FIG
Figma, Inc.
$21.11
-1.15 (-5.17%)
At close · Jul 10
Market Cap
$11.15B
Shares
528,376,573
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$21.11
Open$22.85
Day$20.97–23.11
52W$16.60–142.92
Avg vol 30d19.8M
Short int84.5M · 16.0% float · 4.1d
Short vol34%
Last earningsMay 14, 2026
DataJul 2025–Jul 2026
Filing10-Q · May 14
Up next
Next earnings call
Aug 7, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
+2%
above
RSI (14)
53
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−33%
trailing
YTD return
−44%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $31 — 200d above 50d
Institutional flow
Accumulating
12 of 315 funds reported for Jun 30 · net +101.4K sh shares · +6 new
Insider flow
Distributing
Net -$17.6M over 90 days · 100% sells
Short interest
Rising
15.99% of float · ▲ +8.1% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
315 holders — 13F breadth
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
+41%
Y/Y
Gross margin
82%
contracting
EPS growth
+1%
Y/Y
Free cash flow
$246.2M
Balance sheet
$403.5M
net cash
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
7.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 14, 2026
Revenue
· Second Quarter 2026
Initiated
$348M – $350M
prior qtr $333.44M
midpoint +4.7% QoQ
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $21 › 200d $31 — 200d above 50d
Institutional flow
Accumulating
12 of 315 funds reported for Jun 30 · net +101.4K sh shares · +6 new
Insider flow
Distributing
Net -$17.6M over 90 days · 100% sells
Short interest
Rising
15.99% of float · ▲ +8.1% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
315 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $17
Now $21 · 4%
52-wk high $143
vs 200-day avg -33%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Free Cash Flow non-GAAP | $88.6M | Q1 2026 | — |
| Free Cash Flow Margin non-GAAP | 27% | Q1 2026 | — |
| non-GAAP operating margin non-GAAP | 16% | Q1 2026 | — |
|
|
|||
| Paid Customers | 690,000 | as of March 31, 2026 | — |
| Paid Customers with more than $10,000 in ARR | 15,218 | as of March 31, 2026 | — |
| Paid Customers with more than $100,000 in ARR | 1,525 | as of March 31, 2026 | — |
| net dollar retention rate | 139% | Q1 2026 call | — |
|
|
|||
| net dollar retention rate for paid customers spending more than $10,000 in ARR | 139% | Q1 2026 call | — |
| paid customers spending more than $10,000 in ARR growth | 37% | Q1 2026 call | — |
| paid customers spending more than $100,000 in ARR growth | 48% | Q1 2026 call | — |
| Adjusted Free Cash Flow non-GAAP | $242.7M | FY2025 | — |
| Adjusted Free Cash Flow Margin non-GAAP | 23% | FY2025 | — |
| Operating cash flow margin | 24% | FY2025 | — |
| Paid Customers with more than $1,000,000 in ARR | 67 | Q4 FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FIG
this stock
Figma, Inc.
|
$11.15B | -43.5% | +41.0% | — | 16.0% |
|
SAP
Sap SE
|
$186.11B | -35.0% | — | — | 1.0% |
|
SHOP
Shopify Inc.
|
$159.01B | -23.9% | +26.1% | 120.1 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$153.10B | -8.8% | +18.3% | 18.7 | 2.8% |
|
CRM
Salesforce, Inc.
|
$133.76B | -38.3% | +25.9% | 18.9 | 6.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FIG | -1.1% | +6.7% | -33.2% | +16.7% | -43.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.5% | +2.6% | -42.3% | +15.6% | -54.2% |
Key facts
CIK
1579878
CUSIP
316841105
13F (30d)
14 filings
14 filers
Visit website
Investor relations