Figma, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • High gross margin
  • Large operating losses
  • Strong cash coverage

AI
AI Summary

6.0

FIG has pivoted into an AI‑native workflow platform where near‑term upside now requires proven, monetizable AI productization and enterprise upsells—if AI credits/pricing and Claude integration drive sustained ARPU/NDR improvement the premium multiple is justified, but failure to convert usage into higher ARPU or misstep on pricing amid hyperscaler commoditization would materially compress valuation.

AI
MonetizationRisk
Platform‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • High gross margin
  • Large operating losses
  • Strong cash coverage

FIG has strong cash generation and liquidity but persistent outsized R&D/opex has produced large operating and net losses despite high gross margins, creating clear valuation risk.

CashRich
HighValuation

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below moving average
  • Lower highs/lows
  • Support near $23

Over the last month FIG is in a short-term downtrend, closing $23.73 on 2026-03-20 (~15% below the last-month simple average of ~$27.85), down ~9% over the period and ~24% off the $31.24 high, with resistance near $28–$31 and support around $23–$24 (a break below $23 would worsen the technical case).

bearish
watch
Support Level: $23.73–$24.75
Resistance Level: $28–$31

Rapid drop from $30.48 on 2026-03-09 to $23.73 on 2026-03-20 indicating accelerating selling

Sentiment & News

5.0

Key News Insights:

  • AI monetization
  • Rising customers
  • Regulatory probe

Figma shows strong revenue and customer momentum while facing intensified competition, valuation and legal pressure that pressured the stock.

competition
momentum

Expect continued volatility as growth-driven fundamentals battle competitive and legal/valuation headwinds, making near-term upside contingent on clear profitability and regulatory outcomes