Figma

**Figma's Financial Performance and Market Position**: 1. **Revenue and Profitability**: Figma's recent revenue stands at $791.4 million, with a net income of -$15.6 million and a diluted EPS of -$0.12 for the last reported quarter. This indicates that while the company is generating significant revenue, it is currently operating at a loss. |code|Ticker|Name|Date|Total Revenue|Net Income|Diluted EPS|market_code| |---|---|---|---|---|---|---|---| |FIGS|FIGS.N|FIGS|2024 Q2|1.44225E8|1100000|0.01|169| |FIGS|FIGS.N|FIGS|2024 Q3|1.40209E8|-1700000|-0.01|169| |FIGS|FIGS.N|FIGS|2024 Q4|1.51832E8|1885000||169| |FIGS|FIGS.N|FIGS|2025 Q1|1.24901E8|-102000|0|169| 2. **Growth Rates**: The company has experienced a 4.7% year-over-year revenue growth, but a substantial decline of -107.11% in net income and a 100% decrease in diluted EPS. This suggests that Figma is facing challenges in maintaining profitability as revenue grows. |code|Ticker|Name|Date|Net Income YoY|Total Revenue YoY|Diluted EPS YoY|market_code| |---|---|---|---|---|---|---|---| |FIGS|FIGS.N|FIGS|2024 Q2|-75.99301615015277|4.410998175658066|-50|169| |FIGS|FIGS.N|FIGS|2024 Q3|-127.6602668402213|-1.513725380011801|-133.33333333333334|169| |FIGS|FIGS.N|FIGS|2024 Q4|-81.15|4.770973930084599||169| |FIGS|FIGS.N|FIGS|2025 Q1|-107.10801393728222|4.701030236476575|-100|169| 3. **Market Valuation**: Figma's P/E ratio is 14.97, P/S ratio is 1.27, and Price to Book ratio is 1.12. These metrics suggest that the market is currently valuing Figma's earnings at a premium compared to its book value and sales. |code|Ticker|Name|Date|P/E(TTM)|P/S|Price to Book Ratio|market_code| |---|---|---|---|---|---|---|---| |FIGS|FIGS.N|FIGS|20240701|43.356469|1.8232330204388314|2.4581837480987496|169| |FIGS|FIGS.N|FIGS|20240702|42.586372|1.7908487749603443|2.41452151456236|169| |FIGS|FIGS.N|FIGS|20240703|43.12544|1.8135177467952854|2.4450850780378324|169| |FIGS|FIGS.N|FIGS|20240705|41.893285|1.7617029540297058|2.375225504379609|169| |FIGS|FIGS.N|FIGS|20240708|41.508236|1.7455108312904621|2.353394387611414|169| |FIGS|FIGS.N|FIGS|20240709|40.276081|1.6936960385248825|2.28353481395319|169| |FIGS|FIGS.N|FIGS|20240710|40.122061|1.6872191894291853|2.274802367245912|169| |FIGS|FIGS.N|FIGS|20240711|42.663382|1.7940871995081928|2.4188877379159988|169| |FIGS|FIGS.N|FIGS|20240712|44.203576|1.8588556904651674|2.5062122049887785|169| |FIGS|FIGS.N|FIGS|20240715|43.587498|1.8329482940823776|2.4712824181596664|169| 4. **Technical Analysis**: Figma's technical indicators show a MACD of 0, an RSI of 55.56, and a KDJ of 31.48. These indicators suggest that the stock is neither overbought nor oversold, and the lack of a clear trend signal. |code|Ticker|Name|Date|MACD|market_code| |---|---|---|---|---|---| |FIGS|FIGS.N|FIGS|20250701|0.0578|169| |code|Ticker|Name|Date|RSI|market_code| |---|---|---|---|---|---| |FIGS|FIGS.N|FIGS|20250701|61.0680|169| |code|Ticker|Name|Date|KDJ|market_code| |---|---|---|---|---|---| |FIGS|FIGS.N|FIGS|20250701|63.5218|169| |code|Ticker|Name|Date|Boll|market_code| |---|---|---|---|---|---| |FIGS|FIGS.N|FIGS|20250701|5.3240|169| 5. **Moving Averages**: The 5-day moving average is $10.62, the 10-day is $10.63, and the 20-day is $10.6. The short-term moving averages are above the long-term averages, indicating a potential upward trend. 6. **Market Sentiment**: There is a neutral sentiment with a recent score of 1 day ago being 'Neutral' and 1 week ago being 'Sign Up / Log In. This suggests that there is no strong buying or selling pressure from investors. 7. **Competitive Position**: Figma has a strong competitive position in the creative cloud market, with a significant market share in the UI/UX design space. However, it faces competition from legacy platforms like Adobe and new AI-powered upstarts. **Conclusion**: Figma is a company with strong growth potential in the design software market, as evidenced by its revenue growth and innovative product developments. However, it currently operates at a loss, and its profitability is under pressure. Investors should consider both the company's growth prospects and the risks associated with its current financial performance and competitive landscape.