FIGR
Figure Technology·NASDAQ
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8.42 / 10
Outperform
Financial evaluation reveals exceptionally strong fundamentals, scoring 8.4/10. Key strengths include a high total assets turnover ratio (0.2092), robust year-over-year growth in operating revenue (34.985%) and total profit (483.83%), along with a commanding gross profit margin of 100%. Only Asset-MV, Profit-MV, and Cash-MV factors are negative, placing them in the lowest performance quartile. Overall, the company exhibits outstanding financial health with growth and efficiency drivers outweighing liabilities.
Analysis Checks(4/10)
Gross profit margin (%)
Value100.00
Score3/3
Weight38.31%
1M Return14.17%
Value100.00
Score3/3
Weight38.31%
1M Return14.17%
Total profit (YoY growth rate %)
Value483.83
Score3/3
Weight25.49%
1M Return9.32%
Value483.83
Score3/3
Weight25.49%
1M Return9.32%
Total profit / EBIT (%)
Value72.06
Score3/3
Weight27.76%
1M Return10.07%
Value72.06
Score3/3
Weight27.76%
1M Return10.07%
Total assets turnover ratio
Value0.21
Score2/3
Weight11.33%
1M Return4.90%
Value0.21
Score2/3
Weight11.33%
1M Return4.90%
Asset-MV
Value-0.50
Score0/3
Weight-6.90%
1M Return-3.69%
Value-0.50
Score0/3
Weight-6.90%
1M Return-3.69%
Profit-MV
Value-0.22
Score0/3
Weight-4.99%
1M Return-2.31%
Value-0.22
Score0/3
Weight-4.99%
1M Return-2.31%
Net profit margin (%)
Value34.36
Score1/3
Weight5.38%
1M Return2.35%
Value34.36
Score1/3
Weight5.38%
1M Return2.35%
Operating revenue (YoY growth rate %)
Value34.98
Score1/3
Weight8.41%
1M Return3.29%
Value34.98
Score1/3
Weight8.41%
1M Return3.29%
EBIT / Total operating revenue (%)
Value36.93
Score1/3
Weight2.70%
1M Return1.22%
Value36.93
Score1/3
Weight2.70%
1M Return1.22%
Cash-MV
Value-0.07
Score0/3
Weight-7.50%
1M Return-3.39%
Value-0.07
Score0/3
Weight-7.50%
1M Return-3.39%
Gross profit margin (%)
Value100.00
Score3/3
Weight38.31%
1M Return14.17%
Value100.00
Score3/3
Weight38.31%
1M Return14.17%
Profit-MV
Value-0.22
Score0/3
Weight-4.99%
1M Return-2.31%
Value-0.22
Score0/3
Weight-4.99%
1M Return-2.31%
Total profit (YoY growth rate %)
Value483.83
Score3/3
Weight25.49%
1M Return9.32%
Value483.83
Score3/3
Weight25.49%
1M Return9.32%
Net profit margin (%)
Value34.36
Score1/3
Weight5.38%
1M Return2.35%
Value34.36
Score1/3
Weight5.38%
1M Return2.35%
Total profit / EBIT (%)
Value72.06
Score3/3
Weight27.76%
1M Return10.07%
Value72.06
Score3/3
Weight27.76%
1M Return10.07%
Operating revenue (YoY growth rate %)
Value34.98
Score1/3
Weight8.41%
1M Return3.29%
Value34.98
Score1/3
Weight8.41%
1M Return3.29%
Total assets turnover ratio
Value0.21
Score2/3
Weight11.33%
1M Return4.90%
Value0.21
Score2/3
Weight11.33%
1M Return4.90%
EBIT / Total operating revenue (%)
Value36.93
Score1/3
Weight2.70%
1M Return1.22%
Value36.93
Score1/3
Weight2.70%
1M Return1.22%
Asset-MV
Value-0.50
Score0/3
Weight-6.90%
1M Return-3.69%
Value-0.50
Score0/3
Weight-6.90%
1M Return-3.69%
Cash-MV
Value-0.07
Score0/3
Weight-7.50%
1M Return-3.39%
Value-0.07
Score0/3
Weight-7.50%
1M Return-3.39%
Is FIGR fundamentally strong?
- FIGR scores 8.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.42% ROE, 29.04% net margin, 71.12 P/E ratio, 7.51 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
