FIGR Figure Technology Solutions, In

$28.07▼ -0.74% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.21B
P/E Ratio
34.7
Div Yield
–%
52W Range
25.01 - 78.00
% vs 50 MA
-18.85%
% vs 200 MA
–%
RSI-14
32.5
MACD Histogram
-0.9200
Beta (1Y vs SPY)
3.26
Free Cash Flow
-$44.25M
Gross Rev
$141.72M
Gross Profit
$133.65M
EBITDA
$60.52M
COGS
$8.07M
Operating Exp
$97.56M
Operating Income
$36.09M
EBIT
$36.09M
Pretax Income
$38.10M
Net Income
$44.95M
EPS (Diluted)
0.18
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 6:03 PM
Company Overview

Figure Technology Solutions, Inc. (FIGR) operates in the financial technology sector, leveraging blockchain to innovate traditional financial services such as lending, asset origination, and secondary market trading. It aims to create more efficient and transparent financial markets, positioning itself as a disruptor in the fintech space.

Bull Case
  • Pioneering the use of blockchain technology in financial services offers significant long-term growth potential and competitive advantage in a rapidly evolving industry.
  • A market capitalization of $7.68B indicates substantial scale and investor recognition within its specialized niche, suggesting a significant player.
  • The daily price increase of +1.8% suggests recent positive momentum, potentially indicating renewed investor interest or a short-term bounce.
  • Trading slightly above its 50-Day Moving Average (+0.2%) implies short-term price stability and a potential consolidation phase after previous declines.
Bear Case
  • The stock has experienced a significant decline, trading 55.5% below its 52-week high, indicating strong selling pressure or a loss of investor confidence over the past year.
  • A high P/E ratio of 42.3 suggests the stock is priced for substantial future growth, which carries inherent risks if earnings do not meet high expectations or growth slows.
  • The absence of a 200-Day Moving Average ('N/A') could imply a relatively short trading history or high volatility, limiting long-term trend analysis and adding uncertainty.
  • The wide 52-week range ($25.01 - $78.00) highlights significant price volatility, which can expose investors to substantial risk and rapid value fluctuations.
Recent Performance

FIGR is currently trading at $34.72, showing a positive daily change of +1.8%. Despite this recent uptick, the stock remains significantly down, 55.5% from its 52-week high, indicating a strong bearish trend over the past year. Technically, it's holding just above its 50-Day Moving Average by 0.2%, suggesting some short-term support, while the neutral RSI-14 of 45.9 implies neither overbought nor oversold conditions.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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