Figure Technology Solutions, Inc. (FIGR)Financial Services | Capital Markets | Reno, United States | NasdaqGS
36.02 USD
-0.28
(-0.771%) ⇩
(April 21, 2026, 12:07 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:31 a.m. EDT
FIGR presents a classic 'setup for a move' scenario with strong relative volume and bullish timing pressure, yet the fundamental valuation is stretched and the immediate statistical forecast leans slightly bearish. Traders are positioning for volatility expansion with heavy call buying at key resistance levels (40s), suggesting a catalyst is expected, but the lack of a clear bullish 'gap-up' signal in the last 14 days (trading flat near lower monthly closes) means the next move could be a sharp retest of those put walls or a breakout that I/V will compress. It is a volatile, high-beta play on improving AI software adoption, not a deep value compounder. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.570496 |
| AutoETS | 0.572115 |
| MSTL | 0.579050 |
| AutoTheta | 0.626720 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 1.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 4.60 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 76.519 |
| Revenue per Share | 3.776 |
| Market Cap | 7,792,938,496 |
| Trailing P/E | 81.86 |
| Forward P/E | 27.71 |
| Profit Margins | 30.98% |
| Website | https://www.figure.com |
As of April 19, 2026, 12:31 a.m. EDT: Options flow shows a nuanced, non-directional but slightly bullish-leaning setup. Long-side flow is significantly heavier, particularly in OTM calls (May 15th has massive OTM OI at 40/45 strikes), while put flow is sparse and concentrated at lower strikes (30-32). However, the presence of significant Put OI (May 15th at 30/34 strikes) creates a 'put wall' that suggests some defensive positioning or programmatic hedging. Implied Volatility (IV) is elevated, especially at strikes distant from current price (e.g., deep ITM or far OTM), priced in by a statistical model predicting a slight downside drift of nearly -1% over 45 days. The Ljung-Box p-value suggests non-randomness in past price movements, while high excess kurtosis implies a fat-tailed distribution where a sharp move is probable but unpredictable.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.16682744 |
| Address1 | 100 West Liberty Street |
| Address2 | Suite 600 |
| All Time High | 78.0 |
| All Time Low | 25.01 |
| Ask | 38.28 |
| Ask Size | 2 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 4,205,890 |
| Average Daily Volume3 Month | 5,516,381 |
| Average Volume | 5,516,381 |
| Average Volume10Days | 4,205,890 |
| Bid | 32.95 |
| Bid Size | 2 |
| Book Value | 5.679 |
| City | Reno |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 36.02 |
| Current Ratio | 2.2 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 36.44 |
| Day Low | 35.17 |
| Debt To Equity | 76.519 |
| Earnings Call Timestamp End | 1,772,141,400 |
| Earnings Call Timestamp Start | 1,772,141,400 |
| Earnings Quarterly Growth | 1.768 |
| Earnings Timestamp | 1,772,139,600 |
| Earnings Timestamp End | 1,778,875,200 |
| Earnings Timestamp Start | 1,778,875,200 |
| Ebitda | 107,841,000 |
| Ebitda Margins | 0.2496 |
| Enterprise To Ebitda | 70.571 |
| Enterprise To Revenue | 17.614 |
| Enterprise Value | 7,610,429,952 |
| Eps Current Year | 1.0725 |
| Eps Forward | 1.3 |
| Eps Trailing Twelve Months | 0.44 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 33.7906 |
| Fifty Day Average Change | 2.2294006 |
| Fifty Day Average Change Percent | 0.06597695 |
| Fifty Two Week Change Percent | 16.682743 |
| Fifty Two Week High | 78.0 |
| Fifty Two Week High Change | -41.98 |
| Fifty Two Week High Change Percent | -0.53820515 |
| Fifty Two Week Low | 25.01 |
| Fifty Two Week Low Change | 11.01 |
| Fifty Two Week Low Change Percent | 0.4402239 |
| Fifty Two Week Range | 25.01 - 78.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,757,597,400,000 |
| Float Shares | 129,011,863 |
| Forward Eps | 1.3 |
| Forward P E | 27.707693 |
| Free Cashflow | 23,715,124 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 602 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 432,055,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05829 |
| Held Percent Institutions | 0.57219005 |
| Implied Shares Outstanding | 216,350,326 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Ipo Expected Date | 2,025-09-11 |
| Is Earnings Date Estimate | 1 |
| 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. Figure Technology Solutions, Inc. was formerly known as FT Intermediate, Inc. and changed its name to Figure Technology Solutions, Inc. in August 2025. The company was founded in 2018 and is based in Reno, Nevada. |
| Long Name | Figure Technology Solutions, Inc. |
| Market | us_market |
| Market Cap | 7,792,938,496 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1881204319 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 62,026,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 7,853,516,833 |
| Number Of Analyst Opinions | 8 |
| Open | 36.35 |
| Operating Cashflow | 62,568,000 |
| Operating Margins | 0.13109 |
| Payout Ratio | 0.0 |
| Phone | 917 789 8049 |
| Previous Close | 36.3 |
| Price Eps Current Year | 33.585083 |
| Price Hint | 2 |
| Price To Book | 6.342666 |
| Price To Sales Trailing12 Months | 18.036913 |
| Profit Margins | 0.30982 |
| Quick Ratio | 1.478 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | -0.27999878 |
| Regular Market Change Percent | -0.7713465 |
| Regular Market Day High | 36.44 |
| Regular Market Day Low | 35.17 |
| Regular Market Day Range | 35.17 - 36.44 |
| Regular Market Open | 36.35 |
| Regular Market Previous Close | 36.3 |
| Regular Market Price | 36.02 |
| Regular Market Time | 1,776,787,650 |
| Regular Market Volume | 1,406,625 |
| Return On Assets | 0.03293 |
| Return On Equity | 0.16779 |
| Revenue Growth | 0.991 |
| Revenue Per Share | 3.776 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 177,425,569 |
| Shares Percent Shares Out | 0.0535 |
| Shares Short | 11,579,747 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 15,125,409 |
| Short Name | Figure Technology Solutions, In |
| Short Percent Of Float | 0.0683 |
| Short Ratio | 1.75 |
| Source Interval | 15 |
| State | NV |
| Symbol | FIGR |
| Target High Price | 75.0 |
| Target Low Price | 31.0 |
| Target Mean Price | 53.375 |
| Target Median Price | 55.0 |
| Total Cash | 1,198,141,056 |
| Total Cash Per Share | 5.538 |
| Total Debt | 946,689,984 |
| Total Revenue | 432,055,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.44 |
| Trailing P E | 81.86364 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 40.66102 |
| Two Hundred Day Average Change | -4.641018 |
| Two Hundred Day Average Change Percent | -0.114139244 |
| Type Disp | Equity |
| Volume | 1,406,625 |
| Website | https://www.figure.com |
| Zip | 89,501 |