FIG · Figma Inc
Price
Snapshot
50 fields · last close| Market Cap | $11.99B |
| P/E | — |
| Float | 437.3M |
| Beta | 1.09 |
| Volatility | 27.1% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 49.4 |
| Price | 21.83 |
| Change | −2.98% |
| Prev Close | 22.50 |
| Open | 22.71 |
| Day Low | 22.23 |
| Day High | 23.19 |
| Avg Vol | 9 |
| Avg $ Vol | $201.1M |
| 52W High | 70.79 |
| 52W Low | 16.60 |
| 52W Pos | 9.7% |
| From High | −69.16% |
| From Low | +31.51% |
| Max DD 1Y | −75.21% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.89% |
| SMA 50 | −9.89% |
| SMA 200 | −9.66% |
| RSI (14) | 49.4 |
| Vol 30D | 46.9% |
| Vol 90D | 76.5% |
| 1Y Range | 17–71 |
| Daily bars | 486 |
| Perf Week | +5.34% |
| Perf Month | +1.63% |
| Perf Quarter | −4.86% |
| Perf Half Y | +23.90% |
| Perf Year | −68.35% |
| Perf YTD | −41.96% |
| Prev Day | −2.98% |
| Clavix | D+ |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.58 |
| Int Cover | — |
| FCF Margin | 23.3% |
| Rev Growth | +41.0% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 61 / 100 |
Clavix risk grade
regraded every trading dayFIG grades D+, 49.4 of 100. Steadiest on Sector Resilience (73), most exposed on Price Stability (33, weak). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 61 of 100 in Technology by Clavix score.
How rough the ride is
| FIG | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.09 | 1.28 |
| Volatilityannualized | 27.1% | 32.3% |
| Max drawdown, past yearworst peak-to-trough fall | −75.2% | — |
| Typical daily movemedian absolute daily change | 2.88% | — |
| Days beyond ±3%of the last 252 sessions | 120 (48%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FIG | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.09 | 1.28 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FIG | |
|---|---|
| 1 week | +5.3% |
| 1 month | +1.6% |
| Year to date | −42.0% |
| 1 year | −68.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FIG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Sep |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 9 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| FIG | |
|---|---|
| Revenue growthyear over year | +41.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openFigma is seeing strong uptake of its AI design features, with over 80% of customers paying $10,000 or more a year already consuming paid AI credits. The company holds $1.66 billion in net cash, combines high revenue growth with strong free cash flow margins, and trades at a premium 7.1x sales multiple.
Figma announced updates to Figma Motion, a tool that lets design teams create, iterate, and scale animations more easily using reusable motion toolkits, components, easing and timing variables, custom animation styles, and generative plugins. The company also published an updates playground file for users to explore the new features.
Figma's Chief Accounting Officer Tyler Herb sold 1,418 shares for about $30,657 at an average price of $21.62 on October 5th, under a pre-arranged trading plan.
Figma's General Counsel Brendan Mulligan sold 20,701 shares for about $450,040 on October 5th at an average price of $21.74, reducing his stake in the company by 3.45% to 579,274 shares.
Figma announced that users can now add audio to its Figma Motion timeline. Audio exports with video formats, tracks can be split at the playhead using Option+K or Alt+K, audio can be included in components and published to a library, and volume can be controlled using keyframes and the properties panel.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MANH | Manhattan Associates Inc | B- | $11.95B | 56.82 | 0.88 | Compare |
| IT | Gartner Inc | C | $12.07B | 15.57 | 0.96 | Compare |
| AUR | Aurora Innovation Inc | D+ | $11.68B | — | 2.79 | Compare |
| LOGI | Logitech international SA | B- | $11.57B | 17.86 | -0.00 | Compare |
| FROG | Jfrog Ltd | C- | $12.61B | — | 1.30 | Compare |
| HUBS | HubSpot Inc | C- | $11.38B | 77.52 | 1.21 | Compare |
| QNT | Quantinuum Inc | — | $12.99B | — | 2.72 | Compare |
| GDDY | GoDaddy Inc | C+ | $13.22B | 14.52 | 1.00 | Compare |
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