Skip to main content
FIGS logo

FIGS

FIGS, Inc.
$10.04 -0.29 (-2.81%) At close · Jul 10
Market Cap
$1.72B
Shares
167,047,253

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.04 Open$10.39 Day$10.02–10.42 52W$5.66–17.48 Avg vol 30d2.8M Short int17.6M · 10.5% float · 4.9d Short vol60% Last earningsMay 7, 2026 DataMay 2021–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      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 Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg −16%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 37%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −13%
      trailing
      6-month return −19%
      trailing
      YTD return −12%
      this year
      Relative strength −28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $12 › 200d $12 — 50d above 200d
      Institutional flow Distributing
      7 of 244 funds reported for Jun 30 · net -95.8K sh shares
      Insider flow Distributing
      Net -$802.4K over 90 days · 100% sells
      Short interest Rising
      10.51% of float · ▲ +25.4% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      244 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +59%
      Y/Y
      Gross margin 100%
      contracting
      EPS growth +850%
      Y/Y
      Free cash flow $53.0M
      Valuation P/E 46.9
      rich
      Buyback $43.2M
      remaining
      Balance sheet $82.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 63%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 6.2%
      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 7, 2026
      Net Revenues growth vs. 2025 · Full Year 2026 Initiated 14% – 16%

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      −16% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      37% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $12 — 50d above 200d
      Institutional flow Distributing
      7 of 244 funds reported for Jun 30 · net -95.8K sh shares
      Insider flow Distributing
      Net -$802.4K over 90 days · 100% sells
      Short interest Rising
      10.51% of float · ▲ +25.4% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      244 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $6 Now $10 · 37% 52-wk high $17
      vs 200-day avg -13% vs 50-day avg -16%

      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
      active customers 3M Q1 FY2026 call

      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

      Apparel Manufacturing — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FIGS
      FIGS, Inc.
      this stock
      $1.72B -11.6% +7.9% 46.9 10.5%
      HMRZF
      H&M Hennes & Mauritz AB
      $27.27B -15.0% 1.3%
      RL
      Ralph Lauren Corp
      $23.69B +12.0% +14.6% 26.4 5.5%
      MONRF
      Moncler S.p.A./ADR
      $16.10B -12.9% 0.7%
      GIL
      Gildan Activewear Inc.
      $9.72B -15.6% 4.3%

      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 Reducing
      Holders
      242
      % held
      89.5%
      Reported
      7 of 244
      Top holder
      BAMCO INC /NY/
      Held Float
      View
      Held by Funds
      Fund positions
      218
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      17.6M
      Days to cover
      4.9d
      Change
      +3.6M sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12.1K
      Value
      $141.3K
      As of
      Jun 5, 2026
      View
      Off-Exchange
      Off-exchange %
      50.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$802.4K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $631.1M
      Net income (FY)
      $34.3M
      EPS diluted
      $0.19
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $43.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $900.0K
      Shares
      62.3K
      Filed
      Apr 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View
      Investor Relations
      Latest news
      FIGS Announces Participation in t…
      Published
      Jun 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FIGS +0.5% -12.5% -18.6% -1.9% -11.6%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -0.9% -16.6% -27.6% -3.0% -22.3%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $100.00M
      Spent (derived)
      $56.80M
      Remaining
      $43.20M
      Spent 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 1846576 CUSIP 30260D103 13F (30d) 12 filings 7 filers Visit website Investor relations