Figs Inc Stock Today

FIGS
 Stock
  

USD 12.85  0.10  0.78%   

Market Performance
8 of 100
Odds Of Distress
Less than 22
Figs Inc is selling at 12.85 as of the 15th of August 2022; that is 0.78% increase since the beginning of the trading day. The stock's lowest day price was 12.52. Figs Inc has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Figs Inc Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of July 2022 and ending today, the 15th of August 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
27th of May 2021
Category
Consumer Cyclical
ISIN
US30260D1037
FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. FIGS, Inc. was founded in 2013 and is headquartered in Santa Monica, California. Figs Inc operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. The company has 158.81 M outstanding shares of which 14.4 M shares are currently shorted by private and institutional investors with about 4.87 trading days to cover. More on Figs Inc Cl

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Moving against Figs Inc

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Follow Valuation Options Odds of Bankruptcy
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Figs Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Figs Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Figs Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Figs Inc Cl has very high historical volatility over the last 90 days
Figs Inc Cl has a poor financial position based on the latest SEC disclosures
About 69.0% of the company shares are owned by institutional investors
Latest headline from www.nature.com: Structural basis for receptor selectivity and inverse agonism in S1P5 receptors - Nature.com
CEOTrina Spear
Thematic IdeaApparel (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Figs Inc report their recommendations after researching Figs Inc's financial statements, talking to executives and customers, or listening in on Figs Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Figs Inc Cl. The Figs Inc consensus assessment is calculated by taking the average forecast from all of the analysts covering Figs Inc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Figs Inc Cl based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Figs Inc Cl financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares173.6 M159.2 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted175.7 M159.2 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations53.2 M66.4 M
Significantly Down
Increasing
Slightly volatile
Total Assets262.2 M311.8 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities59.2 M66.2 M
Moderately Down
Increasing
Slightly volatile
Current Assets245.1 M293.3 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities55.2 M62.4 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets(0.039)(0.038)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.790.718
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.791.659
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Figs Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Figs Inc Cl (FIGS) is traded on New York Stock Exchange in USA. It is located in 2834 Colorado Avenue and employs 264 people. Figs Inc is listed under Apparel category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Figs Inc's market, we take the total number of its shares issued and multiply it by Figs Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Figs Inc Cl conducts business under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 158.81 M outstanding shares of which 14.4 M shares are currently shorted by private and institutional investors with about 4.87 trading days to cover. Figs Inc Cl currently holds about 170.22 M in cash with 7.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.
Check Figs Inc Probability Of Bankruptcy
Ownership
Figs Inc holds a total of one hundred fifty-eight million eight hundred ten thousand outstanding shares. Over half of Figs Inc Cl outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Figs Inc. Please watch out for any change in the institutional holdings of Figs Inc Cl as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Figs Inc Ownership Details

Figs Inc Stock Price Odds Analysis

What are Figs Inc's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Figs Inc jumping above the current price in 90 days from now is about 1.8%. The Figs Inc Cl probability density function shows the probability of Figs Inc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.9728. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Figs Inc will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Figs Inc Cl is significantly underperforming DOW.
  Odds Below 12.85HorizonTargetOdds Above 12.85
98.19%90 days
 12.85 
1.80%
Based on a normal probability distribution, the odds of Figs Inc to move above the current price in 90 days from now is about 1.8 (This Figs Inc Cl probability density function shows the probability of Figs Inc Stock to fall within a particular range of prices over 90 days) .

Figs Inc Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Figs Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Figs Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Figs Inc's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares11.5 M105.1 M
Fmr LlcCommon Shares10.3 M93.5 M
Group One Trading LpCall Options455.1 K4.1 M
View Figs Inc Diagnostics

Figs Inc Historical Income Statement

Figs Inc Cl Income Statement is one of the three primary financial statements used for reporting Figs Inc's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Figs Inc Cl revenue and expense. Figs Inc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Figs Inc Stock Against Markets

Picking the right benchmark for Figs Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Figs Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Figs Inc is critical whether you are bullish or bearish towards Figs Inc Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Figs Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Figs Inc Corporate Management

Elected by the shareholders, the Figs Inc's board of directors comprises two types of representatives: Figs Inc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Figs Inc. The board's role is to monitor Figs Inc's management team and ensure that shareholders' interests are well served. Figs Inc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Figs Inc's outside directors are responsible for providing unbiased perspectives on the board's policies.
J Willhite - DirectorProfile
Michael Soenen - Independent DirectorProfile
Kenneth Lin - Independent DirectorProfile
A Lafley - Independent DirectorProfile

Invested in Figs Inc Cl?

You need to understand the risk of investing before taking a position in Figs Inc. The danger of trading Figs Inc Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Figs Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Figs Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Figs Inc Cl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. Note that the Figs Inc Cl information on this page should be used as a complementary analysis to other Figs Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Figs Inc Stock analysis

When running Figs Inc Cl price analysis, check to measure Figs Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Figs Inc is operating at the current time. Most of Figs Inc's value examination focuses on studying past and present price action to predict the probability of Figs Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Figs Inc's price. Additionally, you may evaluate how the addition of Figs Inc to your portfolios can decrease your overall portfolio volatility.
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Is Figs Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Figs Inc. If investors know Figs Inc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Figs Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.29
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.1
Return On Equity
0.14
The market value of Figs Inc Cl is measured differently than its book value, which is the value of Figs Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Figs Inc's value that differs from its market value or its book value, called intrinsic value, which is Figs Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Figs Inc's market value can be influenced by many factors that don't directly affect Figs Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Figs Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Figs Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Figs Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.