FIGS
FIGSFNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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 +0.4.
What can break
Earnings/guidance miss
Momentum
18
Value
42
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.50 · Bull $15.00 · Bear $5.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $15.21
Why
Momentum18 · Δ7d -12.8
Value42 · Δ7d +0.4
Sentiment31 · Δ7d +7.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
18
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.8
Δ21d
-50.4
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.2
Sentiment
31
33% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
+8.0
Why this grade
Composite grade F. Momentum 18.1 / Value 41.8 / Sentiment 30.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.96B
Beta
1.30
Shares Out
164.5M
P/E (TTM)
113.6
P/S (TTM)
3.19
P/FCF (TTM)
84.38
Rev YoY
+8.2%
EPS YoY
+584.0%
Gross Margin
+68.0%
Op Margin
+4.9%
Net Debt
-$245.11M
Current Ratio
4.82
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology