Figure Technology (FIGR) Fundamental Analysis: Revenue, Earnings & Valuation

7.67 / 10

Outperform

Fundamentally, FIGR earns an Outperform rating with a 7.7/10 score. Strong drivers include high total profit growth, robust gross and net margins, and efficient asset turnover. However, Asset‑MV and Cash‑MV are weak, dragging relative valuation.

Analysis Checks(5/10)

Gross profit margin (%)

Value100.00

Score3/3

Weight37.14%

1M Return13.68%

Total profit (YoY growth rate %)

Value414.55

Score3/3

Weight25.02%

1M Return9.18%

Net cash flow from operating activities (YoY growth rate %)

Value149.26

Score1/3

Weight2.75%

1M Return1.32%

Net profit margin (%)

Value26.63

Score2/3

Weight9.42%

1M Return3.94%

Total profit / EBIT (%)

Value69.93

Score3/3

Weight19.29%

1M Return7.57%

Operating revenue (YoY growth rate %)

Value48.48

Score1/3

Weight7.29%

1M Return3.12%

Total assets turnover ratio

Value0.29

Score2/3

Weight10.34%

1M Return4.42%

EBIT / Total operating revenue (%)

Value32.07

Score1/3

Weight4.43%

1M Return1.87%

Asset-MV

Value-0.55

Score0/3

Weight-6.66%

1M Return-4.14%

Cash-MV

Value-2.73

Score0/3

Weight-9.03%

1M Return-4.63%

Is FIGR fundamentally strong?

FIGR scores 7.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.73% ROE, 26.49% net margin, 51.62 P/E ratio, 5.59 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.