Yahoo Finance report covering FIGS Inc. (FIGS) market action, institutional positioning, and fundamental catalysts.
Why FIGS Stock slipped -0.09% Today — RQD Quant Desk Flash
FIGS Inc. (FIGS) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FIGS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, FIGS Inc. (NYSE: FIGS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $21.29 (-0.09% 1D, market cap $3.54B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, FIGS ranks #217 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FIGS compare to ZGN and COLM in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Apparel), FIGS carries a Roarable C+ (66/100 RQD), trailing P/E of 104.4x, gross margin of 66.5%, and ROIC of 7.3%. By comparison, ZGN (Ermenegildo Zegna N.V.) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $3.62B) and COLM (Columbia Sportswear Company) posts a B- grade (70/100 RQD, P/E 18.4x, ROIC 9.2%, cap $3.46B). Among the 5-stock peer group, COLM leads on earnings multiple (18.4x) while CPRI leads on capital efficiency (10.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FIGS?
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Per FIGS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001846576), FIGS Inc. generated $631.1M in revenue (+13.6% YoY), $34.3M in net income, and $53.0M in free cash flow against $580.0M in total assets and $64.1M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.1% realized swing band)
Altman Z-Score 17.36 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
Disciplined Float (+1.08% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
⚔️ Adversarial Opposing Case: Why the FIGS Bull Thesis Could Fail
Even with a 66/100 (C+) score, FIGS faces multiple-compression risk if 104.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Priced at 104x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($16.17) or 200D SMA ($13.59) invalidates the momentum regime and cuts Target Base ($22.06) toward Bear Floor ($17.21).
Why FIGS Stock slipped -0.09% Today — RQD Quant Desk Flash
FIGS Inc. (FIGS) slipped -0.09% to $21.29, trading at 93% of its 52-week range ($7.21 – $22.31). Solid 66.5% gross margin (7% return on capital), mixed timing at 104x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 93% of its 52-week range ($7.21 – $22.31) with RSI-14 at 74 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.1% around $21.29 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 66.5% gross margin and $53.0M annual free cash flow.
Investor's Business Daily report covering FIGS Inc. (FIGS) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering FIGS Inc. (FIGS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering FIGS Inc. (FIGS) market action, institutional positioning, and fundamental catalysts.
StreetInsider report covering FIGS Inc. (FIGS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering FIGS Inc. (FIGS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering FIGS Inc. (FIGS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering FIGS Inc. (FIGS) market action, institutional positioning, and fundamental catalysts.
BTIG analyst Robert Drbul maintains FIGS (NYSE:FIGS) with a Buy and raises the price target from $22 to $25.
FIGS is preparing to report third quarter 2026 results, with Wall Street expecting higher earnings supported by stronger revenue from its healthcare apparel and lifestyle offering. Analysts are watching how FIGS converts
Scheduled RQD Strong Buys & Whale Accumulation Briefing (FIGS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
FIGS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FIGS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FIGS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FIGS)
1. Head-to-Head Consumer Discretionary Peer Comparison (FIGS vs. ZGN, COLM, UAA, CPRI)
Industry: Apparel (27 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, FIGS Inc. (FIGS) ranks #217 by composite RQD confidence (66/100, grade C+) and #331 by equity capitalization ($3.54B). Within this direct 5-issuer industry benchmark cohort, COLM leads on earnings valuation at 18.4x trailing P/E, while CPRI leads on capital efficiency and profitability with 10.4% ROIC and 62.3% gross margin. COLM currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with FIGS at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FIGS
ACTIVE
FIGS Inc. | C+ | 66/100 | 104.4x | 66.5% | 7.3% | -0.09% | $3.54B | Benchmark Subject |
| ZGN Ermenegildo Zegna N.V. | D+ | 57/100 | — | — | — | +4.00% | $3.62B | /zgn-vs-figs → |
| COLM Columbia Sportswear Company | B- | 70/100 | 18.4x | 50.5% | 9.2% | +5.30% | $3.46B | /colm-vs-figs → |
| UAA Under Armour Inc. (Class A) | E | 27/100 | — | 45.5% | -9.5% | +5.01% | $2.14B | /uaa-vs-figs → |
| CPRI Capri Holdings Limited | D | 50/100 | 23.1x | 62.3% | 10.4% | +7.33% | $2.12B | /cpri-vs-figs → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001846576 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), FIGS Inc. (FIGS) reported GAAP revenue of $631.1M (+13.6% vs. FY2024 revenue of $555.6M , and +15.7% cumulative change since FY2023) , GAAP net income of $34.3M, operating cash flow of $61.2M, and free cash flow of $53.0M (-17.4% YoY). On the balance sheet, FIGS closed FY2025 with $580.0M in total assets against $64.1M in total debt (Altman Z-Score: 17.36, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $631.1M | $34.3M | $61.2M | $53.0M | $580.0M | $64.1M |
| FY2024 (FY) | 2024-12-31 | $555.6M | $2.7M | $81.2M | $64.1M | $509.8M | $59.7M |
| FY2023 (FY) | 2023-12-31 | $545.6M | $22.6M | $100.9M | $76.4M | $1.97B | $461.0M |
3. FIGS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FIGS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, FIGS Inc. (NYSE: FIGS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $21.29 (-0.09% 1D, market cap $3.54B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, FIGS ranks #217 in composite RQD confidence.
