Figma (FIG) Fundamental Analysis: Revenue, Earnings & Valuation

0.23 / 10

Underperform

Fundamental assessment rates FIG as Underperform with a 0.2/10 quality score. Positive signals include Net‑income/Revenue, Cash‑UP and Inventory turnover, but weak points are Long‑term debt/working‑capital, Cash‑MV and PB‑ROE, resulting in constrained valuation.

Analysis Checks(6/10)

Revenue-MV

Value-1.71

Score2/3

Weight-129.34%

1M Return5.99%

Operating cycle

Value64.65

Score2/3

Weight2.27%

1M Return-0.09%

Profit-MV

Value0.68

Score2/3

Weight-51.52%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight-131.11%

1M Return5.71%

PB-ROE

Value6.73

Score1/3

Weight81.53%

1M Return-3.92%

Cash-UP

Value-0.50

Score2/3

Weight131.19%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.05

Score0/3

Weight23.24%

1M Return-1.01%

Asset-MV

Value-0.55

Score0/3

Weight83.18%

1M Return-5.57%

Inventory turnover days

Value210.83

Score2/3

Weight-2.49%

1M Return0.11%

Cash-MV

Value-2.27

Score1/3

Weight93.05%

1M Return-4.14%

Is FIG fundamentally strong?

FIG scores 0.23/10 on fundamentals and holds a Premium valuation at present. Backed by its -88.23% ROE, -118.44% net margin, -9.12 P/E ratio, 7.55 P/B ratio, and 0.80% earnings growth, these metrics solidify its Underperform investment rating.