FIGS, Inc. (FIGS)Consumer Cyclical | Apparel Manufacturing | Santa Monica, United States | NYSE
10.00 USD
-0.04
(-0.398%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 9.82 -0.18 (-0.179%) ⇩ (July 13, 2026, 7:53 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:22 a.m. EDT
The long-term outlook is severely compromised by a brutal four-year price trajectory that erased roughly 86% of shareholder value, driven by three consecutive years of negative annual returns. Although the most recent year showed a modest recovery, the market has clearly priced in a structural deterioration of the business, evidenced by the massive gap between the current price and the 52-week high. Fundamentally, the company struggles with a bloated valuation (45x trailing P/E) and razor-thin operating margins (2.8%) that fail to justify its premium status in the apparel sector. While revenue growth remains healthy at 28%, the balance sheet and profitability metrics suggest the growth is not yet translating into sustainable earnings power. The short-term chart shows a fragile bounce off multi-month lows, but the statistical forecast offers no directional clarity, and options flow highlights significant hedging activity rather than bullish aggression. Without a clear inflection point in profitability or a resolution to the multi-year decline, the risk-reward profile remains skewed against the buyer. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.172055 |
| AutoETS | 0.186084 |
| MSTL | 0.189403 |
| MSTL_105 | 0.227915 |
| AutoARIMA | 0.286241 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 6.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.127 |
| Excess Kurtosis | -0.89 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 14.072 |
| Revenue per Share | 4.05 |
| Market Cap | 1,670,472,448 |
| Trailing P/E | 45.45 |
| Forward P/E | 31.13 |
| Beta | 1.01 |
| Profit Margins | 6.10% |
| Website | https://www.wearfigs.com |
As of July 11, 2026, 4:22 a.m. EDT: Speculators are positioning defensively with heavy open interest in out-of-the-money puts (strikes 12.5 and 15.0) relative to calls, suggesting a fear of further downside or a lack of conviction in a rebound. The implied volatility skew favors downside protection, while call volume remains thin, indicating limited speculative appetite for a near-term rally despite the recent price bounce.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.6677741 |
| Address1 | 2,834 Colorado Avenue |
| Address2 | Suite 100 |
| All Time High | 50.4 |
| All Time Low | 3.565 |
| Ask | 0.0 |
| Ask Size | 600 |
| Audit Risk | 4 |
| Average Daily Volume10 Day | 3,516,020 |
| Average Daily Volume3 Month | 3,368,373 |
| Average Volume | 3,368,373 |
| Average Volume10Days | 3,516,020 |
| Beta | 1.011 |
| Bid | 0.0 |
| Bid Size | 600 |
| Board Risk | 9 |
| Book Value | 2.583 |
| City | Santa Monica |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.0 |
| Current Ratio | 5.389 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 10.33 |
| Day Low | 9.975 |
| Debt To Equity | 14.072 |
| Display Name | FIGS |
| Earnings Call Timestamp End | 1,778,187,600 |
| Earnings Call Timestamp Start | 1,778,187,600 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,786,046,400 |
| Earnings Timestamp Start | 1,786,046,400 |
| Ebitda | 53,288,000 |
| Ebitda Margins | 0.08 |
| Enterprise To Ebitda | 27.287 |
| Enterprise To Revenue | 2.183 |
| Enterprise Value | 1,454,045,568 |
| Eps Current Year | 0.26656 |
| Eps Forward | 0.32122 |
| Eps Trailing Twelve Months | 0.22 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.976 |
| Fifty Day Average Change | -1.9759998 |
| Fifty Day Average Change Percent | -0.16499665 |
| Fifty Two Week Change Percent | 66.777405 |
| Fifty Two Week High | 17.48 |
| Fifty Two Week High Change | -7.4799995 |
| Fifty Two Week High Change Percent | -0.4279176 |
| Fifty Two Week Low | 5.664 |
| Fifty Two Week Low Change | 4.336 |
| Fifty Two Week Low Change Percent | 0.7655367 |
| Fifty Two Week Range | 5.664 - 17.48 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,622,122,200,000 |
| Float Shares | 152,525,835 |
| Forward Eps | 0.32122 |
| Forward P E | 31.131311 |
| Free Cashflow | 28,934,624 |
| Full Exchange Name | NYSE |
| Full Time Employees | 330 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.66608 |
| Gross Profits | 443,678,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0461 |
| Held Percent Institutions | 0.96349996 |
| Implied Shares Outstanding | 167,047,253 |
| Industry | Apparel Manufacturing |
| Industry Disp | Apparel Manufacturing |
| Industry Key | apparel-manufacturing |
| Ipo Expected Date | 2,021-05-27 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | FIGS, Inc., together with its subsidiary, FIGS Canada, Inc., operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States and internationally. The company designs and sells scrubwear and non-scrubwear offerings, such as outerwear, underscrubs, footwear, compression socks, lab coats, loungewear, and other apparel. It also offers sports apparel, performance leggings and tops, super-soft pima cotton tops, vests, fleeces, and jackets; and necessities comprising scrub caps, lanyards, badge reels, bags, baseball caps, and beanies. The company markets and sells its products to healthcare professionals through its direct-to-consumer digital platform comprising website, mobile app, and B2B business, as well as retail stores. FIGS, Inc. was incorporated in 2013 and is headquartered in Santa Monica, California. |
| Long Name | FIGS, Inc. |
| Market | us_market |
| Market Cap | 1,670,472,448 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_242206947 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 40,640,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,677,154,419 |
| Number Of Analyst Opinions | 8 |
| Open | 10.22 |
| Operating Cashflow | 48,731,000 |
| Operating Margins | 0.02804 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 424 300 8330 |
| Post Market Change | -0.17940044 |
| Post Market Change Percent | -1.7940044 |
| Post Market Price | 9.8206 |
| Post Market Time | 1,783,986,786 |
| Previous Close | 10.04 |
| Price Eps Current Year | 37.515007 |
| Price Hint | 2 |
| Price To Book | 3.8714674 |
| Price To Sales Trailing12 Months | 2.507844 |
| Profit Margins | 0.06101 |
| Quick Ratio | 3.519 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.04 |
| Regular Market Change Percent | -0.398406 |
| Regular Market Day High | 10.33 |
| Regular Market Day Low | 9.975 |
| Regular Market Day Range | 9.975 - 10.33 |
| Regular Market Open | 10.22 |
| Regular Market Previous Close | 10.04 |
| Regular Market Price | 10.0 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 1,987,601 |
| Return On Assets | 0.04932 |
| Return On Equity | 0.100080006 |
| Revenue Growth | 0.28 |
| Revenue Per Share | 4.05 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 158,763,612 |
| Shares Percent Shares Out | 0.105100006 |
| Shares Short | 17,561,120 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 13,445,746 |
| Short Name | FIGS, Inc. |
| Short Percent Of Float | 0.18879999 |
| Short Ratio | 5.8 |
| Source Interval | 15 |
| State | CA |
| Symbol | FIGS |
| Target High Price | 22.0 |
| Target Low Price | 14.0 |
| Target Mean Price | 17.625 |
| Target Median Price | 17.0 |
| Total Cash | 277,028,000 |
| Total Cash Per Share | 1.658 |
| Total Debt | 60,601,000 |
| Total Revenue | 666,099,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.22 |
| Trailing P E | 45.454544 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 11.53465 |
| Two Hundred Day Average Change | -1.5346498 |
| Two Hundred Day Average Change Percent | -0.13304694 |
| Type Disp | Equity |
| Volume | 1,987,601 |
| Website | https://www.wearfigs.com |
| Zip | 90,404 |