Figure Technology Solutions, Inc.

FIGR: NasdaqGS
52Total

Lowest reading is at 37 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Michael Benjamin Tannenbaum

Market Cap

7.16 Billion USD

Sector

Financial Services

Website

https://www.figure.com

Last Update

27/09/2026, 17:52:12

Description

Figure Technology Solutions, Inc.

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Strongest readings

  • ✔Debt is low at 0.22 times equity
  • ✔Cashflow and earnings growth is strong (growth score 80 out of 100)
  • ✔Altman-Z score of 3.28 sits above the distress range

Weakest readings

  • ✘Share count has been rising at 21.58% per year
  • ✘Income is not covering expenditure and investment (free cashflow -0.59 per share)
  • ✘The current price sits above estimated fair value (margin of safety -76.14%)
  • ✘Price-to-earnings of 27.7 is above the market average of 19.6

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
27.68x
19.60x
✘
Margin of safety (DCF)
-76.14%
17.95%
✔
Revenue growth (5y average)
14.98%
10.97%
Dividend yield (TTM)
N/A1.85%
✘
Share count, per year
21.58%
0.00%
✘Return on capital employed5.93%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

37 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
27.68x
19.60x
✘Free cashflow yield-1.86%
4.70%
✔Price / earnings growth0.32x
1.50x
Price / book4.19x
—
✘
Margin of safety
-76.14%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 7.61 USD is below the current price of 31.90 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 7.9 USD ✘

Current Price: 31.9 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

80 / 100

Growing faster than the market on most measures.

StatusMetricValueReadingMarket avg
✔
Revenue growth
14.98%
10.97%
✔Earnings growth72.12%
14.48%
Cashflow growthN/A12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Health

    48 / 100

    Balance sheet is stretched on several measures.

    Measured on Leverage and capital, Funding and liquidity, Earnings quality.

    StatusMetricValueReadingThreshold
    ✔Altman-Z score3.28
    3.00
    ✔Piotroski score5.00
    5.00
    ✔Debt / equity0.22x
    0.80x
    ✔Current ratio1.86x
    1.00x
    ✔Interest coverage5.22x
    2.50x
    ✘Free cashflow / debt0.00x
    0.15x
    ✔Debt / capital0.18x
    1.00x

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Income is not covering expenditure and investment (free cashflow -0.59 per share)

    Management

    42 / 100

    Returns on capital are below the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity6.19%
    15.00%
    ✘Return on capital employed5.93%
    10.00%
    Return on assets2.90%
    —
    Free cashflow return on capital-2.39%
    —
    Return on capital, 5y changeN/A0.00%
    ✘
    Share count, per year
    21.58%
    0.00%
    ✔Share count, recent-16.18%
    0.00%
    Realized buyback returnN/A0.00%
    ✔Goodwill erosion / equity0.00%
    2.00%
    Price volatility, 5 year97.03%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔New shares were issued while the value score was 37 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    FIGR

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Figure Technology Solutions, Inc.

    Currency

    USD

    Beta

    Vol Avg

    4094903

    Ceo

    Mr. Michael Benjamin Tannenbaum

    Cik

    0002064124

    Cusip

    Exchange

    NasdaqGS

    Full Time Employees

    602

    Industry

    Capital Markets

    Sector

    Financial Services

    Ipo Date

    Address

    100 West Liberty Street

    City

    Reno

    State

    NV

    Country

    United States

    Zip

    89501

    Phone

    917 789 8049

    Analysis Last Updated

    27/09/2026, 17:52:12

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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