FIGS
FIGSFNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
FIGS reestablishes comp growth through successful new-product rollouts and meaningful wholesale wins, sustaining margin recovery and triggering multiple expansion that pushes valuation toward the analyst high [#SERP-1].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Earnings/guidance miss
Momentum
7
Value
44
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.50 · Bull $15.00 · Bear $5.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $17.63
Why
Momentum7 · Δ7d +1.2
Value44 · Δ7d -0.1
Sentiment37 · Δ7d -5.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
7
26% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
-5.6
Value
44
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.8
Sentiment
37
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.1
Δ21d
+8.7
Why this grade
Composite grade F. Momentum 7.1 / Value 43.5 / Sentiment 37.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.72B
Beta
1.30
Shares Out
167.05M
P/E (TTM)
113.6
P/S (TTM)
3.19
P/FCF (TTM)
84.38
Rev YoY
+28.0%
EPS YoY
-5450.0%
Gross Margin
+65.0%
Op Margin
+4.9%
Net Debt
-$240.84M
Current Ratio
5.39
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology