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FIGMID

Figma, Inc.

TechnologySoftware - Application
$29.39
$0.01(-2.75%)
52W$19.85
$142.92
Updated Mar 3, 12:00 AM
RSI59
RS Rating17/99
Beta1.91
Volatility91%
F-Score3/9
Mkt Cap$2.4B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Figma, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 17), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (91% annualized), which requires wider risk management.

Relative Strength
17
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.91
vs S&P 500
HIGH BETA
52W Position
8%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$30.37
50 SMA > 100 SMA$38.14
100 SMA > 150 SMA$
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.66+19.19%ABOVE
50 SMA$30.37-3.21%BELOW
100 SMA$38.14-22.95%BELOW
150 SMA$
200 SMA$

Price Performance

1D-2.7%
1W+18.7%
1M-2.2%
3M-18.3%
6M-58.8%
YTD-21.9%
1Y-74.6%
3Y-36.6%
52-Week Trading Range8% from low
$29.39
52W Low$19.85
52W High$142.92

Technical Indicators

RSI (14)NEUTRAL
59.3
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
1.91
52W Vol
91%
ATR
$2.39
Max DD (1Y)
-82%

Volume Analysis

Today
29
50D Avg
9.57M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25
$-2.05
Q2'25
$0.00
Q3'25
$-2.23
Q4'25
$-0.44
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-12.79%
5 Years:-23.95%
3 Years:-36.63%
1 Year:-74.55%

Return on Equity

10Y Avg:-40.9%
5Y Avg:-40.9%
3Y Avg:-40.9%
Last Year:-87.0%

Key Metrics

Market Cap$2.4B
Gross Margin82.4%
Net Margin-1.2%
Piotroski F-Score3/9

Frequently Asked Questions

Is FIG in an uptrend right now?

FIG has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is FIG overbought or oversold?

FIG's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is FIG outperforming the market?

FIG has a Relative Strength (RS) Rating of 17 out of 99. FIG is currently lagging the broader market.

Where is FIG in its 52-week range?

FIG is trading at $29.39, which is 21% of its 52-week high ($142.92) and 8% above its 52-week low ($19.85).

How volatile is FIG?

FIG has a Beta of 1.91 and 52-week volatility of 91%. It's more volatile than the S&P 500 - expect bigger swings.