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FIGR · Figure Technology Solutions, Inc.

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$36.05 -1.97 (-5.18%) At close · Aug 28
Market Cap
$8.53B
Shares
224.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.05 Open$37.49 Day$35.87–38.00 52W close$24.91–73.91 Avg vol 30d4.0M Short int11.6M · 5.2% float · 2.6d Short vol44% Last earningsJul 7, 2026 DataSep 2025–Aug 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg +16%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 23%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +45%
      trailing
      6-month return +10%
      trailing
      YTD return −12%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $31 › 200d $37 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +76 funds added
      Insider flow Distributing
      Net -$274.0K over 90 days · 100% sells
      Short interest Falling
      5.16% of float · ▼ -9.7% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      310 holders — near 1-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +49%
      Y/Y
      Buyback $200.0M
      authorized
      Balance sheet $640.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 99%
      annualized · 1-yr
      Max drawdown −66%
      past year
      ATR 6.9%
      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 Earnings Call filed Aug 13, 2026
      Consumer loan marketplace volume · Q3 $4.8B – $5.2B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      23% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $31 › 200d $37 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +76 funds added
      Insider flow Distributing
      Net -$274.0K over 90 days · 100% sells
      Short interest Falling
      5.16% of float · ▼ -9.7% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      310 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $25 Now $36 · 23% Range high $74
      vs 200-day avg -2% 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
      Digital asset marketplace volume(E) $691.54M the three months ended June 30, 2026 filing
      Figure-branded volume(D) $723.08M the three months ended June 30, 2026 filing
      Partner-branded volume(C) $3.54B the three months ended June 30, 2026 filing
      Active partners 489 Q2 2026
      Matched Offers $392M As of June 30, 2026
      Democratized Prime Available Lender Supply $453M As of March 31, 2026
      Democratized Prime Borrower Demand $376M As of March 31, 2026
      Democratized Prime Matched Offers $368M As of March 31, 2026

      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

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FIGR
      Figure Technology Solutions, Inc.
      this stock
      $8.53B -11.7% +48.7% 5.2%
      MS
      Morgan Stanley
      $337.45B +21.0% +5.5% 17.4 0.9%
      GS
      Goldman Sachs Group Inc
      $303.07B +17.6% +8.9% 16.1 2.1%
      SCHW
      Schwab Charles Corp
      $191.32B +10.3% +22.0% 20.2 1.0%
      HOOD
      Robinhood Markets, Inc.
      $98.68B -7.8% +51.6% 48.6 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      310
      % held
      55.9%
      Net QoQ
      +16.6M sh
      Top holder
      JPMORGAN CHASE & CO
      Held Float
      View
      Held by Funds
      Fund positions
      243
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.6M
      Days to cover
      2.6d
      Change
      -1.3M sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.9K
      Value
      $254.5K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      53.0%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$274.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $506.9M
      Net income (FY)
      $133.9M
      EPS diluted
      $0.44
      View
      Buybacks
      Authorized
      $200.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 14, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $1.5M
      Shares
      47.7K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FIGR -7.8% +44.7% +10.5% +44.7% -11.7%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -8.3% +41.7% -3.0% +41.7% -24.6%

      Capital returns

      Buyback program · as of Feb 26, 2026
      Authorized
      $200.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2064124 CUSIP 349381103 13F (30d) 254 filings 249 filers Visit website Investor relations