Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates FIG Bullish with a Setup Score of 25, net conviction 15, actionability 42. How the Setup Score works →
| Total Setup Score | 25 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 15 |
| Actionability | 42 (in range) |
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 de… Read full Trend Edge analysis →
| Current Price | $27.27 |
|---|---|
| Market Cap | $14.28B |
| Float | 268.0M |
| Shares Outstanding | 455.1M |
| P/E (Forward) | 92.59 |
| Price/Sales (TTM) | 11.36 |
| Profit Margin | -123.15% |
| Operating Margin (TTM) | -31.69% |
| Revenue (TTM) | $1.28B |
| Earnings Growth (YoY) | -51.20% |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2023 | $505M | $286M | $460M | $954M |
| 2024 | $749M | -$732M | $661M | -$785M |
| 2025 | $1.06B | -$1.25B | $870M | -$1.21B |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | $274M | -$1.10B |
| Dec 2025 | $304M | -$227M |
| Mar 2026 | $333M | -$142M |
| Jun 2026 | $370M | -$112M |
| Insider Ownership | 1.6% |
|---|---|
| Institutional Ownership | 87.9% |
| Short Float | 22.5% |
| % of All Funds Holding | 4.20% |
| Number of Funds Holding | 369 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $23.35 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $25.64 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $26.27 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $18.70 | support | 1.55x | 0 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -2.75% | 4.11% | 60.00% | 10.08% | -17.95% |
| 1 Day | -2.03% | 4.48% | 60.00% | 13.24% | -19.92% |
| 1 Week | 1.01% | -6.39% | 40.00% | 24.93% | -17.86% |
| 2 Weeks | 3.66% | -2.98% | 40.00% | 33.99% | -23.72% |
| 1 Month | -10.23% | -10.23% | 0.00% | -4.09% | -16.40% |
Next earnings: October 24, 2026 (58 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 87.9%
Total insider ownership: 1.6%
| Total Filings | 75 |
|---|---|
| Net Value | -$147M |
| Net Shares Change | -15,456,763 |
| % of Float | -5.8% |
| C-Suite Filings | 69 |
| Clusters Detected | 8 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Reed Andrew Phillips | +$36.5M | 1 | 1 buy | |
| Rasmussen Kris | Former Chief Technology Off. | -$11.6M | 2 | N/A |
| Voskanian Shaunt | Chief Revenue Officer | -$3.2M | 2 | N/A |
| Melwani Praveer | CFO and Treasurer | -$1.1M | 1 | N/A |
| Rimer Daniel H. | -$620,631.25 | 2 | 2 sell | |
| Index Ventures VI (Jersey) LP | -$620,631.25 | 2 | 2 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-11-05 – 2025-11-19 | 13 | 6 | -$32.8M | 13 C-suite |
| 2025-11-26 – 2025-12-05 | 10 | 6 | -$19.7M | 10 C-suite |
| 2025-12-17 – 2025-12-29 | 4 | 4 | -$12.5M | 3 C-suite |
| 2026-01-06 – 2026-01-20 | 7 | 6 | -$19.2M | 7 C-suite |
| 2026-02-04 – 2026-02-12 | 7 | 5 | -$7.9M | 7 C-suite |
| 2026-02-23 – 2026-03-05 | 10 | 6 | +$14.0M | 9 C-suite |
| 2026-05-20 – 2026-06-03 | 7 | 6 | -$13.7M | 5 C-suite |
| 2026-07-31 – 2026-08-12 | 10 | 7 | -$15.4M | 8 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-08-12 | Rimer Daniel H. | -$316,740.25 | Transaction at $25.39, now +7.4% | |
| 2026-08-12 | Index Ventures VI (Jersey) LP | -$316,740.25 | Transaction at $25.39, now +7.4% | |
| 2026-02-24 | Reed Andrew Phillips | +$36.5M | Transaction at $24.91, now +9.5% | |
| 2026-05-20 | Rimer Daniel H. | -$303,891 | Transaction at $24.36, now +11.9% | |
| 2026-05-20 | Index Ventures VI (Jersey) LP | -$303,891 | Transaction at $24.36, now +11.9% | |
| 2026-08-06 | Rasmussen Kris | Former Chief Technology Off. | -$5.0M | Transaction at $25.53, now +6.8% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Figma, Inc. (FIG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for FIG on Trend Edge →