Stocks · Technology · Software - Application
Figma, Inc. FIG
$21.36 -0.97% Close, Oct 2, 2026 · NYSE · Market cap $10.41B
Weak trendExpensive vs sector
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin narrowed to -123.8% from 5.2% a year earlier.
- Revenue over the last four quarters was $1.28B, up 43.4% from a year earlier, accelerating from 41.4% a quarter earlier.
- The stock is 70% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 12%
- FCF growth (TTM, YoY)Bottom 21%
- Revenue growth accelerationTop 35%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 1%
- Gross marginTop 12%
- Operating marginBottom 8%
- Accruals (lower is better)Top 2%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 14%
- Free-cash-flow yieldBottom 43%
- EBITDA / enterprise valueBottom 9%
- Sales / enterprise valueBottom 30%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 9%
- 6-month returnBottom 27%
- 1-year return vs S&P 500Bottom 7%
- Distance from 52-week highBottom 5%
- Trend checklist (0–4)Bottom 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 12%
- Consecutive EPS beatsTop 37%
- Share of analysts rating BuyBottom 22%
- Upside to consensus price targetTop 40%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 26%
- Maximum drawdown, 3 yearsBottom 8%
- Beta vs S&P 500 (lower is better)Top 8%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 41.4% | 43.4% | ↑ |
| Gross margin | 90.8% | 79.1% | ↓ |
| Operating margin | 5.2% | -123.8% | ↓ |
| FCF margin | 32.0% | 18.0% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 43.4% | 41.4% | ↑ | Top 12% |
| Gross margin | 79.1% | 90.8% | ↓ | Top 12% |
| Operating margin | -123.8% | 5.2% | ↓ | Bottom 8% |
| Net margin | -123.1% | 10.3% | ↓ | — |
| Free-cash-flow margin | 18.0% | 32.0% | ↓ | — |
| Return on invested capital | -102.2% | — | Bottom 1% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -77.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 130.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +9.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -5.64%
- Shareholder yield
- -5.64%
- Share count change, 1 year
- +8.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 5
- Beats in the last 8 reports
- 5 of 5
- Average EPS surprise, last 4
- +71.7%
- Average 2-day reaction, last 8
- +2.9%
- Positive 20 days after report
- 3 of 4
Analysts
- Consensus price target
- $29.20
- Target vs current price
- +36.7%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 44%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +95.0% | +3.8% | -8.3% | +0.3% | — |
| May 14, 2026 | +57.9% | +6.9% | +19.2% | +2.1% | +34.1% |
| Feb 18, 2026 | +14.3% | +4.7% | +18.7% | +18.8% | -18.0% |
| Nov 5, 2025 | +119.5% | -3.9% | -2.9% | -18.4% | -47.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.08 | $0.04 | +95.0% | $370.1M |
| May 14, 2026 | $0.10 | $0.06 | +57.9% | $333.4M |
| Feb 18, 2026 | $0.08 | $0.07 | +14.3% | $303.8M |
| Nov 5, 2025 | $0.10 | $0.05 | +119.5% | $274.2M |
| Jul 28, 2025 | $0.18 | $0.08 | +122.5% | $228.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 74.7× | — | — | — |
| EV / Sales | 7.83× | — | — | Bottom 30% |
| Free-cash-flow yield | 2.22% | — | — | Bottom 43% |
| Earnings yield | -14.75% | — | — | Bottom 14% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +1.4%
- 200-day average slope (20 days)
- -5.5%
- Distance from 50-day average
- -12.3%
- Distance from 200-day average
- -13.0%
- RSI (14)
- 41.1
- Relative volume
- 0.57×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 79.6%
- Beta vs S&P 500 (2 years, weekly)
- 0.66
- Correlation with S&P 500
- 0.10
- Current drawdown from 1-year high
- -69.9%
- Maximum drawdown, 3 years
- -86.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 1, 2025 | Jun 25, 2026 | -86.2% | 225 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $10.41B
- EPS, diluted (TTM)
- -$3.15
- Revenue (TTM)
- $1.28B
- 52-week range
- $16.60 – $71.48
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $504.9M | $749.0M | $1.06B |
| Gross profit | $460.4M | $661.5M | $870.3M |
| Operating income | -$73.5M | -$877.4M | -$1.29B |
| Net income | $285.9M | -$732.1M | -$1.25B |
| EPS (diluted) | $0.59 | -$3.11 | -$2.45 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $198.6M | $216.9M | $228.2M | $249.6M | $274.2M | $303.8M | $333.4M | $370.1M |
| Net income | -$15.6M | $97.8M | $8.6M | $846,000 | -$1.10B | -$226.6M | -$142.4M | -$112.2M |
| EPS (diluted) | -$0.03 | $0.20 | -$2.05 | $0.00 | -$2.23 | -$0.44 | -$0.27 | -$0.21 |
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Operating cash flow | $1.05B | -$61.7M | $250.7M |
| Capital expenditure | -$6.5M | -$7.4M | -$4.4M |
| Free cash flow | $1.04B | -$69.1M | $246.2M |
| Dividends paid | $0 | $0 | $0 |
| Net share buybacks | -$2,000 | $59.1M | $543.7M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.67B
- Total assets
- $2.35B
- Total liabilities
- $873.4M
- Total debt
- $67.8M
- Net debt
- -$378.1M
- Shareholders’ equity
- $1.48B
As of Jun 30, 2026 (filed Aug 5, 2026).
Short interest
- Shares sold short
- 35,441,815
- Days to cover
- 2.46
- Change vs previous report
- -9.3%
FINRA short interest, settlement date Sep 15, 2026.