FIG - AlgoTrade

Insights for Figma, Inc.

New York Stock Exchange: FIG

06 - Growing & Well-Funded but Loss-Making

Sector: B2B & Enterprise

Industry: Productivity & Communication

Today's Price updated on: 2025-12-13T07:05:46Z	36.07 (-6.77%)
Open	38.67 (-6.72%)
High (Upside %)	38.68 (7.24%)
Low (Downside %)	36.01 (0.17%)
P. Close	38.69 (-6.77%)
Open-High %	0.03%
Open-Low %	6.88%
Low-High %	7.41%
Active Buy Quantity	0
Active Sell Quantity	0
% Overtraded
Current Mood	bearish

Previous Data data from: 2025-12-11T00:00:00Z
Open-High %	0.0%
Open-Low %	2.83%
Low-High %	2.91%
Open-Close %	-0.57%
Low-Close %	2.33%
High-Close %	0.57%

FIG is a Stock listed in the US on the New York Stock Exchange under the ticker 'FIG'

Company Profile

Figma, Inc. develops a browser-based tool for designing user interfaces that helps design and development teams build various products. The company offers Figma Design, a collaborative design tool for teams that explore ideas and gather feedback, build realistic prototypes, and streamline product development with design systems; Dev Mode to inspect designs and translate them into code without changing the design file; FigJam to define ideas, align on decisions, and move work forwardall in one place; and Figma Slides, a presentation tool built for designers and their teams. It also provides Figma Draw to create expressive designs with illustration tools; Figma Buzz that publishes brand templates to create social media assets, display ads, one-pagers, and others; Figma Sites to design, prototype, and publish; and Figma Make, an AI tool to design and prompt way to a functional prototype. The company was incorporated in 2012 and is headquartered in San Francisco, California.

source: https://finance.yahoo.com/FIG/profile

Predicted Prices

Key	Low (open)	Low (high)	Close-Down (open)	Close-Down (high)	Close-Up (open)	Close-Up (low)	High (open)	High (low)
Low Volatility	38.48 48.28% hit	37.73 58.62% hit	38.49 27.59% hit	38.52 43.97% hit	39.09 12.07% hit	36.31 46.55% hit	38.9 46.55% hit	36.92 58.62% hit
Average Volatility	37.58 29.31% hit	36.73 33.62% hit	37.87 16.38% hit	37.78 31.9% hit	39.71 15.52% hit	37.08 31.03% hit	39.87 30.17% hit	37.93 33.62% hit
High Volatility	35.32 4.31% hit	33.82 3.45% hit	35.78 2.59% hit	35.24 5.17% hit	41.96 1.72% hit	39.6 1.72% hit	43.03 2.59% hit	41.18 3.45% hit

FIG's predicted prices using open from 2025-12-13T07:05:47Z of 38.67 and data until date 2025-12-11T00:00:00Z. Current Price is 36.07

Basic Stats

Market Cap-Display	Market Cap-Actual	Market Cap	Enterprise Value-Display	Enterprise Value-Actual	Enterprise Value	Forward P/E	Price/Sales	Price/Book	Enterprise Value/Revenue	Enterprise Value/EBITDA	Profit Margin	Operating Margin	Revenue-Display	Revenue-Actual	Revenue	Quarterly Revenue Growth	EBITDA-Display	EBITDA-Actual	EBITDA	Diluted EPS	Total Cash-Display	Total Cash-Actual	Total Cash	Total Debt-Display	Total Debt-Actual	Total Debt	Total Debt/Equity	Current Ratio	Operating Cash Flow-Display	Operating Cash Flow-Actual	Operating Cash Flow	Levered Free Cash Flow-Display	% Held by Insiders	% Held by Institutions
17.83 B	17826435072.0	17.83	16.31 B	16310136832.0	16.31	154.23	18.4	12.76	16.83	-15.8	-95.58%	-414.62%	970.0 mn	968956992.0	0.97	38.0%	-1030.0 mn	-1032163008.0	-1.03	-3.23	1.58 B	1577533056.0	1.58	60.0 mn	61236000.0	0.06	0.0441	2.96	280.0 mn	283886016.0	0.28	nan B	3.78%	72.91%

source:https://finance.yahoo.com/FIG/key-statistics

Reading Information

source:https://finance.yahoo.com/FIG/key-statistics

source:https://www.google.com/finance/quote/FIG:NYSE

source:https://finance.yahoo.com/FIG/analysis

source:https://finance.yahoo.com/FIG/fair-value

source:https://www.nasdaq.com/market-activity/stocks/FIG/price-earnings-peg-ratios

Upside-Downside Spread

Key	Weighted	5D	1M	3M	6M	1Y	3Y	10Y
Upside % (high)	73.55%	11.67% (40.28)	25.92% (45.42)	98.17% (71.48)	296.23% (142.92)	296.23% (142.92)	296.23% (142.92)	296.23% (142.92)
Downside % (low)	9.49%	-1.58% (36.64)	8.98% (32.83)	8.98% (32.83)	40.26% (21.55)	40.26% (21.55)	40.26% (21.55)	40.26% (21.55)
Spread %	64.06%	13.25%	16.94%	89.19%	255.97%	255.97%	255.97%	255.97%

FIG's price used for computing the stats is 36.07 as on date 2025-12-13T07:05:47Z

Cumulative Return Percent

Key	Today	5D	2W	1M	3M	6M	1Y	3Y	10Y
Last Price-Trend PrevClose	-6.77%	-6.82%	-0.17%	-18.8%	-32.35%
Last Price	36.07	36.07	36.07	36.07	36.07	36.07	36.07	36.07	36.07
Trend-Previous Close	38.69	38.71	36.13	44.42	53.32	None	None	None	None

