The price-to-earnings ratio for Figs Inc (NYSE: FIGS) is 315.07x, which is above its average ratio. Moreover, the 36-month beta value for FIGS is 1.17. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for FIGS is 147.16M and currently, short sellers hold a 9.21% of that float. On March 13, 2025, FIGS’s average trading volume was 2.23M shares.
FIGS) stock’s latest price update
Figs Inc (NYSE: FIGS)’s stock price has dropped by -1.08 in relation to previous closing price of 4.65. Nevertheless, the company has seen a loss of -5.54% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-06 that Figs, Inc. is undervalued, as strong private equity interest and a robust balance sheet indicate potential for significant returns. Favorable growth trends in healthcare employment and broader market appeal support optimistic revenue projections for Figs, Inc. Derived equity value suggests a 25% upside from the current share price, highlighting market undervaluation post-IPO.
FIGS’s Market Performance
FIGS’s stock has fallen by -5.54% in the past week, with a monthly drop of -10.33% and a quarterly drop of -12.05%. The volatility ratio for the week is 4.86% while the volatility levels for the last 30 days are 5.67% for Figs Inc. The simple moving average for the past 20 days is -9.76% for FIGS’s stock, with a -18.69% simple moving average for the past 200 days.
Analysts’ Opinion of FIGS
Many brokerage firms have already submitted their reports for FIGS stocks, with Telsey Advisory Group repeating the rating for FIGS by listing it as a “Market Perform.” The predicted price for FIGS in the upcoming period, according to Telsey Advisory Group is $7 based on the research report published on August 09, 2024 of the previous year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see FIGS reach a price target of $4.50, previously predicting the price at $8.50. The rating they have provided for FIGS stocks is “Underperform” according to the report published on April 02nd, 2024.
FIGS Trading at -16.51% from the 50-Day Moving Average
After a stumble in the market that brought FIGS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.80% of loss for the given period.
Volatility was left at 5.67%, however, over the last 30 days, the volatility rate increased by 4.86%, as shares sank -11.25% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.21% lower at present.
During the last 5 trading sessions, FIGS fell by -5.24%, which changed the moving average for the period of 200-days by -10.39% in comparison to the 20-day moving average, which settled at $5.10. In addition, Figs Inc saw -25.69% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FIGS starting from Hasson Heather L., who sale 1,931 shares at the price of $4.83 back on Mar 10 ’25. After this action, Hasson Heather L. now owns 352,290 shares of Figs Inc, valued at $9,325 using the latest closing price.
Heather Hasson, the Director of Figs Inc, proposed sale 1,931 shares at $4.83 during a trade that took place back on Mar 10 ’25, which means that Heather Hasson is holding shares at $9,325 based on the most recent closing price.
Stock Fundamentals for FIGS
Current profitability levels for the company are sitting at:
- 0.0 for the present operating margin
- 0.67 for the gross margin
The net margin for Figs Inc stands at 0.0. The total capital return value is set at 0.01. Equity return is now at value 0.72, with 0.54 for asset returns.
Based on Figs Inc (FIGS), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at 1.53.
Currently, EBITDA for the company is 2.27 million with net debt to EBITDA at -7.71. When we switch over and look at the enterprise to sales, we see a ratio of 1.3. The receivables turnover for the company is 64.41for trailing twelve months and the total asset turnover is 1.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.25.
Conclusion
To wrap up, the performance of Figs Inc (FIGS) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
