FIGS
FIGS, Inc.
Consumer Cyclical · Apparel Manufacturing · NYQ
$12.72
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.1B
Trailing P/E
57.82
Forward P/E
39.60
Rev Growth
+28.0%
Profit Margin
6.1%
ROE
10.0%
Analyst Target
$17.00
Recommendation
BUY
About FIGS, Inc.

FIGS, Inc., together with its subsidiary, FIGS Canada, Inc., operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States and internationally. The company designs and sells scrubwear and non-scrubwear offerings, such as outerwear, underscrubs, footwear, compression socks, lab coats, loungewear, and other apparel. It also offers sports apparel, performance leggings and tops, super-soft pima cotton tops, vests, fleeces, and jackets; and necessities comprising scrub caps, lanyards, badge reels, bags, baseball caps, and beanies. The company markets and sells its products to healthcare professionals through its direct-to-consumer digital platform comprising website, mobile app, and B2B business, as well as retail stores. FIGS, Inc. was incorporated in 2013 and is headquartered in Santa Monica, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 36.5
Score Quality: 62.0
Score Combined: 48.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation15.1
Quality52.2
Cash Flow17.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 38.0 · Rank: #4453
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.8B
Price/Book
4.75
Beta
1.124
Analysts
8
Total Revenue (TTM)
$666.1M
Total Debt
$60.6M
Short Ratio
3.45
Short % Float
0.1%
Employees
330

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Trade Consideration
The Opportunity
Score 48.1 (P69 — top 30.7% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at None.
Price: $12.72 | Target: $17.62 (+39%)
Score
48
Moat
Unknown
Conviction
Standard
Upside
+39%
The Fundamentals
Revenue Growth+28.0%
Profit Margin6.1%
ROE10.0%
Forward P/E39.6
Market Cap$2.1B
Position Sizing Scenarios
Stop: $10.81 (-15%) | Entry: $12.72
SharesCostProfit to TargetR:R
To Consensus ($17.62, 8 analysts)
10$127.20+$49.00 (39%)2.6R
50$636.00+$245.00 (39%)2.6R
100$1,272.00+$490.00 (39%)2.6R
Risk Factors
  • Elevated short interest (3.45 days to cover)
  • Valuation stretched on forward earnings
The Verdict
FIGS, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +28.0%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
43.6
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-9.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.77
above 1.0 is good
Max Drawdown
-47.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
3.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
ESTERAD.BH-0.164
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Jul
Worst Month
Jan
Fri-Mon Effect
-0.7825642292991453
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-18.4%
3M Return
-1.7%
6M Return
+27.7%
12M Return
+176.1%
Momentum Rank
#1115
Momentum Signal
UP

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