Oversold

FIGR

Same as last week
Valuation50/ 100
Cash flow & growth50/ 100
Upside potential44/ 100
Risk potential25/ 100

FIGR's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

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: limited comparable growth data. The business score is 50/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with typical movements among stocks in the same sector, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 19.9% upside, or about $41.81.

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.

Sector price swings drive this figure. 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 25.2% downside, or about $26.08, with a 15% minimum.

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

FIGR vs Historical averages

MetricCurrentAverageRelative
PE46x241x81% lower
PE percentile295042% lower
EPS$0.76$0.5637% higher
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FIGR’s earnings are above their historical averages, while its earnings multiple is lower.

FIGR Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionModerate

FIGR’s outlook is generally improving, with narrowing profit margins the main concern.

FIGR PE Valuation

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

FIGR Earnings Per Share

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

FIGR Quarterly Revenue

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

FIGR Free Cash Flow

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

FIGR Total Shares

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

FIGR 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.

FIGR PE vs Financial Services Sector

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

FIGR Weekly Price

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

FIGR Weekly Moving Averages

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This chart compares FIGR'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.

FIGR 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.