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As of September 27, 2026, Figma Inc. (FIG) trades at $20.86. CleaRank Financial AI rates it Sell with a fair value of $10.43, 50.0% below the current price. CleaRank's model target is $19.70, derived from technical levels rather than analyst coverage. RSI at 28 is in oversold territory, and the price is below its 50-day average of $24.48.
Figma Inc. (FIG)
Figma Inc. NYSE
$20.86
-0.4700 (-2.20%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
21 / 100
Figma Inc. (FIG) is currently trading at $20.86, below its 50-day SMA of $24.48 and 200-day SMA of $24.97. The company's price-to-sales ratio stands at 46.38, significantly higher than the sector median of 7.5, and it reports a negative EPS of -5.16 with a net profit margin of -85.36%. Despite these fundamental weaknesses, the RSI is at 28.11, indicating an oversold condition. The company's revenue growth of 46.1% is strong, outpacing the sector average of 24.1%, but this is overshadowed by its substantial losses and high valuation multiples. The debt-to-equity ratio is very low at 0.05, suggesting a healthy balance sheet from a leverage perspective. However, the combination of negative profitability and a premium valuation presents a considerable risk for investors.
FIG Price Analysis
Market Metrics
Open
$21.26
Day Range
$20.81 to $21.65
Prev Close
$21.33
Volume
655.1K
52-Week Range
$16.61 to $71.47
Market Cap
$10.17B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
On price-to-sales, the yardstick used here in place of P/E, FIG trades at 46.38x, far above the sector average of 7.50x.
FIG Financial Performance
Revenue vs. Earnings
Annual
Quarterly
FIG Analysis
Company's Health
2/5
CleaRank AI Target
-5.56% Downside
Our model estimate (not an analyst consensus)
$19.70
AI Technical Analysis
Figma Inc. (FIG) is trading below its key moving averages, with the price below the 50-day SMA of $24.48 and the 200-day SMA of $24.97. The RSI is at 28.11, signaling an oversold condition which may precede a short-term bounce. Volume has been slightly below average recently, with the latest volume at 655,122 compared to an average of 694,883. The MACD is at -1.02, indicating bearish momentum. Key support levels are not clearly defined given the limited trading history, but the current price action suggests downward pressure, with the oversold RSI being the primary signal for potential near-term stabilization.
ProTips
- Figma Inc.'s (FIG) strong revenue growth of 46.1% should be monitored closely for continued acceleration to justify its high valuation.
- The oversold RSI reading suggests a potential short-term bounce, but the bearish trend below key moving averages indicates caution is warranted.
- Given the negative EPS and high P/S ratio, investors should consider a tight stop-loss strategy to manage downside risk.
Key Catalysts
Bullish
Strong Revenue Growth
Figma Inc. reported revenue growth of 46.1%, significantly outpacing the sector average, which could attract investor interest if sustained.
Source: Company FilingsBearish
Negative EPS and Profitability
The company's negative EPS of -5.16 and profit margin of -85.36% indicate significant ongoing losses, posing a risk to its valuation.
Source: Company FilingsBearish
Trading Below Key Moving Averages
Figma Inc. is trading below its 50-day SMA ($24.48) and 200-day SMA ($24.97), indicating bearish technical momentum.
Source: Technical AnalysisNeutral
Oversold RSI Condition
The RSI is at 28.11, suggesting the stock may be oversold and could experience a short-term rebound.
Source: Technical AnalysisMarket Outlook
Figma Inc. (FIG) faces a challenging outlook given its current valuation and profitability metrics. The median analyst target price of $19.70 suggests limited upside and potential downside from the current price of $20.86. The company's strong revenue growth is a positive, but it is currently insufficient to overcome the substantial losses. Future performance will depend on its ability to achieve profitability and justify its high price-to-sales ratio. Key catalysts would include a clear path to positive earnings and sustained revenue expansion. Conversely, any slowdown in growth or failure to improve margins could exacerbate its current valuation risks, potentially leading to further price declines.
Key Statistics
| Market Cap | 10.17B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -5.16 |
| Dividend Yield | 0.00% |
| 52 Week High | 71.47 |
| 52 Week Low | 16.61 |
Figma Inc. (FIG) exhibits a high valuation, with a price-to-sales ratio of 46.38, far exceeding the sector median of 7.5. The company is currently loss-making, reporting a negative EPS of -5.16 and a profit margin of -85.36%, which is substantially worse than the sector average ROE of 13.4%. Despite these metrics, the company has achieved strong revenue growth of 46.1% in the last reported period. The balance sheet appears strong with a very low debt-to-equity ratio of 0.05. However, the current valuation does not appear justified by its profitability metrics. The company's operating margin is positive at 17.42%, but this is insufficient to offset other costs leading to a net loss.
