DailyIQ
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Last updatedUpdating…

FIG·Figma Inc. Class A

$21.50
-0.26 (-1.19%)
After Hours
High
$21.99
Open
$21.39
Market Cap
11.60B
52W High
$67.68
Low
$21.08
P. Close
$21.50
P/E
-
52W Low
$16.60
Fwd P/E
63.12
DailyIQ Est.
$30.87
Inst. Ownership
17.9%
Short Interest
7.71%
Days to Cover
3.1
Technical Score (1D)
1
BEARISH
News Sentiment
59
BULLISH
FIG is a momentum laggard on the 1D chart: a Technical Score of 1 with declining momentum and weak trend strength. The score ranks stocks against each other, so a reading this low says Figma Inc. Class A has been one of the weaker performers in the universe, not that it is oversold. Sentiment at 59 is diverging from that weakness. $22.42 is the level a recovery would need to reclaim, and $20.27 is the next downside reference below $20.70. DailyIQ's indicator breakdown shows how individual readings such as RSI (neutral range) and MACD (bearish) look right now. Those readings are context only and do not feed the Technical Score, which ranks FIG's momentum against the rest of the universe.
LOW TARGET
$25 +16.4%
2 analysts
MEAN TARGET
$30 +41.5%
12 analysts
HIGH TARGET
$37 +72.3%
6 analysts
PRICE RANGE
$25.00 - $37.00
SB / B / H / S / SS
4/4/10/1/1
DAILYIQ EST.
$30.87 (+43.7%)
Sector
Technology
Industry
Software - Application
Exchange
NYQ
Country
United States
Website
figma.com
Symbol
FIG
Description
Figma, Inc. provides a collaborative, browser-based platform for user interface (UI) design, targeting design and development teams. The company's core offering, Figma Design, allows teams to ideate, prototype, and refine product development through design systems, streamlining workflows. Complementing this, Figma offers tools like Dev Mode, which facilitates code generation from designs, and FigJam, a digital whiteboard for collaborative brainstorming and decision-making. Further expanding its capabilities, Figma provides tools for presentations (Figma Slides), illustration (Figma Draw), and brand asset creation (Figma Buzz), alongside a site design tool (Figma Sites) and an AI-powered prototyping tool (Figma Make). Incorporated in 2012 and based in San Francisco, Figma focuses on empowering design teams with a comprehensive suite of collaborative tools.
Bought (1Y)
0 shares
$0
Sold (1Y)
1,935,952 shares
$48.9M
Herb TylerChief Accounting Officer
Sell1,418 shares2026-10-05
Mulligan BrendanGeneral Counsel and Secretary
Sell20,701 shares2026-10-05
Voskanian ShauntChief Revenue Officer
Tax Withholding8,080 shares2026-10-01
Melwani PraveerCFO and Treasurer
Tax Withholding7,037 shares2026-10-01
Herb TylerChief Accounting Officer
Tax Withholding1,838 shares2026-10-01
View full insider trading history →
68/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✕Negative net margin
✓Positive operating cash flow
Gross Margin
82.4%
Net Margin
-118.4%
Revenue CAGR
44.6%
Current Ratio
2.58x
Return on Equity
-82.8%
View full financials →
Earnings Summary
Figma, Inc., a browser‑based collaborative design platform, serves UI design teams with tools such as Figma Design, Dev Mode, and FigJam, expanding into AI‑powered prototyping and presentation features. In Q2 2025, the company posted EPS of $0.0854 against an estimate of $0.0769, and revenue of $249.64 million, indicating a modest earnings beat and solid top‑line performance. The only other available data point is Q3 2026, where EPS remains undisclosed and revenue guidance of $379.73 million is pending, preventing a direct comparison. Historically, Figma has reported a 48% year‑over‑year revenue growth and a net dollar retention of 136%, yet operating margins have slipped from 16% to 10% due to rising R&D and stock‑based compensation costs, suggesting margin pressure. Recent news highlights a 62.5% share price decline over the past year, prompting a valuation review focused on free‑cash‑flow conversion, and a KeyBanc initiation of coverage with an overweight rating and a $30.89 mean target, reflecting confidence in AI‑driven feature expansion.

EPS

EstBeatMiss
$0.05$0.06$0.07$0.08$0.09Q2'25Q3'26
QtrEstActual+/−
Q3'26$0.05 - -
Q2'25$0.08$0.09+11.0%

Revenue

EstBeatMiss
$230M$272M$315M$357M$399MQ2'25Q3'26
QtrEstActual+/−
Q3'26$380M - -
Q2'25 - $250M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

FIG Stock Snapshot

BEARISH1/100
$21.12−$0.38 (1.8%)
Market cap
11.60B
Day range
$21.08 – $21.99
News sentiment
59/100 · Neutral
Analyst target
$30.40 (+43.9%)
Consensus
Hold · 20 analysts
52-week range+27.2% off low · -68.8% from high
$16.60$67.68
Price $21.12 DailyIQ Est. $30.87

FIG's technical picture is under pressure, with momentum working against price. Earnings and guidance carry more weight than macro data at this capitalisation.

