Figma Inc (FIG) — Titan Protect Analysis

FIG

Figma Inc

Technology · ·

$21.75

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$12.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

68.13

Based on estimated future earnings — lower means cheaper

Rev Growth

+46.1%

Year-over-year revenue change

Profit Margin

-123.8%

How much profit the company keeps from each dollar of revenue

ROE

-101.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$34.00

+56% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 8 analysts covering this stock

About Figma Inc

Figma, Inc. develops and sells a collaborative, browser-based platform for designing, prototyping, building digital experiences, and subscriptions for access to its platform. The company offers Figma Design, a collaborative design tool for teams that explore ideas and gather feedback, build realistic prototypes, and streamline product development with design systems; Dev Mode to inspect designs and translate them into code without changing the design file; FigJam to define ideas, align decisions

https://www.figma.com

Country: United States Employees: 1,886 Industry: Software - Application

Ethical Screening

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

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

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

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-1.763

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1467

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.993

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-85.6%

Historical annualised return based on price data

Max Drawdown

-86.2%

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

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

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

$142.92

85% below the year high

52W Low

$16.60

31% above the year low

Avg Volume

17,498,230

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

Short Ratio

3.4

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

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-4.07

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

3.86

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

79.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-41.2%

Profit from core operations before interest and tax

Free Cash Flow

$813M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.2B

Total revenue over the last 12 months

Net Income

$-1,401,474,944

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$60.00

Target Median

$34.00

Target Low

$25.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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