FIGR | Ticker Profile - Titan Protect

FIGR

Figure Technology Solutions, Inc.

Financial Services · Capital Markets · NMS

$28.49

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7.5B

Total market value of the company

Trailing P/E

41.57

Expensive — high growth expected

Forward P/E

24.79

Based on estimated future earnings — lower means cheaper

Rev Growth

+119.2%

Year-over-year revenue change

Profit Margin

35.2%

How much profit the company keeps from each dollar of revenue

ROE

21.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$55.00

+93% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 8 analysts covering this stock

About Figure Technology Solutions, Inc.

Figure Technology Solutions, Inc., a financial technology company, provides blockchain-based products and solutions in the United States. The company offers a suite of blockchain-based solutions for its marketplaces, including lending, trading, and investing activities in areas, such as consumer credit and digital assets. It also provides technology-enabled loan origination system and pairs this system with a distribution marketplace; Figure Connect that provides access to a deep and broad pool of capital markets partners; and develops an exchange for digital assets and credit, which offers interest-bearing stablecoin deposits. The company was formerly known as FT Intermediate, Inc. and changed its name to Figure Technology Solutions, Inc. in August 2025. Figure Technology Solutions, Inc. was founded in 2018 and is based in Reno, Nevada.

https://www.figure.com

Country: United States Employees: 602 Industry: Capital Markets

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.668

Good returns relative to risk taken

Kelly Fraction

0.0504

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.255

Drawdown risk outweighs the returns — higher risk profile

Annual Return

16.8%

Historical annualised return based on price data

Max Drawdown

-65.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$78.00

63% below the year high

52W Low

$25.01

14% above the year low

Avg Volume

4,947,763

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.8%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.82

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

102.47

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.90

Healthy liquidity position

Quick Ratio

1.31

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

24.9%

Profit from core operations before interest and tax

Free Cash Flow

$79M

Positive — the business generates more cash than it spends

Revenue (TTM)

$510M

Total revenue over the last 12 months

Net Income

$108M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$75.00

Target Median

$55.00

Target Low

$33.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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