FIG · Figma, Inc.
$25.42
-0.93 (-3.53%)
At close · Aug 14
Market Cap
$13.55B
Shares
533.01M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.42
Open$26.29
Day$25.23–26.50
52W close$16.84–79.42
Avg vol 30d24.1M
Short int60.3M · 11.3% float · 3.1d
Short vol47%
Last earningsAug 5, 2026
DataJul 2025–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
+16%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
14%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+3%
trailing
YTD return
−32%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $27 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +124 funds added
Insider flow
Distributing
Net -$1.2M over 90 days · 100% sells
Short interest
Falling
11.32% of float · ▼ -8.7% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
366 holders — near 1-yr high, broad support
Squeeze score
72
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
82%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
8.1%
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 Aug 5, 2026
Revenue
· Third Quarter 2026
$373M – $375M
Prior guidance
period ended
· from the 8-K filed May 14, 2026
Revenue
· Second Quarter 2026
$348M – $350M
Guided vs delivered
· last 2 settled
Revenue
Fourth Quarter 2025
guided $292M – $294M
$303.78M
Beat +3.7%
Revenue
Full Year 2025
guided $1.04B – $1.05B
$1.06B
Beat +1.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
+16%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
14%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $22 › 200d $27 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +124 funds added
Insider flow
Distributing
Net -$1.2M over 90 days · 100% sells
Short interest
Falling
11.32% of float · ▼ -8.7% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
366 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $17
Now $25 · 14%
Range high $79
vs 200-day avg -7%
vs 50-day avg +16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Free Cash Flow non-GAAP | $53.2M | Q2 2026 | — |
|
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| Free Cash Flow Margin non-GAAP | 20% | Six Months Ended June 30, 2026 | — |
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| Net Dollar Retention Rate | 136% | Q2 2026 | — |
| Non-GAAP operating income non-GAAP | $36.1M | Q2 2026 | — |
|
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| Non-GAAP operating margin non-GAAP | 10% | Q2 2026 | — |
|
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| Operating Cash Flow Margin | 22% | Six Months Ended June 30, 2026 | — |
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| Paid Customers with more than $10,000 in ARR | 15,964 | Q2 2026 | — |
| Paid Customers with more than $100,000 in ARR | 1,635 | Q2 2026 | — |
| Paid Customers | 690,000 | as of March 31, 2026 | — |
| Adjusted Free Cash Flow non-GAAP | $242.7M | FY2025 | — |
| Adjusted Free Cash Flow Margin non-GAAP | 23% | FY2025 | — |
| Paid Customers with more than $1,000,000 in ARR | 67 | as of December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FIG
this stock
Figma, Inc.
|
$13.55B | -32.0% | +41.0% | — | 11.3% |
|
SAP
Sap SE
|
$240.04B | -14.4% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$198.55B | -4.1% | +30.1% | 103.6 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.70B | -25.9% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$155.13B | -7.0% | +18.3% | — | 2.3% |
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 | +9.2% | +6.1% | +2.7% | +4.5% | -32.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +8.8% | +1.7% | -11.1% | +0.6% | -45.8% |
Key facts
CIK
1579878
CUSIP
316841105
13F (30d)
345 filings
341 filers
Visit website
Investor relations