Figs Inc Stock Analysis

FIGS
 Stock
  

USD 12.64  0.85  7.21%   

The modest gains experienced by current holders of Figs Inc could raise concerns from retail investors as the firm is trading at a share price of 12.64 on 2,347,505 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.56. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Figs Inc partners.
Please check Investing Opportunities.
  
The Figs Inc stock analysis report makes it easy to digest most publicly released information about Figs Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Figs Inc Stock analysis module also helps to analyze the Figs Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Figs Inc Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 470.55. Figs Inc Cl recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. 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. It employs 264 people. To learn more about Figs Inc Cl call Trina Spear at 424 300 8330 or check out https://www.wearfigs.com.

Figs Inc Quarterly Cost of Revenue

31.67 Million

Figs Inc Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Figs Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Figs Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Figs Inc Cl has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 442.61 M. Net Loss for the year was (12.1 M) with profit before overhead, payroll, taxes, and interest of 301.22 M.
Figs Inc Cl has a poor financial position based on the latest SEC disclosures
About 67.0% of the company shares are owned by institutional investors
Latest headline from www.nature.com: Iron mobilization during lactation reduces oxygen stores in a diving mammal - Nature.com

Figs Inc Cl Upcoming and Recent Events

Earnings reports are used by Figs Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Figs Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Figs Inc Largest EPS Surprises

Earnings surprises can significantly impact Figs Inc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-12
2022-03-310.060.05-0.0116 
2021-11-10
2021-09-300.030.050.0266 
2022-03-08
2021-12-310.030.090.06200 
View All Earnings Estimates

Figs Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Figs Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Figs Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Figs Inc Cl specific information freely available to individual and institutional investors to make a timely investment decision.
11th of July 2022
Unclassified Corporate Event
View
14th of June 2022
Submission of Matters to a Vote of Security Holders
View
10th of June 2022
Unclassified Corporate Event
View
27th of May 2022
Unclassified Corporate Event
View
26th of May 2022
Unclassified Corporate Event
View
12th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
11th of April 2022
Unclassified Corporate Event
View
30th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Figs Inc Thematic Classifications

In addition to having Figs Inc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Apparel
USA Equities from Apparel industry as classified by Fama & French

Figs Inc Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Figs Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Figs Inc Cl backward and forwards among themselves. Figs Inc's institutional investor refers to the entity that pools money to purchase Figs Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Allspring Global Investments Holdings LlcCommon Shares3.2 M29.2 M
Proshare Advisors LlcCommon Shares715.6 K6.5 M
Sanders Morris Harris LlcCommon Shares642.4 KM
Kornitzer Capital Management IncCommon Shares546.6 KM
Timessquare Capital Management LlcCommon Shares425 K3.9 M
Sib LlcCommon Shares240.6 K2.2 M
Walleye Trading LlcCall Options220.1 KM
New York State Common Retirement FundCommon Shares132 K1.2 M
Simplex Trading LlcPut Options22 K200 K
Note, although Figs Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Figs Inc Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.8 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 Profitablity

Figs Inc's profitability indicators refer to fundamental financial ratios that showcase Figs Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Figs Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Figs Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Figs Inc's profitability requires more research than a typical breakdown of Figs Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 1.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.02.
Last ReportedProjected for 2022
Return on Average Assets(0.038) (0.039) 
Return on Average Equity(0.049) (0.05) 
Return on Invested Capital 0.23  0.24 
Return on Sales 0.024  0.0246 

Management Efficiency

The entity has return on total asset (ROA) of 2.15 % which means that it generated profit of $2.15 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (6.41) %, meaning that it created substantial loss on money invested by shareholders. Figs Inc management efficiency ratios could be used to measure how well figs inc cl manages its routine affairs as well as how well it operates its assets and liabilities. Figs Inc Return on Invested Capital is relatively stable at the moment as compared to the past year. Figs Inc reported last year Return on Invested Capital of 0.23. As of 08/10/2022, Return on Sales is likely to grow to 0.0246, while Return on Average Assets are likely to drop (0.039) . As of 08/10/2022, Asset Turnover is likely to grow to 1.79, while Total Assets are likely to drop slightly above 262.2 M.
Last ReportedProjected for 2022
Book Value per Share 1.54  1.28 
Enterprise Value over EBIT 385.20  382.95 
Enterprise Value over EBITDA 337.51  335.54 
Price to Book Value 16.51  16.41 
Tangible Assets Book Value per Share 1.96  1.66 
Enterprise Value3.9 B3.9 B
Tangible Asset Value311.8 M262.2 M

Technical Drivers

As of the 10th of August, Figs Inc shows the mean deviation of 4.14, and Coefficient Of Variation of (2,576). Figs Inc Cl technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Figs Inc Cl, which can be compared to its rivals. Please confirm Figs Inc Cl variance, as well as the relationship between the value at risk and skewness to decide if Figs Inc Cl is priced favorably, providing market reflects its regular price of 12.64 per share. Given that Figs Inc has jensen alpha of (0.20), we urge you to verify Figs Inc Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Figs Inc Cl Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Figs Inc for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Figs Inc Cl short-term fluctuations and highlight longer-term trends or cycles.
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Figs Inc Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Figs Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Figs Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Figs Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Figs Inc Predictive Daily Indicators

Figs Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Figs Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Figs Inc Forecast Models

Figs Inc time-series forecasting models is one of many Figs Inc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Figs Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Figs Inc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Figs Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Figs Inc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Figs Inc. By using and applying Figs Inc Stock analysis, traders can create a robust methodology for identifying Figs Inc entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.027  0.0277 
Gross Margin 0.72  0.79 
Profit Margin(0.023) (0.0236) 
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. It employs 264 people.

Current Figs Inc Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Figs Inc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Figs Inc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
42.63Buy8Odds
Figs Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Figs Inc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Figs Inc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Figs Inc Cl, talking to its executives and customers, or listening to Figs Inc conference calls.
Figs Inc Analyst Advice Details

Figs Inc Stock Analysis Indicators

Figs Inc Cl stock analysis indicators help investors evaluate how Figs Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Figs Inc shares will generate the highest return on investment. By understating and applying Figs Inc stock analysis, traders can identify Figs Inc position entry and exit signals to maximize returns.
Quick Ratio3.14
Fifty Two Week Low6.93
Revenue Growth26.40%
Shares Short Prior Month14.75M
Average Daily Volume Last 10 Day2.69M
Average Daily Volume In Three Month4.05M
Earnings Growth-28.60%
Shares Percent Shares Out9.37%
Earnings Quarterly Growth-22.20%
Gross Margins71.69%
Short Percent Of Float16.92%
Forward Price Earnings42.46
Float Shares126.04M
Fifty Two Week High48.63
Enterprise Value To Ebitda154.99
Fifty Day Average9.06
Two Hundred Day Average19.81
Enterprise Value To Revenue3.55
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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
1.9 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.