How does FIGS compare to ZGN and COLM in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Apparel), FIGS carries a Roarable C+ (66/100 RQD), trailing P/E of 104.4x, gross margin of 66.5%, and ROIC of 7.3%. By comparison, ZGN (Ermenegildo Zegna N.V.) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $3.62B) and COLM (Columbia Sportswear Company) posts a B- grade (70/100 RQD, P/E 18.4x, ROIC 9.2%, cap $3.46B). Among the 5-stock peer group, COLM leads on earnings multiple (18.4x) while CPRI leads on capital efficiency (10.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FIGS?
Per FIGS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001846576), FIGS Inc. generated $631.1M in revenue (+13.6% YoY), $34.3M in net income, and $53.0M in free cash flow against $580.0M in total assets and $64.1M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FIGS trading relative to its 50-day, 200-day, and 52-week technical levels?
FIGS last traded at $21.29 (-0.09% on volume of 3,579,630 shares), positioning the stock +31.66% above its 50-day simple moving average ($16.17) and +56.66% above its 200-day simple moving average ($13.59). Across its 52-week range of $7.21 to $22.31, FIGS sits at the 93.2% percentile with a 14-day RSI of 74.0 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.1% ($18.71 to $23.87).
FIGS — FIGS Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
FIGS Inc. (FIGS) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $21.29 (-0.09% 1D, market capitalization $3.54B).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 7.3%, gross margin of 66.5%, operating margin of 6.0%, and free cash flow yield of 1.48%.
- Whale 13F & Options Flow (17/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (14/20) + Forensic Balance Sheet (16/20): Incorporates a 0.99x equity beta, Altman Z-Score of 17.36, Piotroski F-Score of 9/9, and Debt/Equity of 0.14x.
2. Business Model, Unit Margins & SEC Financial Trajectory
FIGS Inc. Is a NYSE-listed issuer in the Consumer Discretionary sector and Apparel industry. Per the market data, gross margin is 66.5%, operating margin is 6%, and net margin is 5.4%, which indicates a high-gross-margin apparel profile in the reported figures.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), FIGS Inc. (FIGS) reported $631.1M in annual revenue (up from $555.6M in FY2024, +13.6% YoY) and $34.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($545.6M revenue, $22.6M net income) through FY2025, FIGS scaled operating cash flow to $61.2M and free cash flow to $53.0M, backed by $580.0M in total assets against $64.1M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 66/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $7.21 – $22.31 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 104.4x trailing P/E and 79.0x EV/EBITDA against 6.0% operating margins and a 0.99x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream suppliers, downstream customers, and sector correlations beyond the Consumer Discretionary and Apparel classification are — Investors should note that second-order ripple analysis cannot be performed from the provided sources. The one observable sector-linked data point is Beta of 0.99, which per the market data suggests price movement roughly in line with the broader market, but this is a single statistic and does not establish sector correlation.
- Key Question #1: Can FIGS sustain or expand its 6.0% operating margin and 7.3% ROIC against Apparel peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $631.1M and free cash flow of $53.0M, how will capital allocation balance growth reinvestment against $64.1M in total debt?
- Key Question #3: How sensitive is FIGS's 87.7x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.99x)?
FIGS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for FIGS Inc. (FIGS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering FIGS Inc. (FIGS) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering FIGS Inc. (FIGS) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering FIGS Inc. (FIGS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering FIGS Inc. (FIGS) market action, institutional positioning, and fundamental catalysts.
StreetInsider report covering FIGS Inc. (FIGS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering FIGS Inc. (FIGS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering FIGS Inc. (FIGS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering FIGS Inc. (FIGS) market action, institutional positioning, and fundamental catalysts.
FIGS Bull vs. Bear Conversation Board — What's Your Call at $21.29?
Institutional whale 13F flow scores 17 of 20 and the forensic balance sheet scores 16 of 20 with Piotroski F 9/9 and Debt/Equity 0.14.
Here is why I am bullish on FIGS here at $21.31: Institutional whale 13F flow scores 17 of 20 and the forensic balance sheet scores 16 of 20 with Piotroski F 9/9 and Debt/Equity 0.14.. Compare FIGS's 6.0% operating margin and 7.3% ROIC against the rest of Apparel. As long as cash conversion holds up, dips toward $20.24 are getting bought.
@BearTrap_Alert Shorting a 17/20 institutional whale-flow stock at $21.31 is dangerous when funds are rotating into Consumer Discretionary.
Valuation at a P/E (TTM) of 104.4 and an FCF yield of 1.48% leaves the stock priced well ahead of current cash generation.
Valuation at a P/E (TTM) of 104.4 and an FCF yield of 1.48% leaves the stock priced well ahead of current cash generation.. Look at the math on FIGS: paying 104.4x trailing P/E for 7.3% ROIC and 6.0% operating margins leaves zero margin of safety if Apparel demand softens. I'd wait for a retest of $18.75 before getting long.