Oversold

FIG

Same as last week
Valuation50/ 100
Cash flow & growth50/ 100
Upside potential51/ 100
Risk potential52/ 100

FIG's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +43.4%, operating margin -129 percentage points. The business score is 49.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 53.3% upside, or about $35.57.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 36.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 51.9% downside, or about $11.16, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

FIG vs Historical averages

MetricCurrentAverageRelative
EPS-$3.15-$2.39$0.76 lower
FCF$231M$169.6M36% higher
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FIG’s fundamentals are mixed relative to their historical averages.

FIG Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionModerate

FIG’s outlook is mixed, with weaker expected earnings weighing on the picture.

FIG PE Valuation

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This table applies FIG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FIG Earnings Per Share

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This chart tracks FIG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FIG Quarterly Revenue

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This chart tracks FIG's quarterly revenue over time and shows how sales are changing from year to year.

FIG Free Cash Flow

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This chart tracks FIG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FIG Total Shares

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This chart tracks changes in FIG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FIG Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FIG PE vs Technology Sector

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This chart compares FIG's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FIG Weekly Price

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This chart uses FIG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FIG Weekly Moving Averages

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This chart compares FIG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FIG Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.