Figure Technology Solutions, Inc. (FIGR)Financial Services | Capital Markets | Reno, United States | NasdaqGS
36.05 USD
-1.97
(-5.181%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 36.01 -0.04 (-0.040%) ⇩ (Aug. 28, 2026, 7:48 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:46 a.m. EDT
The immediate outlook is clouded by intense speculative selling pressure. Options data reveals a 'bearish wall' forming at strikes significantly below the current price, with traders pouring capital into put contracts while call activity remains thin. This suggests the market expects a sharp correction soon, likely triggered by the recent insider selling and the company's burning cash pile. Despite the short-term pain, the long-term business case remains compelling due to its explosive growth metrics. Revenue is up 120% and earnings are surging nearly four-fold, driven by the successful integration of the Kiavi acquisition. The company boasts a fortress-like return on equity of 26%, indicating efficient capital use, though it is currently trading at a premium valuation (P/S of 14x) that leaves little room for error. The disconnect between the soaring fundamentals and the crashing stock price creates a classic 'value trap' scenario where the market is punishing the stock for its volatility and insider sales, ignoring the underlying operational success. Investors should expect further volatility as the market digests the insider activity, but the core technology business appears to be executing flawlessly. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.139554 |
| AutoETS | 0.151521 |
| AutoARIMA | 0.152262 |
| AutoTheta | 0.167979 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 3.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.392 |
| Excess Kurtosis | -0.62 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 104.341 |
| Revenue per Share | 3.27 |
| Market Cap | 8,088,822,272 |
| Trailing P/E | 40.06 |
| Forward P/E | 24.25 |
| Profit Margins | 38.30% |
| Website | https://www.figure.com |
As of Aug. 22, 2026, 4:46 a.m. EDT: Speculators are aggressively positioning for a downside move in the near term, evidenced by massive open interest in out-of-the-money puts (strikes 28, 35.5, 32.5) compared to negligible call volume. While there is some speculative call buying at higher strikes (50, 80) for later expirations, the immediate sentiment is overwhelmingly bearish, with traders betting on a significant drop below current levels within weeks.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.22211504 |
| Address1 | 100 West Liberty Street |
| Address2 | Suite 600 |
| All Time High | 78.0 |
| All Time Low | 24.11 |
| Ask | 39.52 |
| Ask Size | 2 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 4,963,870 |
| Average Daily Volume3 Month | 4,024,637 |
| Average Volume | 4,024,637 |
| Average Volume10Days | 4,963,870 |
| Bid | 36.1 |
| Bid Size | 1 |
| Board Risk | 10 |
| Book Value | 6.319 |
| City | Reno |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 36.05 |
| Current Ratio | 1.861 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 38.0 |
| Day Low | 35.87 |
| Debt To Equity | 104.341 |
| Earnings Call Timestamp End | 1,786,624,200 |
| Earnings Call Timestamp Start | 1,786,624,200 |
| Earnings Growth | 3.375 |
| Earnings Quarterly Growth | 1.921 |
| Earnings Timestamp | 1,786,624,200 |
| Earnings Timestamp End | 1,794,486,600 |
| Earnings Timestamp Start | 1,794,486,600 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 13.125 |
| Enterprise Value | 8,125,741,056 |
| Eps Current Year | 1.31667 |
| Eps Forward | 1.48667 |
| Eps Trailing Twelve Months | 0.9 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.797 |
| Fifty Day Average Change | 5.2529984 |
| Fifty Day Average Change Percent | 0.17056851 |
| Fifty Two Week Change Percent | 22.211504 |
| Fifty Two Week High | 78.0 |
| Fifty Two Week High Change | -41.95 |
| Fifty Two Week High Change Percent | -0.5378205 |
| Fifty Two Week Low | 24.11 |
| Fifty Two Week Low Change | 11.939999 |
| Fifty Two Week Low Change Percent | 0.49523014 |
| Fifty Two Week Range | 24.11 - 78.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,757,597,400,000 |
| Float Shares | 139,441,872 |
| Forward Eps | 1.48667 |
| Forward P E | 24.248823 |
| Free Cashflow | -254,025,504 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 602 |
| Fullday Change | -1.97 |
| Fullday Change Percent | -5.18149 |
| Fullday Price | 36.01 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 1.0 |
| Gross Profits | 619,116,032 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.06346 |
| Held Percent Institutions | 0.78572 |
| Implied Shares Outstanding | 224,377,872 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Ipo Expected Date | 2,025-09-11 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Figure Technology Solutions, Inc., a financial technology company, provides blockchain-based products and solutions in the United States. The company offers a suite of blockchain-based solutions for its marketplaces, including lending, trading, and investing activities in areas, such as consumer credit and digital assets. It also provides technology-enabled loan origination system and pairs this system with a distribution marketplace; Figure Connect that provides access to a deep and broad pool of capital markets partners; and develops an exchange for digital assets and credit, which offers interest-bearing stablecoin deposits. The company was formerly known as FT Intermediate, Inc. and changed its name to Figure Technology Solutions, Inc. in August 2025. Figure Technology Solutions, Inc. was founded in 2018 and is based in Reno, Nevada. |
| Long Name | Figure Technology Solutions, Inc. |
| Market | us_market |
| Market Cap | 8,088,822,272 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1881204319 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 191,359,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 8,530,846,692 |
| Number Of Analyst Opinions | 7 |
| Open | 37.615 |
| Operating Cashflow | -86,490,000 |
| Operating Margins | 0.35525 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 917 789 8049 |
| Post Market Change | -0.040000916 |
| Post Market Change Percent | -0.110959545 |
| Post Market Price | 36.01 |
| Post Market Time | 1,787,960,902 |
| Previous Close | 38.02 |
| Price Eps Current Year | 27.379679 |
| Price Hint | 2 |
| Price To Book | 5.7050166 |
| Price To Sales Trailing12 Months | 13.065115 |
| Profit Margins | 0.38301 |
| Quick Ratio | 1.187 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.85714 |
| Region | US |
| Regular Market Change | -1.97 |
| Regular Market Change Percent | -5.18149 |
| Regular Market Day High | 38.0 |
| Regular Market Day Low | 35.87 |
| Regular Market Day Range | 35.87 - 38.0 |
| Regular Market Open | 37.615 |
| Regular Market Previous Close | 38.02 |
| Regular Market Price | 36.05 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 2,488,743 |
| Return On Assets | 0.05061 |
| Return On Equity | 0.26121 |
| Revenue Growth | 1.208 |
| Revenue Per Share | 3.27 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 185,672,153 |
| Shares Percent Shares Out | 0.051599998 |
| Shares Short | 11,587,012 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 11,565,440 |
| Short Name | Figure Technology Solutions, In |
| Short Percent Of Float | 0.066599995 |
| Short Ratio | 3.33 |
| Source Interval | 15 |
| State | NV |
| Symbol | FIGR |
| Target High Price | 70.0 |
| Target Low Price | 31.0 |
| Target Mean Price | 52.0 |
| Target Median Price | 55.0 |
| Total Cash | 1,437,511,040 |
| Total Cash Per Share | 6.407 |
| Total Debt | 1,474,456,960 |
| Total Revenue | 619,116,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.9 |
| Trailing P E | 40.055557 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 36.970776 |
| Two Hundred Day Average Change | -0.92077637 |
| Two Hundred Day Average Change Percent | -0.02490552 |
| Type Disp | Equity |
| Volume | 2,488,743 |
| Website | https://www.figure.com |
| Zip | 89,501 |