Sector Rotation

Is money rotating into or out of FIG's sector?

Figma Inc. Class A sits in the Software sector, currently ranked 5th of 12 GICS sectors by relative-strength rotation score (weakening). Within its narrower Software industry group, FIG ranks 3rd of 15 tracked industries, weakening.

Sector rank
#5 of 12
Sector state
Weakening
Sector rotation score
73
Industry rank
#3 of 15

Options Market

What is the options market pricing for FIG?

CallsPuts

For Figma Inc. Class A's nearest expiry (2026-10-16, 2 days out), open interest is roughly balanced between puts and calls (put/call ratio of 1.05), with at-the-money implied volatility around 52.3%. The options market is pricing roughly a ±4.8% move by that expiry — a range of about $19.66–$21.66.

Put/call ratio (2026-10-16)
1.05
ATM implied volatility
52.3%
Total open interest
58,331
Expected move by 2026-10-16
±4.8% ($19.66–$21.66)

Analyst Rating Changes

Are analysts turning bullish or bearish on FIG?

Stifel most recently reiterated its rating on Figma Inc. Class A to Hold on Oct 14, 2026 with a price target of $22 (from $25). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
Stifel — Hold
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Oct 14, 2026StifelMaintainedHold$25 → $22
Oct 13, 2026Wells FargoMaintainedOverweight$34 → $30
Sep 14, 2026KeybancInitiatedSector Weight-
Aug 19, 2026B of A SecuritiesMaintainedBuy$30 → $33
Aug 7, 2026CitigroupMaintainedBuy$35 → $37
Jul 24, 2026CitigroupMaintainedBuy$36 → $35
Jun 26, 2026Wells FargoMaintainedOverweight$42 → $36
Jun 25, 2026RBC CapitalMaintainedSector Perform$28 → $22
Jun 25, 2026Piper SandlerReiteratedOverweight$30
Jun 17, 2026CitigroupInitiatedBuy$36
May 15, 2026JP MorganMaintainedNeutral$45 → $42
May 15, 2026RBC CapitalMaintainedSector Perform$31 → $28

Peers

FIG peers

Software - ApplicationMarket cap · today

News Sentiment Analysis

Sentiment gathered from recent headlines

59/100
Strong NegativeNeutralStrong Positive
MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Analyst issued a contrarian buy recommendation for FIG, citing strong AI‑native SaaS adoption and outperformance relative to the Rule of 67 benchmark. The report highlighted swing‑trade levels at $16 and $27 as attractive entry points. The recommendation suggests a bullish outlook based on current market positioning and growth prospects.
What did this article say?
Figma announced on October 6 that its Figma Agent has moved out of beta. The update signals the company’s commitment to enhancing AI‑driven collaboration tools for its user base. The release is expected to improve workflow efficiency and attract new enterprise customers. No immediate financial impact was reported, but the move positions FIG favorably against competitors in the design software space.
What did this article say?
The article compares Figma (NYSE:FIG) and Palantir Technologies, highlighting Figma’s rapid revenue growth of 41% to $1.1 billion in FY 2025 and its large paid customer base of 690,000. It notes Figma’s net loss of $1.3 billion and a negative margin of 118.4%, underscoring the company’s heavy investment in scaling enterprise adoption. Palantir’s focus on data‑integration platforms for governments and large corporations is contrasted with Figma’s collaborative design tools, illustrating differing financial profiles and growth drivers for investors.
What did this article say?
Figma (FIG) reported FY 2025 revenue of nearly $1.1 billion, up 41% year‑over‑year, while maintaining a sizable paid customer base of 690,000. The company continued to expand its product suite with AI‑enabled features such as Dev Mode, Figma Make, and Figma Weave, reinforcing its position as a collaborative design platform. Despite the revenue growth, FIG posted a net loss of approximately $1.3 billion, reflecting ongoing investment in product development and market expansion.
What did this article say?
The article compares the growth prospects of Figma (FIG) and CrowdStrike (CRWD) for 2026, highlighting each company's core strengths. Figma is positioned as a leading collaborative design platform with widespread adoption among product teams, while CrowdStrike offers a cloud‑native security solution for endpoints, identities, and cloud environments. Both companies face distinct market challenges, but neither has announced new material guidance or contracts that would materially shift investor expectations. The piece remains a balanced assessment of the two firms’ competitive dynamics without signaling a decisive shift in valuation.
What did this article say?
Figma (FIG) experienced a recent pullback, bringing the share price to $21.80, roughly 19.6% lower over the past month. Analysts note the stock trades about 41% below the average price target but aligns with a single intrinsic value estimate, suggesting a modest discount rather than a significant mispricing. The 90‑day return of +16.95% indicates the decline is a temporary dip within a broader recovery trend. Market sentiment remains cautious, with the pullback viewed as a normal market correction rather than a fundamental shift.
What did this article say?
Figma’s share price has dropped 62.5% over the past year, prompting a reassessment of whether the market price aligns with the company’s expected cash flows. Analysts focus on the recurring subscription model and the company’s ability to convert revenue into durable free cash after funding product development. The discussion centers on whether the current valuation reflects realistic cash generation prospects rather than a clear upside or downside catalyst.
What did this article say?
The article compares Salesforce (CRM) and Figma (FIG) as potential high‑growth picks for 2026, highlighting their differing business models and growth trajectories. Figma is positioned as a fast‑growing collaborative design platform with expanding AI capabilities, while Salesforce remains a dominant cloud‑CRM provider with steady revenue growth and strategic acquisitions. The piece notes that both companies target enterprise technology budgets and are integrating AI to enhance value, but it does not report any new guidance, earnings surprises, or material catalysts for either firm. Consequently, the comparison offers a balanced view without a clear directional bias for FIG.
What did this article say?
KeyBanc has initiated coverage of Figma (FIG) at sector weight, assigning an overweight rating and a mean price target of $30.89. The move signals confidence in FIG’s growth prospects relative to peers. The rating reflects expectations of solid earnings momentum and continued adoption of its collaborative platform.
What did this article say?
Keybanc’s new coverage on FIG signals a bullish stance, with analyst Jackson Ader assigning a Sector Weight rating. The initiation reflects confidence in FIG’s product pipeline and market positioning within the design and collaboration space. The rating suggests a positive outlook for short‑to‑mid‑term performance, potentially influencing investor sentiment and valuation multiples.

Technical Analysis

Real-time indicators across multiple timeframes

1
BEARISH
Momentum rank against about 1,000 stocks and ETFs for this timeframe.
Unlock full technicals
Create a free account to access more indicators and deeper timeframe data.
Institutional & Hedge Fund Ownership
25 tracked managers · $1.71B combined position · 20 adding, 5 trimming, 0 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
FMR LLC (Fidelity)▼ Sell17,519,4893.30%$316.93M2026-08-13
Two Sigma Investments, LP▲ Buy12,727,7842.40%$230.25M2026-08-14
Goldman Sachs Group Inc▲ Buy8,218,3331.55%$148.67M2026-08-14
Citadel Advisors LLC▲ Buy7,581,3771.43%$137.15M2026-09-02
Bank of America Corp▲ Buy6,867,9131.29%$124.24M2026-08-14
Morgan Stanley▲ Buy6,847,6371.29%$123.87M2026-08-13
BlackRock, Inc.▲ Buy6,071,8801.14%$109.84M2026-08-07
Baillie Gifford & Co▼ Sell5,569,9441.05%$100.76M2026-08-06
Point72 Asset Management, L.P.▲ New5,411,2511.02%$97.89M2026-08-14
Renaissance Technologies LLC▲ Buy3,027,8000.57%$54.77M2026-08-13
Millennium Management LLC▲ Buy2,833,2190.53%$51.25M2026-08-14
D. E. Shaw & Co., Inc.▲ Buy2,536,7470.48%$45.89M2026-08-14
Susquehanna International Group, LLP▲ Buy2,069,0450.39%$37.43M2026-08-14
Geode Capital Management, LLC▲ New1,117,7550.21%$20.22M2026-08-12
Squarepoint Ops LLC▲ Buy1,058,1810.20%$19.14M2026-08-14
JPMorgan Chase & Co▲ Buy877,2690.17%$16.94M2026-08-12
Marshall Wace, LLP▼ Sell852,9000.16%$15.43M2026-08-13
Voleon Capital Management LP▲ Buy671,0850.13%$12.14M2026-08-14
Wells Fargo & Company▲ Buy599,3620.11%$10.84M2026-08-14
Man Group plc▲ Buy478,7880.09%$8.66M2026-08-14
Northern Trust Corp▲ New470,8810.09%$8.52M2026-08-13
Capital World Investors▼ Sell401,6000.08%$7.26M2026-08-12
Norges Bank▼ Sell344,7760.06%$6.24M2026-08-12
Invesco Ltd.▲ Buy255,5490.05%$4.62M2026-08-14
Wellington Management Group LLP▲ Buy194,1220.04%$3.51M2026-08-14
Q2 2026 flow:34.98M sh bought ($632.95M)4.93M sh sold ($89.21M)net +30.04M sh (+$543.74M)
View full institutional holdings history →
Congressional Trading Activity
4 disclosed trades · ~$56.5K est. traded value · 3 buys, 1 sells
MemberChamberStateTypeAmountTradedFiled
Cleo FieldsHouseLA06▼ Sell$15K - $50K2025-12-262026-01-16
Cleo FieldsHouseLA06▲ Buy$1K - $15K2025-10-102025-10-30
Cleo FieldsHouseLA06▲ Buy$1K - $15K2025-09-102025-09-30
Cleo FieldsHouseLA06▲ Buy$1K - $15K2025-08-012025-09-03
View full congressional trading history →

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