DailyIQ
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Sector:TechnologyAll sectors
Last updated 2 minutes ago

FIG·Figma

$.
-. (-.%)
After Hours
High
$23.05
Open
$22.70
Market Cap
12.00B
52W High
$142.92
Low
$21.84
P. Close
$21.94
P/E
-
52W Low
$16.60
Fwd P/E
65.06
Mean Target
$36.88
Technical Score (1D)
45
NEUTRAL
News Sentiment
72
BULLISH
Figma is showing strong momentum with recent reports highlighting 46% year-over-year revenue growth and an impressive 139% net dollar retention rate. This robust financial performance, coupled with a healthy balance sheet of $1.6 billion in cash and no debt, positions the company for continued investment and expansion. Analysts are optimistic about Figma's future, anticipating further upside as the company integrates a usage-based model and capitalizes on AI trends. This strategic shift is expected to drive future growth, even amidst broader re-ratings in the software sector. Previously, a Q1 performance and improved outlook led to a buy rating upgrade, with revenue growth at 43% year-over-year and projections exceeding $1.4 billion. Strong net expansion rates near 140% were attributed to successful cross-selling and a focus on larger enterprise clients. Investors should watch for continued integration of the usage-based model and the impact of AI tailwinds on future revenue streams.
Earnings Summary
Figma, Inc. operates as a collaborative, browser-based platform for user interface (UI) design, serving design and development teams within the Technology sector's Software - Application industry. The company offers a suite of tools including Figma Design for ideation and prototyping, Dev Mode for code generation, and FigJam for collaborative brainstorming, alongside specialized tools for presentations, illustration, and site design. Figma's comprehensive platform aims to streamline product development workflows for its users. Figma's recent performance shows a significant acceleration in revenue growth. In Q1 2026, revenue surged 46% year-over-year to $333 million, up from 40% in the prior quarter, driven by strong enterprise adoption and early monetization of AI tools. This robust top-line performance exceeded expectations and led to a raised full-year guidance. The company's net dollar retention rate reached a two-year high of 139%, indicating strong customer loyalty and expansion. Historically, Figma has demonstrated strong revenue growth, with the latest quarter showing a notable acceleration. While specific historical EPS data is limited in the provided context, the recent news highlights a positive trend in revenue generation and customer retention. The company's ability to drive adoption of its AI features is a key factor in its current performance trajectory. Recent news indicates that Figma's Q1 2026 revenue surge was driven by effective AI monetization strategies and strong demand for its design collaboration platform. Despite this positive top-line performance, the company swung to a net loss of $142.40 million due to substantial AI investments, raising some questions about the long-term durability of AI-generated revenue. However, the company has raised its full-year guidance, signaling continued optimism. Looking ahead, investors should watch for Figma's continued integration and adoption of its AI-powered product offerings and its ability to translate these investments into sustainable profitability. Key will be monitoring whether the trend of strong demand and successful monetization continues to drive further upward revisions to guidance throughout the year, and how the company manages its investment in AI.

EPS

EstBeatMiss
$0.03$0.05$0.06$0.08$0.09Q2'25Q3'25
QtrEstActual+/−
Q3'25$0.04 - -
Q2'25$0.08$0.09+11.0%

Revenue

EstBeatMiss
$235M$267M$299M$332M$364MQ2'25Q3'25
QtrEstActual+/−
Q3'25$349M - -
Q2'25 - $250M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

FIG Stock Snapshot

FIG is currently trading at $21.98, giving Figma a market cap of 12.00B. Today's range spans $21.84–$23.05, with shares opening at $22.70 and moving up $0.04 (0.2%) from the prior close. DailyIQ's technical score sits at 45/100 (HOLD) with a news sentiment reading of 72/100.

Over the past year FIG has traded between $16.60 and $142.92 - the current price is +32.4% off the 52-week low and -84.6% from the high. 19 analysts cover the stock with a Hold consensus and a mean 12-month target of $36.88 (range $25.00–$60.00), implying upside of +67.8%.

FIG is in consolidation mode: 45/100 technical score (HOLD), bullish sentiment at 72/100, price at $21.98 (near 52-week lows within $16.60–$142.92). The 12.00B market cap in Technology means the stock is widely covered and any shift in analyst sentiment or earnings expectations will be immediately reflected in price - making the current neutral phase a good time to track upcoming catalysts closely.

In neutral phases, large-cap Technology names like FIG are often where sector rotation debates play out quietly — at 12.00B in capitalization, the stock receives incremental allocation from funds reducing mega-cap exposure without the volatility of a small-cap entry. The 45/100 (HOLD) and bullish sentiment (72/100) at $21.98 (near 52-week lows) describe a stock that is being considered rather than avoided.