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FIGR

Figure SolutionsB
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The checked primary source supports a real earnings step-up: revenue nearly doubled, margins expanded sharply, Consumer Loan Marketplace volume more than doubled, and management issued a specific Q2 volume guide above Q1 run-rate [#8-K-2026-05-12].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.1.
What can break
Loans held for sale were $504M at quarter-end, so market volatility or weaker liquidity could pressure funding, margins, or balance-sheet optics if loan turnover slows [#8-K-2026-05-12].
Momentum
51
Value
49
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.00 · Bull $54.00 · Bear $32.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $53.40
Why
Momentum51 · Δ7d -4.1
Value49 · Δ7d -0.6
Sentiment77 · Δ7d +7.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
+5.7
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
77
33% active weight
Current posture
7d trendImproving
Δ7d
+7.1
Δ21d
-4.0
Why this grade

Composite grade B. Momentum 50.9 / Value 48.6 / Sentiment 77.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$7.08B
Beta
-
Shares Out
-
P/E (TTM)
-
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology