FIGR · Figure Technology Solutions, Inc.

Track FIGR — free

$29.30 +0.45 (+1.56%)

Russell 1000 member Rebalance outlook locked

Market Cap

$7.16B

224.38M

Volume · Sep 30 6.04M Avg daily vol (3M) 4.13M

Up next

Next earnings call

Nov 14, 2026 Est · unconfirmed · in 6 wks

Latest filing: 10-Q

filed Aug 14, 2026

Q2 2026 earnings call transcript

call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$708.87M

Trailing 12 months

Net income (TTM)

$237.13M

Trailing 12 months

Revenue growth YoY

+112.7%

Year over year

Operating margin

28.4%

Trailing 12 months

P / E (TTM)

32.6

Trailing earnings · reciprocal yield 3.1%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+181.4%

Year over year · more shares

Price change (1Y)

-22.4%

Trailing year

Short interest

6.1%

Latest settlement · 3.3 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −21%

below

Price vs 50-day avg −12%

below

RSI (14) 37

neutral

MACD trend Negative

52-week position 8%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −14%

trailing

6-month return −13%

trailing

YTD return −29%

this year

Relative strength −25%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $33 › 200d $37 — 200d above 50d

Institutional flow Distributing

-3% holders QoQ · +76 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.14% of float · ▲ +21.1% MoM · 3.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

311 holders — near 1-yr high, broad support

Squeeze score 63

elevated · 0–100

Fundamentals

Strong

Revenue growth +49%

Y/Y

Valuation P/E 38.1

rich

Buyback $200.0M

authorized

Balance sheet $640.9M

net cash

Quant / Vol

risk profile

Very High

Volatility 96%

annualized · 1-yr

Max drawdown −66%

past year

ATR 8.3%

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

what management promised — and delivered

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 Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−21% Bearish

Price vs 50-day avg

−12% Bearish

RSI (14)

37 Neutral

MACD trend

Negative Bearish

52-week position

8% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $33 › 200d $37 — 200d above 50d

Institutional flow Distributing

-3% holders QoQ · +76 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.14% of float · ▲ +21.1% MoM · 3.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

311 holders — near 1-yr high, broad support

Price context

position in its 52-week range

Range low $25 Now $29 · 8% Range high $74

vs 200-day avg -21% vs 50-day avg -12%

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	691.54M	Three Months Ended June 30, 2026 filing	—
Ecosystem volume	4.95B	Three Months Ended June 30, 2026 filing	—
Figure-branded volume	723.08M	Three Months Ended June 30, 2026 filing	—
Partner-branded volume	3.54B	Three Months Ended June 30, 2026 filing	—
UPB of loans sold	2.5B	the three months ended June 30, 2026 filing	—
weighted average servicing fee rate	28	the three months ended June 30, 2026 filing	—
weighted average unpaid principal balance of HELOC loans serviced	16B	the three months ended June 30, 2026 filing	—
$YLDS in Circulation	$556M	As of June 30, 2026	—
Adjusted EBITDA non-GAAP	$201.99M	Six Months Ended June 30, 2026	—
Adjusted EBITDA margin non-GAAP	52.4%	Six Months Ended June 30, 2026	—
Adjusted net revenue non-GAAP	$385.29M	Six Months Ended June 30, 2026	—
Available Lender Supply	$522M	As of June 30, 2026	—
Borrower Demand	$414M	As of June 30, 2026	—
Consumer Loan Marketplace Volume	$4.26B	Q2 2026	—
Figure Connect Volume	$2.77B	Q2 2026	—
Matched Offers	$392M	As of June 30, 2026	—
Net Take Rate	3.6%	Q2 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	$7.16B	-29.4%	+48.7%	38.1	6.1%
MS Morgan Stanley	$308.32B	+5.9%	+5.5%	15.9	0.9%
GS Goldman Sachs Group Inc	$272.38B	+2.4%	+8.9%	14.4	2.4%
SCHW Schwab Charles Corp	$171.26B	-2.2%	+22.0%	18.0	1.1%
HOOD Robinhood Markets, Inc.	$107.35B	-0.5%	+51.6%	52.8	4.0%

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

311

% held: 55.8%
Net QoQ: +16.4M sh
Top holder: JPMORGAN CHASE & CO

Held Float

View

Held by Funds

Fund positions

247

View

Short & Settlement

Short Interest Rising

Shares short

13.8M

Days to cover: 3.3d
Change: +2.4M sh

View

Short Volume

Short vol %

69%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

86.1K

Value: $3.1M
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

47.6%

Week of: Aug 24, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$506.9M

Net income (FY): $133.9M
EPS diluted: $0.44

View

Buybacks

Authorized

$200.0M

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 1, 2026
This year: 20

View

Proposed Sales

Value

$1.5M

Shares: 47.7K
Filed: Aug 14, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 13, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
FIGR	-16.8%	-14.4%	-12.7%	-21.4%	-29.4%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-16.1%	-14.5%	-24.9%	-20.8%	-41.2%

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) 10 filings 9 filers Visit website Investor relations

FIGR · Figure Technology Solutions, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns