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FIGR · Figure Technology Solutions, Inc.

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$31.43 -0.45 (-1.41%) At close · Aug 14
Market Cap
$7.05B
Shares
224.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.43 Open$32.12 Day$30.59–33.15 Available close range$24.91–73.91 Avg vol 30d3.3M Short int12.8M · 5.7% float · 4.7d Short vol51% Last earningsAug 13, 2026 DataSep 2025–Aug 2026 Filing10-Q · Aug 14

The closing range uses available history since Sep 11, 2025; less than a full year is stored.

Up next

Next earnings call
Nov 25, 2026 Est · unconfirmed · in 15 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 Neutral Momentum Neutral Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −15%
      below
      Price vs 50-day avg +8%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 13%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +8%
      trailing
      6-month return +4%
      trailing
      YTD return −23%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $29 › 200d $37 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +74 funds added
      Insider flow Distributing
      Net -$274.0K over 90 days · 100% sells
      Short interest Rising
      5.72% of float · ▲ +11.0% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      307 holders — mid 1-yr range
      Squeeze score 78
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +49%
      Y/Y
      Buyback $200.0M
      authorized
      Balance sheet $662.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 99%
      annualized · 1-yr
      Max drawdown −66%
      past year
      ATR 7.1%
      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 13, 2026
      Consumer Loan Marketplace Volume · Q3 2026 Initiated $4.8B – $5.2B
      Prior guidance period ended · from the 8-K filed May 12, 2026
      Consumer Loan Marketplace Volume · Q2 2026 $3.8B – $4.1B

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      13% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $29 › 200d $37 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +74 funds added
      Insider flow Distributing
      Net -$274.0K over 90 days · 100% sells
      Short interest Rising
      5.72% of float · ▲ +11.0% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      307 holders — mid 1-yr range
      Price context
      position in its available closing range
      Range low $25 Now $31 · 13% Range high $74
      vs 200-day avg -15% vs 50-day avg +8%

      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

      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
      $7.05B -23.0% +48.7% 5.7%
      MS
      Morgan Stanley
      $341.38B +22.4% +5.5% 17.6 0.8%
      GS
      Goldman Sachs Group Inc
      $302.65B +18.3% +8.9% 16.0 2.1%
      SCHW
      Schwab Charles Corp
      $189.09B +11.2% +22.0% 19.9 1.2%
      HOOD
      Robinhood Markets, Inc.
      $85.92B -15.5% +51.6% 42.3 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
      307
      % held
      55.9%
      Net QoQ
      +16.5M sh
      Top holder
      JPMORGAN CHASE & CO
      Held Float
      View
      Held by Funds
      Fund positions
      236
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.8M
      Days to cover
      4.7d
      Change
      +1.3M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.6K
      Value
      $265.7K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      47.7%
      Week of
      Jul 6, 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
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FIGR +9.8% +8.5% +4.0% +26.2% -23.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +9.4% +4.0% -9.8% +22.3% -36.9%

      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) 293 filings 287 filers Visit website Investor relations