FIGS stock
FIGSNYSEFIGS, Inc., Consumer CyclicalISIN US30260D1037
76Score 76 out of 100, Strong
Price and trend
81 / 100
Price history
+126% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 63% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 3.1% below its 52-week high. Largest decline in 5 years: 93% (June 2021 to April 2025).
Chart figures for advanced users
- SMA 50$16.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.90
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.11
- The lowest closing price of the last twelve months.
- Resistance$23.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- FIGS, Inc. belongs to the Apparel (Manufacturers) industry (United States) and, with a market value of $3.77B, is number 12 of 22 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $631.1M (up 13.6% year on year) and earnings of $34.25M (up 1,159.2%).
- For fiscal 2026, analysts expect on average revenue of $761.04M (up 20.6%) and adjusted earnings per share of $0.36 (up 90.7%).
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- MEQIRI Score 76 out of 100 (Strong): rank 72 of 602 in Consumer Cyclical, median 61.
- The P/E is 60.5 (Apparel (Manufacturers) median 19.6, own median of recent years 53.5).
- Our model puts fair value at $6.94, with the price 237% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 204% of earnings over the last 12 months.Fundamentals 89
- Growing faster than its industryRevenue up 19.1% a year since 2020, Apparel (Manufacturers) median 10%.Growth 82
- More cash than debtCash $331.17M, financial debt $67.02M.Stability 77
Weaknesses
- Above fair valuePrice 237% above the fair value of $6.94.Valuation 14
- Volatile share priceVolatility 70% a year over the last 12 months.
Its standout strengths are momentum and fundamentals, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price up very strongly over the past year
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.62 and expensive above $13.87 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $6.54 (cash-flow model) and $7.33 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $6.48, at 7.8% it would be $7.61.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 28.9% on the twelve months before. Revenue has grown strongly since 2019, at around 34% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 67%, operating 6%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 5 Nov 2026EPS reported $0.10 (expected $0.07)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.36−1.5%
- Revenue
- $761.04M0.0%
- Earnings per share
- $0.38+0.2%
- Revenue
- $832.82M+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +30.6%2026 revenue guidance raised to about 20% growth (previously 14% to 16%), with gross margin around 69.5%.
“Our full year 2026 net revenues are now expected to grow approximately 20%, ahead of our prior outlook of 14% to 16% growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $81.65M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at FIGS
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 76
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Manufacturers)
The next larger and next smaller companies by market value
- Gildan ActivewearGIL $6.63B63
- Youngor Group600177.SS $5.87B56
- Kontoor BrandsKTB $4.33B70
- PVHPVH $4.25B61
- Ermenegildo ZegnaZGN $3.77B63
- Columbia SportswearCOLM $3.64B77
- Hugo BossBOSS.DE $2.94B73
- Under ArmourUA $2.08B38
ETFs that hold FIGS
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.09% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.07% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.07% | 0.30% | €2.17B |
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| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 7 Aug 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.