Earnings & Growth Analysis
Figma Inc. (FIG) has reported a negative EPS of -5.16, indicating it is currently not profitable on a per-share basis. The company's profit margin is a negative -85.36%. While specific recent earnings beats or misses are not detailed, the overall financial picture suggests significant losses are being incurred.
Key Risks
Figma Inc. (FIG) faces significant valuation risk due to its high price-to-sales ratio of 46.38 and negative EPS. The stock is trading below its key moving averages, indicating bearish technical momentum. Competition within the software application sector is intense, and sustained losses could pressure the stock if revenue growth falters.
Technical Indicators
| RSI (14) | 28.11 |
|---|---|
| MACD | -1.02 |
| SMA 50 | 24.48 |
| SMA 200 | 24.97 |
RSI
Oversold
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $24.48, 200-day: $24.97), price is trading below the 50-day SMA, RSI at 28.1 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.15
Weak correlation
Nasdaq 100 (QQQ)
+0.10
Weak correlation
Bitcoin (BTC)
+0.23
Weak correlation
Gold (XAU)
+0.02
Weak correlation
Check Custom Correlation
How does any other asset move with FIG? One year of daily closes, Pearson correlation.
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FIG Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Short entry pick an entry style
Conservative
$21.28
2% above current price
Lower risk, wait for rally
Aggressive
$20.86
Short at current price
Higher risk, chasing the move
Risk Management
STOP LOSS
$22.92
MAX LOSS
-7.7%
Volatility-Adjusted Stop Loss
Calculated based on RSI (28.1) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$20.21
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$19.15
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$18.09
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
FIG is classified as a high-volatility asset (Daily Vol: 3.80%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in FIG in July 2025 would be worth about $1,806 today, compared with about $12,203 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in FIG today could grow to about $8,667 by 2036 in the base case, with a bull case near $65,753 and a bear case around $1,142. Projections are statistical simulations, not guarantees.
FIG Stock Price Prediction: 2030
CleaRank's simulation projects a price near $19.70 for FIG by 2030 in the base case, from $20.86 today (0.9x over 4 years). The downside path ends near $5.47. These are outcomes of a Monte Carlo simulation run on FIG's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $10.83 | $20.56 | $39.03 |
| 2028 | $8.19 | $20.27 | $50.17 |
| 2029 | $6.59 | $19.98 | $60.63 |
| 2030 | $5.47 | $19.70 | $70.97 |
| 2031 | $4.63 | $19.42 | $81.38 |
| 2032 | $3.98 | $19.14 | $91.99 |
| 2033 | $3.46 | $18.87 | $103 |
| 2034 | $3.04 | $18.60 | $114 |
| 2035 | $2.68 | $18.34 | $125 |
| 2036 | $2.38 | $18.08 | $137 |
Method: 10,000 simulated price paths using FIG's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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Frequently Asked Questions
What is Figma Inc.'s current stock price and technical standing?
Figma Inc. (FIG) is currently trading at $20.86. The stock is below its 50-day SMA of $24.48 and 200-day SMA of $24.97, and its RSI is at 28.11, indicating an oversold condition.
Is Figma Inc. stock a buy right now?
Figma Inc. (FIG) is rated as a Sell with a consensus score of 21. While technically oversold, its high valuation and negative earnings present significant risks, making it a speculative buy at best.
What is Figma Inc.'s fair value and upside potential?
Figma Inc.'s (FIG) calculated fair value is $10.43, suggesting a downside of -50.0% from its current price. The median analyst target price is $19.70, implying a slight downside of -5.56%.
How does Figma Inc. compare to its sector averages?
Figma Inc. (FIG) has a significantly higher price-to-sales ratio (46.38) compared to the sector median (7.5). Its revenue growth (46.1%) outpaces the sector average (24.1%), but its profitability metrics are substantially weaker.
What are the main risks facing Figma Inc.?
The primary risks for Figma Inc. (FIG) include its elevated valuation multiples, ongoing losses indicated by negative EPS and profit margins, and bearish technical indicators suggesting further downside potential.
What is the long-term projection for Figma Inc. stock?
Based on Monte Carlo simulations, Figma Inc.'s (FIG) stock price is projected to be $19.70 in 2030 under a base case scenario, with a downside projection of $5.47 and an upside projection of $70.97. These are statistical outcomes, not guarantees.
What is FIG's revenue growth and profitability?
Figma Inc. (FIG) reported revenue growth of 46.1% and has a negative EPS of -5.16 with a profit margin of -85.36%. The sector median revenue growth is 24.1%.