- ISIN
- US3168411052
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jul 31, 2025
Highlights
- Market Cap
- $11.86B
- Enterprise Value
- $11.51B
- EPS (TTM)
- -$2.88
- Total Revenue (TTM)
- $1.16B
- Gross Profit (TTM)
- $926.29M
- EBITDA (TTM)
- -$1.43B
- Year Range
- $16.60 - $114.29
- Target Price
- $36.17
- ROA (TTM)
- -63.96%
- ROE (TTM)
- -100.56%
- Avg. Volume (1M)
- 22M
- Avg. Volume Value (1M)
- $501.94M
Share Price Chart
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Performance
FIG Performance Chart
Figma, Inc (FIG) is down 34.9% since the beginning of the year. At $24 per share, FIG is trading 78.7% below its 52-week high of $114.
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Returns By Period
Figma, Inc (FIG) has returned -34.92% so far this year and -80.07% over the past 12 months.
Figma, Inc
- 1D
- 2.36%
- 1M
- 13.96%
- 6M
- -6.17%
- YTD
- -34.92%
- 1Y
- -80.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -71.41%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FIG Monthly Returns History
Based on dividend-adjusted daily data since Jul 31, 2025, FIG's average daily return is -0.32%, while the average monthly return is -5.34%.
Historically, 38% of months were positive and 62% were negative. The best month was May 2026 with a return of +44.1%, while the worst month was Aug 2025 at -39.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FIG closed higher 42% of trading days. The best single day was Jul 31, 2025 with a return of +35.9%, while the worst single day was Aug 4, 2025 at -27.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.64% | 13.39% | -28.07% | -16.27% | 44.07% | -29.06% | 34.44% | -34.92% | |||||
| 2025 | 35.88% | -39.15% | -26.20% | -3.91% | -27.83% | 3.89% | -56.04% |
Benchmark Metrics
Figma, Inc has an annualized alpha of -62.41%, beta of 0.96, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 31, 2025.
- This stock tended to rise when S&P 500 Index fell (downside capture of -143.86%), but participation in market rallies was also limited (-176.67%) - a profile typical of counter-cyclical assets.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -62.41%
- Beta
- 0.96
- R²
- 0.02
- Upside Capture
- -176.67%
- Downside Capture
- -143.86%
Return for Risk
Risk / Return Rank
FIG ranks 8 for risk / return — above 8% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Figma, Inc (FIG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.33 | ||
| Sortino ratioReturn per unit of downside risk | -3.78 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.25 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 2.00 | -2.92 |
| Martin ratioReturn relative to average drawdown | -1.10 | 8.49 | -9.59 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Figma, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Figma, Inc was 86.20%, occurring on Jun 25, 2026. The portfolio has not yet recovered.
The current Figma, Inc drawdown is 80.07%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-86.20%Jun 2026 | 10mo 25d | — | 12mo 3dAug 2025 - now | — |
Drawdown Indicators
| FIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.20% | -56.78% | -29.42% |
Max Drawdown (1Y)Largest decline over 1 year | -86.20% | -9.10% | -77.10% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -80.07% | -1.58% | -78.49% |
Average DrawdownAverage peak-to-trough decline | -69.85% | -10.70% | -59.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.65% | 2.14% | +69.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Figma, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Figma, Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FIG relative to other companies in the Software - Application industry. Currently, FIG has a P/S ratio of 10.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FIG in comparison with other companies in the Software - Application industry. Currently, FIG has a P/B value of 8.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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