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FIGS, Inc.

FIGS, Inc.

FIGSBATSShares

$4.911

$0.000

0.00%

6 Jun 20:00

$3.565

$7.055

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bearish sentiment increases

Share of longs and shorts
Long
100.00%
Change to previous day:0.05%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
—
Support
—
Cash flows
—

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Slow trend
  • Pattern
    Ascending triangle
  • EMA-20
    Bearish reversal
    2025-05-23 the price crossed down the moving average line and trying to form a short-term downside trend.
  • EMA-50
    Bearish reversal
    2025-05-21 the price crossed down the moving average line and formed a short-term downside trend.
  • EMA-100
    Bearish reversal
    2025-05-12 the price crossed down the moving average line and formed a short-term downside trend.
  • Stochastic
    Bullish reversal
    The stochastic indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: main and signal line crossing.
  • RSI
    Bearish recovery
    RSI indicator is in the lower part of the neutral territory and it heading south. These factors indicate that negative dynamics is recovering. Last signal: exit from the overbought zone.
  • MACD
    Bearish
    Oscillator MACD is in the negative territory it's lower than the signal line and it crossed the zero line from the top. These factors mean that there is probably a falling trend. Last signal: down-crossing the middle level.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday—7.73%$5.050$5.1505.07M
Week17.01%3.80%$4.250$5.16039.54M
Month4.09%11.05%$4.250$5.215171.37M
3 Months5.60%1.48%$3.565$5.215426.84M
6 Months0.20%17.78%$3.565$6.345989.10M
Year-7.03%7.77%$3.565$7.0552.80B
3 years-39.55%107.67%$3.565$13.75012.96B
5 years—86.64%———
All time-83.01%81.35%$3.565$50.40025.71B
Volatility
FIGSBy industry
Yesterday41.50%1.33%
Week6.20%5.91%
Month18.47%9.53%
3 Months34.37%20.31%
6 Months51.07%29.28%
Year71.52%45.51%
3 years117.07%81.51%
5 years161.81%111.79%
All time——
Sortino
-0.19
Sharpe
-0.23
Sterling
-0.34
Liquidity index
5.53
Alpha
-0.00292
Beta
1.75
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
60.64
Price/Sales
2.20
P/B
2.83
P/FCF
15.45
Debts
D/E
0.00
Efficiency
ROE
4.72
ROA
3.69
Net Worth
1.20
Quick Ratio
3.89
Current Ratio
5.45
Other ratios
Net Profit Margin
3.27
Operating Margin
4.73
Gross Margin
68.00
Return on tangible equity
4.72
Revenue
EPS
0.01
EPS Forecast
0.02
Revenue
144.00M
Gross Profit
97.00M
EBITDA
1.00M

Financials

Growth
Net Income
$1.00M
Operating Income
$2.00M
Assets
Total Assets
$526.00M
Cash on Hand
$269.00M
Total share holder equity
$402.00M
Debts
Long Term Debt
$0.00
Total liabilities
$124.00M

News

Figs (FIGS) Q4 2024 Earnings Call Transcriptwww.nasdaq.comBoot Barn (BOOT) Q3 Earnings Top Estimateswww.nasdaq.comInsider Sale: Executive Chair of $FIGS (FIGS) Sells 26,855 Shareswww.nasdaq.comIs Figs a Buy After $1 Billion Buyout Rumors?www.nasdaq.comValidea Kenneth Fisher Strategy Daily Upgrade Report - 11/9/2024www.nasdaq.comFigs (FIGS) Q3 2024 Earnings Call Transcriptwww.nasdaq.comAfter Hours Most Active for Sep 18, 2024 : NVDA, PLTR, AMZN, AAPL, INFN, NEE, QQQ, GM, ANNX, FIGS, APH, HPEwww.nasdaq.comValidea Kenneth Fisher Strategy Daily Upgrade Report - 8/13/2024www.nasdaq.comFIGS Crosses Above Average Analyst Targetwww.nasdaq.comConsumer Sector Update for 06/12/2024: CASY, MAMA, FIGS, XLP, XLYwww.nasdaq.com

About

$785.22M

Capitalization

154.27M

Shares outstanding

Consumer Discretionary

Sector

Textiles, Apparel & Luxury Goods

Industry

US30260D1037

ISIN

100

Lot size

Ms. Catherine Spear

CEO

wearfigs.com

Website

There is no information about this company