- ISIN
- US3493811034
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Sep 11, 2025
Highlights
- Market Cap
- $7.24B
- Enterprise Value
- $6.23B
- EPS (TTM)
- $0.79
- PE Ratio
- 36.88
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $618.46M
- Gross Profit (TTM)
- $392.90M
- EBITDA (TTM)
- $212.61M
- Year Range
- $25.01 - $78.00
- Target Price
- $62.75
- ROA (TTM)
- 6.58%
- ROE (TTM)
- 13.90%
Share Price Chart
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Performance
FIGR Performance Chart
Figure Technology Solutions, Inc (FIGR) is down 28.8% since the beginning of the year. At $29 per share, FIGR is trading 62.7% below its 52-week high of $78.
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Returns By Period
Figure Technology Solutions, Inc
- 1D
- 1.89%
- 1M
- -14.32%
- YTD
- -28.77%
- 6M
- -35.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FIGR Monthly Returns History
Based on dividend-adjusted daily data since Sep 11, 2025, FIGR's average daily return is +0.10%, while the average monthly return is +1.85%. At this rate, an investment would double in approximately 3.2 years.
Historically, 70% of months were positive and 30% were negative. The best month was Jan 2026 with a return of +39.3%, while the worst month was Feb 2026 at -55.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, FIGR closed higher 48% of trading days. The best single day was Jan 5, 2026 with a return of +21.7%, while the worst single day was Feb 27, 2026 at -25.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 39.28% | -55.56% | 34.30% | 3.39% | 0.71% | -17.71% | -28.77% | ||||||
| 2025 | 1.03% | 8.88% | -8.48% | 12.69% | 13.44% |
Benchmark Metrics
Figure Technology Solutions, Inc has an annualized alpha of -21.36%, beta of 2.69, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since September 11, 2025.
- This stock participated in 408.47% of S&P 500 Index downside but only 216.33% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 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
- -21.36%
- Beta
- 2.69
- R²
- 0.12
- Upside Capture
- 216.33%
- Downside Capture
- 408.47%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Figure Technology Solutions, Inc (FIGR) 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.
| FIGR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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 Figure Technology Solutions, 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 Figure Technology Solutions, Inc was 65.80%, occurring on Feb 27, 2026. The portfolio has not yet recovered.
The current Figure Technology Solutions, Inc drawdown is 60.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -65.80%Feb 2026 | 1mo 8d | — | 5mo 4dJan 2026 - now |
2025 bear market2025 | -31.38%Nov 2025 | 1mo 17d | 1mo 11d | 2mo 28dOct 2025 - Jan 2026 |
2025 correction2025 | -19.11%Sep 2025 | 8d | 8d | 16dSep 2025 - Oct 2025 |
2025 correction2025 | -13.58%Sep 2025 | 0s | 4d | 4dSep 2025 - Sep 2025 |
2026 correction2026 | -10.57%Jan 2026 | 3d | 3d | 6dJan 2026 - Jan 2026 |
Drawdown Indicators
| FIGR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.80% | -56.78% | -9.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | -60.64% | -1.80% | -58.84% |
Average DrawdownAverage peak-to-trough decline | -33.92% | -10.71% | -23.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
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 Figure Technology Solutions, 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 Figure Technology Solutions, Inc is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FIGR, comparing it with other companies in the Capital Markets industry. Currently, FIGR has a P/E ratio of 36.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FIGR compared to other companies in the Capital Markets industry. FIGR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FIGR relative to other companies in the Capital Markets industry. Currently, FIGR 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 FIGR in comparison with other companies in the Capital Markets industry. Currently, FIGR has a P/B value of 5.6. 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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