FIG's symbol cumulative return percent is computed basis data from date 2025-12-11T00:00:00Z

Return Velocity

5D window

Metric	Mean	Median	Stdev
Overall	4.48% 40.44	5.49% 40.84	2.57% 38.95 41.94
Up	5.91% 41.0	6.99% 41.42	2.81% 39.37 42.63
Down	-0.7% 38.44	0% 38.71	1.19% 37.75 39.13

5D Opportunity: BUY-ACTIVE

returns: -6.82% (-2.48%), p.close: 38.71

entry: 37.75, exit: 38.95, min.ret: 3.18%

Using: 5D trend, 0 Days Left

Metric	Mean	Median	Stdev
Overall	4.8% 40.57	5.38% 40.79	2.28% 39.24 41.89
Up	5.69% 40.91	6.15% 41.09	2.39% 39.52 42.3
Down	-0.47% 38.53	0% 38.71	0.9% 38.0 39.05

5D Opportunity: BUY-ACTIVE

returns: -6.82% (-1.83%), p.close: 38.71

entry: 38.0, exit: 39.24, min.ret: 3.27%

Using: 5D trend, 0 Days Left

Metric	Mean	Median	Stdev
Overall	-3.06% 37.53	-0.04% 38.7	9.12% 32.23 42.82
Up	2.89% 39.83	1.26% 39.2	3.19% 37.98 41.68
Down	-6.38% 36.24	-3.33% 37.42	6.96% 32.2 40.28

5D Opportunity: BUY-APPROACHING

returns: -6.82% (-16.83%), p.close: 38.71

entry: 32.2, exit: 32.23, min.ret: 0.11%

Using: 5D trend, 0 Days Left

Metric	Mean	Median	Stdev
Overall	-2.27% 37.83	-4.17% 37.09	11.22% 31.32 44.34
Up	4.93% 40.62	1.07% 39.12	8.64% 35.6 45.63
Down	-6.73% 36.1	-6.86% 36.05	5.94% 32.65 39.55

5D Opportunity: BUY-APPROACHING

returns: -6.82% (-15.65%), p.close: 38.71

entry: 32.65, exit: 31.32, min.ret: -4.09%

Using: 5D trend, 0 Days Left

2W window

Metric	Mean	Median	Stdev
Overall	3.7% 37.47	7.7% 38.91	8.35% 32.94 41.99
Up	6.65% 38.53	8.49% 39.2	5.77% 35.41 41.66
Down	-5.63% 34.1	-3.64% 34.81	6.36% 30.65 37.54

2W Opportunity:

returns: -0.17% (-15.16%), p.close: 36.13

entry: 30.65, exit: 32.94, min.ret: 7.47%

Using: 2W trend, 0 Days Left

Metric	Mean	Median	Stdev
Overall	-9.04% 32.86	-13.84% 31.13	13.39% 25.61 40.12
Up	3.37% 37.35	0.25% 36.22	4.96% 34.66 40.03
Down	-14.06% 31.05	-16.07% 30.32	9.42% 25.95 36.16

2W Opportunity:

returns: -0.17% (-28.18%), p.close: 36.13

entry: 25.95, exit: 25.61, min.ret: -1.31%

Using: 2W trend, 0 Days Left

Metric	Mean	Median	Stdev
Overall	-6.34% 33.84	-11.22% 32.08	14.74% 25.85 41.83
Up	7.76% 38.93	2.01% 36.86	11.38% 32.77 45.1
Down	-12.78% 31.51	-13.52% 31.24	8.93% 26.67 36.35

2W Opportunity:

returns: -0.17% (-26.18%), p.close: 36.13

entry: 26.67, exit: 25.85, min.ret: -3.07%

Using: 2W trend, 0 Days Left

1M window

Metric	Mean	Median	Stdev
Overall	-27.95% 32.0	-31.11% 30.6	8.86% 26.1 37.91
Up	0.86% 44.8	0% 44.42	1.72% 43.66 45.94
Down	-32.52% 29.97	-33.62% 29.49	4.98% 26.65 33.29

1M Opportunity:

returns: -18.8% (-40.0%), p.close: 44.42

entry: 26.65, exit: 26.1, min.ret: -2.08%

Using: 1M trend, 0 Days Left

Metric	Mean	Median	Stdev
Overall	-17.03% 36.86	-22.44% 34.45	17.87% 24.95 48.77
Up	11.55% 49.55	3.99% 46.19	14.24% 40.06 59.04
Down	-23.88% 33.81	-27.33% 32.28	12.28% 25.63 42.0

1M Opportunity:

returns: -18.8% (-42.3%), p.close: 44.42

entry: 25.63, exit: 24.95, min.ret: -2.66%

Using: 1M trend, 0 Days Left

FIG's symbol current price is 36.07 (-6.77%) as on 2025-12-13T07:05:46Z. Yesterday's close was 38.69. It's return velocities are computed basis data from date 2025-12-11T00:00:00Z.

Win Percent

Key	Weighted	5D	1M	3M	6M	1Y	3Y
Open-High (> 1.0%)	65.83%	60.0%	77.27%	71.21%	63.64%	33.33%	11.11%
Open-Low (> 1.0%)	72.05%	60.0%	86.36%	87.88%	65.91%	34.52%	11.51%
Open-Close-Up (> 0.5%)	40.33%	40.0%	50.0%	34.85%	34.09%	17.86%	5.95%
Open-Close-Down (> 0.5%)	52.09%	60.0%	45.45%	57.58%	42.42%	22.22%	7.41%
Low-Close-Up (> 1.0%)	83.64%	100%	81.82%	74.24%	61.36%	32.14%	10.71%
High-Close-Down (> 1.0%)	74.69%	80.0%	72.73%	81.82%	65.15%	34.13%	11.38%