, Inc.
Technology / Software - Application
Low Priority
In Line With Peers
Latest quote
- Momentum50
- Value26
- Quality59
- Risk resilience57
- Sentiment—
FIG Stock Analysis Summary
Figma, Inc. (FIG) currently has an AIQ Score of 47/100, indicating a neutral setup. Quality is the strongest factor at 59/100. Value is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FIG has AIQ Score of 47/100 with Quality base of 59/100 and fading Value at 26/100. Wait for component alignment before adding exposure.
Quality (59/100) leads while Value (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 1.19% stock move · FIG classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FIG Bullish or Bearish Right Now?
FIG currently has a neutral overall setup. Quality is the strongest factor at 59/100, while Value is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +27.63% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (28 vs 12).
- - Value is the current constraint at 26/100.
- - Price is -2.35% below its 200-day SMA.
Current Consensus
FIG's Technical Analysis Consensus is currently Buy, with 28 buy, 5 neutral, and 12 sell votes. FIG's 14-day RSI is 58.91, which places the stock in a constructive momentum range. FIG's beta is 0.92, indicating market sensitivity broadly in line with the market.
What Changed in FIG?
The largest recent change in FIG is Momentum moving up by 7.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the FIG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FIG Decision Framework
Public evidence layers, setup checks, and risk context for Figma, Inc..
Figma, Inc. (FIG) Stock Analysis
Figma, Inc. has an AIQ Score of 47/100 in a Neutral regime. Quality is strongest at 59/100. Beta is 0.92, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FIG is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that quality leads at 59/100 while value lags at 26/100. |
| Factor Evidence | Momentum 50/100 · Value 26/100 · Quality 59/100 · Risk 57/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 59/100.
Momentum is 50/100 and RSI (14) is 58.9.
FIG is in a Neutral regime at 47/100.
Risk factor is 57/100 with beta 0.92 and annual volatility 74.73%.
Current conflict: quality leads at 59/100 while value lags at 26/100.
FIG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FIG Fundamentals
FIG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FIG Technical Analysis
FIG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FIG Stock Catalysts
Track FIG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FIG Dividend Analysis
FIG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FIG Financial Data
FIG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FIG Risk Analysis
FIG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FIG Stock News
FIG stock news, market tone, recent headlines, and catalyst context.
FIG vs Homebuilders Peers
Current peer cohort: FIG · GRBK · KBH · LEN · MHO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FIG Current stock | 47/100 | 26/100 | 50/100 | 57/100 | -0.87 | 74.73% | Current |
| GRBK Green Brick Partners | 49/100 | 57/100 | 26/100 | 58/100 | -0.28 | 32.94% | FIG vs GRBK |
| KBH KB Home | 48/100 | 68/100 | 29/100 | 62/100 | -0.85 | 38.95% | FIG vs KBH |
| LEN Lennar | 47/100 | 63/100 | 36/100 | 56/100 | -1.17 | 38.44% | FIG vs LEN |
| MHO M/I Homes | 47/100 | 66/100 | 23/100 | 55/100 | -0.55 | 33.33% | FIG vs MHO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FIG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FIG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FIG Stock FAQ
What is FIG stock price today?
Figma, Inc.'s current stock price is $22.98. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FIG bullish or bearish right now?
FIG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is FIG's market cap?
FIG's market cap is $13.26B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FIG's current P/E ratio?
FIG's current P/E ratio is -8.63 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FIG's RSI?
FIG's 14-day RSI is 58.91 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FIG above its 50-day and 200-day moving averages?
FIG is -3.14% from its 50-day SMA and -2.35% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FIG's next earnings date?
FIG's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FIG pay a dividend?
FIG's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.